Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd. (HKG:9663)
Hong Kong
· Delayed Price · Currency is HKD 3.990
+0.050 (1.27%)
Apr 29, 2026, 3:42 PM HKT
HKG:9663 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Cash & Equivalents | 81.84 | 309.6 | 604.72 | 718.18 | 711.82 | Upgrade
|
| Short-Term Investments | - | 16.07 | 20.16 | 12.58 | 2.38 | Upgrade
|
| Trading Asset Securities | 1,118 | 1,022 | 796.95 | - | - | Upgrade
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| Cash & Short-Term Investments | 1,200 | 1,347 | 1,422 | 730.76 | 714.2 | Upgrade
|
| Cash Growth | -10.94% | -5.25% | 94.57% | 2.32% | 52.26% | Upgrade
|
| Accounts Receivable | 1,536 | 1,688 | 1,543 | 1,147 | 655.28 | Upgrade
|
| Other Receivables | 64.04 | 11.72 | 6.18 | 0.84 | -3.51 | Upgrade
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| Receivables | 1,600 | 1,700 | 1,549 | 1,148 | 651.77 | Upgrade
|
| Inventory | 138.48 | 235.38 | 281.75 | 379.69 | 421.28 | Upgrade
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| Prepaid Expenses | - | 9.36 | 8.04 | 7.86 | 5.44 | Upgrade
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| Restricted Cash | 26.47 | 81.59 | 203.3 | - | 0.82 | Upgrade
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| Other Current Assets | - | 46.21 | 42.87 | 105.12 | 34.28 | Upgrade
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| Total Current Assets | 2,965 | 3,419 | 3,507 | 2,371 | 1,828 | Upgrade
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| Property, Plant & Equipment | 838.36 | 880.3 | 910.91 | 678.92 | 317.28 | Upgrade
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| Long-Term Investments | 135.79 | 142.31 | 255.16 | 97.26 | 35.49 | Upgrade
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| Other Intangible Assets | 21.29 | 23.86 | 27.32 | 24.87 | 29.7 | Upgrade
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| Long-Term Accounts Receivable | 65.07 | 102.91 | 52.09 | 57.29 | 18.19 | Upgrade
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| Long-Term Deferred Tax Assets | 55.44 | 55.93 | 47.14 | 16.39 | 0.64 | Upgrade
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| Other Long-Term Assets | 22.82 | 39.47 | 63.93 | 173.83 | 158.75 | Upgrade
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| Total Assets | 4,104 | 4,664 | 4,864 | 3,420 | 2,388 | Upgrade
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| Accounts Payable | 763.87 | 791.89 | 773.7 | 510.73 | 101.83 | Upgrade
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| Accrued Expenses | - | 38.78 | 84.55 | 92.46 | 22.03 | Upgrade
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| Short-Term Debt | - | 298.27 | 236.34 | 128 | 8 | Upgrade
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| Current Portion of Long-Term Debt | 335.69 | 23.9 | 29.29 | 69.4 | 234.6 | Upgrade
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| Current Portion of Leases | 37.66 | 39.66 | 28.49 | 27.71 | 17.58 | Upgrade
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| Current Income Taxes Payable | - | - | 0.77 | 8.49 | 5.55 | Upgrade
|
| Current Unearned Revenue | 16.46 | 28.48 | 6.82 | 9 | 8.08 | Upgrade
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| Other Current Liabilities | 230.46 | 138.51 | 136.94 | 136.99 | 93.37 | Upgrade
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| Total Current Liabilities | 1,384 | 1,359 | 1,297 | 982.77 | 491.03 | Upgrade
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| Long-Term Debt | 116.11 | 197.33 | 38.5 | 82.9 | 291.2 | Upgrade
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| Long-Term Leases | 18.01 | 30.3 | 37.85 | 16.59 | 27.05 | Upgrade
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| Long-Term Unearned Revenue | 70.15 | 77.58 | 86.6 | 23.65 | 25.92 | Upgrade
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| Other Long-Term Liabilities | 3.83 | 11.01 | 12.83 | 15.02 | 33.81 | Upgrade
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| Total Liabilities | 1,592 | 1,676 | 1,473 | 1,121 | 869.01 | Upgrade
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| Common Stock | 518.04 | 518.04 | 518.04 | 438.52 | - | Upgrade
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| Additional Paid-In Capital | 3,658 | 3,658 | 3,658 | 2,301 | 382.51 | Upgrade
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| Retained Earnings | -1,747 | -1,263 | -848.44 | -443.99 | -956.82 | Upgrade
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| Treasury Stock | -34.73 | -1.17 | - | -54 | -54 | Upgrade
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| Comprehensive Income & Other | 57.37 | 59.45 | 46.43 | 62.25 | 2,145 | Upgrade
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| Total Common Equity | 2,452 | 2,971 | 3,374 | 2,304 | 1,517 | Upgrade
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| Minority Interest | 59.71 | 17.07 | 17 | -4.68 | 2.13 | Upgrade
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| Shareholders' Equity | 2,512 | 2,988 | 3,391 | 2,299 | 1,519 | Upgrade
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| Total Liabilities & Equity | 4,104 | 4,664 | 4,864 | 3,420 | 2,388 | Upgrade
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| Total Debt | 507.46 | 589.47 | 370.46 | 324.6 | 578.43 | Upgrade
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| Net Cash (Debt) | 692.35 | 757.74 | 1,051 | 406.16 | 135.77 | Upgrade
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| Net Cash Growth | -8.63% | -27.93% | 158.85% | 199.16% | - | Upgrade
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| Net Cash Per Share | 1.34 | 1.46 | 2.46 | 1.06 | 0.43 | Upgrade
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| Filing Date Shares Outstanding | 515.61 | 517.93 | 518.04 | 438.52 | 315.98 | Upgrade
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| Total Common Shares Outstanding | 515.61 | 517.93 | 518.04 | 438.52 | 315.98 | Upgrade
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| Working Capital | 1,581 | 2,060 | 2,210 | 1,389 | 1,337 | Upgrade
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| Book Value Per Share | 4.76 | 5.74 | 6.51 | 5.25 | 4.80 | Upgrade
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| Tangible Book Value | 2,431 | 2,948 | 3,347 | 2,279 | 1,487 | Upgrade
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| Tangible Book Value Per Share | 4.71 | 5.69 | 6.46 | 5.20 | 4.71 | Upgrade
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| Buildings | - | 485.73 | 424.18 | 138.35 | 75.78 | Upgrade
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| Machinery | - | 315.23 | 266.33 | 169.72 | 147.42 | Upgrade
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| Construction In Progress | - | 126.12 | 168.22 | 274.44 | 95.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.