Zhongyu Energy Holdings Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	656.93	1,651	1,523	1,337	1,821	1,744
Short-Term Investments	1,928	643.76	553.62	519.05	597.25	750.1
Accounts Receivable	2,753	2,357	2,530	2,367	2,563	2,381
Other Receivables	3.78	3.72	3.8	3.9	4.21	4.09
Inventory	711.46	1,575	1,604	1,802	1,841	1,430
Loans Receivable Current	8.23	8.12	8.29	8.5	9.17	68.32
Other Current Assets	328.59	318.65	289.68	234.94	274.73	170.9
Total Current Assets	6,390	6,558	6,512	6,273	7,110	6,548
Property, Plant & Equipment	16,223	15,873	16,037	15,974	15,613	13,340
Goodwill	456.03	449.61	459.05	471.02	468.58	437.19
Other Intangible Assets	1,273	1,297	1,408	1,530	1,406	1,379
Long-Term Investments	899.7	907.92	867.08	858.46	818.91	610.58
Long-Term Loans Receivable	-	666.86	643.54	620.22	613.96	608.77
Other Long-Term Assets	1,137	470.52	503.4	584.74	642.31	710.93
Total Assets	26,378	26,223	26,430	26,311	26,673	23,634
Accounts Payable	1,454	1,547	1,612	1,683	1,730	1,882
Accrued Expenses	-	59.97	77.72	60.74	55.01	53.17
Short-Term Debt	-	101.21	69.37	71.81	73.85	358.05
Current Portion of Long-Term Debt	8,099	5,876	7,552	6,234	3,875	6,921
Current Unearned Revenue	1,026	1,322	1,621	1,651	1,839	1,466
Current Portion of Leases	6.71	6.56	3.28	3.6	4.67	7.27
Current Income Taxes Payable	8.69	85.55	110.55	91.04	125.36	63.28
Other Current Liabilities	709.56	676.77	740.24	709.95	725.78	712.41
Total Current Liabilities	11,304	9,676	11,786	10,506	8,428	11,464
Long-Term Debt	5,181	6,922	4,582	5,217	7,372	4,311
Long-Term Leases	16.62	18.05	17.45	15.74	16.89	20.11
Long-Term Unearned Revenue	3.65	3.88	4.52	5.22	6.26	6.69
Long-Term Deferred Tax Liabilities	1,261	1,222	1,346	1,432	1,332	1,101
Total Liabilities	17,767	17,842	17,737	17,176	17,156	16,903
Common Stock	27.48	27.78	27.94	28.3	28.34	26.45
Additional Paid-In Capital	2,303	2,429	2,509	2,707	2,730	1,645
Retained Earnings	4,645	4,399	4,253	4,006	4,285	3,366
Comprehensive Income & Other	639.37	529.03	911.78	1,387	1,616	978.92
Total Common Equity	7,615	7,386	7,701	8,128	8,659	6,016
Minority Interest	996.31	995.44	992.11	1,007	858	715.31
Shareholders' Equity	8,611	8,381	8,693	9,135	9,517	6,731
Total Liabilities & Equity	26,378	26,223	26,430	26,311	26,673	23,634
Total Debt	13,304	12,924	12,224	11,542	11,343	11,618
Net Cash (Debt)	-10,719	-10,630	-10,148	-9,686	-8,924	-9,123
Net Cash Per Share	-3.86	-3.81	-3.59	-3.42	-3.31	-3.44
Filing Date Shares Outstanding	2,748	2,778	2,794	2,830	2,834	2,645
Total Common Shares Outstanding	2,748	2,778	2,794	2,830	2,834	2,645
Working Capital	-4,914	-3,118	-5,274	-4,233	-1,318	-4,916
Book Value Per Share	2.77	2.66	2.76	2.87	3.06	2.27
Tangible Book Value	5,886	5,639	5,835	6,127	6,784	4,200
Tangible Book Value Per Share	2.14	2.03	2.09	2.17	2.39	1.59
Buildings	-	1,264	1,193	1,203	1,268	1,101
Machinery	-	1,661	1,540	1,356	1,302	1,154
Construction In Progress	-	3,517	3,656	3,763	3,789	2,970

Source: S&P Global Market Intelligence. Utility template. Financial Sources.