Ouhua Energy Holdings Limited (SGX:AJ2)
Singapore
· Delayed Price · Currency is SGD 0.0320
0.00 (0.00%)
At close: Apr 24, 2026
Ouhua Energy Holdings 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 21.43 | 173.92 | 161.12 | 131.85 | 143.85 | Upgrade
|
| Accounts Receivable | 116.59 | 159.43 | 91.49 | 59.96 | 72.55 | Upgrade
|
| Other Receivables | 1.76 | 9.04 | 18.27 | 2.38 | 3.04 | Upgrade
|
| Inventory | 67.84 | 139.34 | 246.22 | 104.95 | 213.54 | Upgrade
|
| Other Current Assets | 327.18 | 273.28 | 300.09 | 357.91 | 103.59 | Upgrade
|
| Total Current Assets | 534.81 | 755 | 817.18 | 657.05 | 536.58 | Upgrade
|
| Property, Plant & Equipment | 182.5 | 212.41 | 224.56 | 155.63 | 120.77 | Upgrade
|
| Other Intangible Assets | 3.34 | 3.43 | 3.52 | - | - | Upgrade
|
| Total Assets | 720.64 | 970.85 | 1,045 | 812.69 | 657.35 | Upgrade
|
| Accounts Payable | 100.3 | 102.7 | 125.05 | 1.13 | 105.93 | Upgrade
|
| Accrued Expenses | - | 7.29 | 7.15 | 6.84 | 5.52 | Upgrade
|
| Short-Term Debt | 94.05 | 498.84 | 206.69 | 173.83 | 50.12 | Upgrade
|
| Current Portion of Long-Term Debt | 283.16 | - | 280 | 230 | 160 | Upgrade
|
| Current Unearned Revenue | - | 26.78 | 28.89 | 43.06 | 46.93 | Upgrade
|
| Current Portion of Leases | 11.68 | 11.95 | 10.67 | 5.29 | 5.87 | Upgrade
|
| Current Income Taxes Payable | 4.8 | 11.45 | 11.14 | 23 | 17.75 | Upgrade
|
| Other Current Liabilities | 1.76 | 12.9 | 12.3 | 11.03 | 14.68 | Upgrade
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| Total Current Liabilities | 495.74 | 671.91 | 681.89 | 494.18 | 406.8 | Upgrade
|
| Long-Term Debt | 19.22 | 23.57 | - | - | - | Upgrade
|
| Long-Term Leases | 25.69 | 35.68 | 46.34 | 27.68 | 8.01 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.82 | 2.9 | 7.73 | 2.19 | 2.33 | Upgrade
|
| Total Liabilities | 543.46 | 734.05 | 735.96 | 524.04 | 417.13 | Upgrade
|
| Common Stock | 149.49 | 149.49 | 149.49 | 149.49 | 149.49 | Upgrade
|
| Additional Paid-In Capital | 130.3 | 130.3 | 130.3 | 130.3 | 130.3 | Upgrade
|
| Retained Earnings | -105.05 | -45.37 | 24.08 | 5.19 | -43.31 | Upgrade
|
| Treasury Stock | -4.78 | -4.78 | -2.51 | - | - | Upgrade
|
| Comprehensive Income & Other | 2.82 | 3.12 | 3.8 | 3.66 | 3.74 | Upgrade
|
| Total Common Equity | 172.78 | 232.75 | 305.16 | 288.64 | 240.21 | Upgrade
|
| Minority Interest | 4.41 | 4.05 | 4.15 | - | - | Upgrade
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| Shareholders' Equity | 177.18 | 236.8 | 309.31 | 288.64 | 240.21 | Upgrade
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| Total Liabilities & Equity | 720.64 | 970.85 | 1,045 | 812.69 | 657.35 | Upgrade
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| Total Debt | 433.79 | 570.03 | 543.69 | 436.8 | 224 | Upgrade
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| Net Cash (Debt) | -412.36 | -396.11 | -382.57 | -304.95 | -80.15 | Upgrade
|
| Net Cash Per Share | -1.11 | -1.06 | -1.01 | -0.80 | -0.21 | Upgrade
|
| Filing Date Shares Outstanding | 372.95 | 372.95 | 376.43 | 383.29 | 383.29 | Upgrade
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| Total Common Shares Outstanding | 372.95 | 372.95 | 377.58 | 383.29 | 383.29 | Upgrade
|
| Working Capital | 39.07 | 83.09 | 135.29 | 162.88 | 129.78 | Upgrade
|
| Book Value Per Share | 0.46 | 0.62 | 0.81 | 0.75 | 0.63 | Upgrade
|
| Tangible Book Value | 169.43 | 229.32 | 301.64 | 288.64 | 240.21 | Upgrade
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| Tangible Book Value Per Share | 0.45 | 0.61 | 0.80 | 0.75 | 0.63 | Upgrade
|
| Buildings | 185.51 | 185.51 | 185.51 | 185.51 | 185.51 | Upgrade
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| Machinery | 196.89 | 205.46 | 201.8 | 158.3 | 146.85 | Upgrade
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| Construction In Progress | 3.89 | 3.87 | 8.05 | 3.51 | - | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.