Sinopec Kantons Holdings Limited (FRA:SAK)

Sinopec Kantons Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	954.89	587.57	1,837	2,490	4,198	3,781
Short-Term Investments	6,506	6,356	3,988	3,000	-	-
Cash & Short-Term Investments	7,460	6,943	5,825	5,490	4,198	3,781
Cash Growth	15.90%	19.19%	6.11%	30.79%	11.01%	1591.88%
Accounts Receivable	161.36	67.14	93.88	536.09	652.58	637.02
Other Receivables	472.57	112.57	828.24	54.56	969.12	773.86
Receivables	633.92	179.72	922.12	590.65	1,622	1,411
Inventory	3.11	2.89	3.48	4.12	4.13	4.36
Total Current Assets	8,097	7,126	6,751	6,085	5,823	5,196
Property, Plant & Equipment	1,315	1,370	1,471	1,520	2,099	2,181
Long-Term Investments	7,591	7,788	7,788	7,736	7,905	8,600
Other Intangible Assets	0.78	0.97	1.34	-	-	-
Other Long-Term Assets	14.24	14.86	16.1	19.22	19.42	36.78
Total Assets	17,018	16,299	16,027	15,360	15,847	16,015
Accounts Payable	11.38	12.27	45.42	37.22	116.96	94.68
Accrued Expenses	120.65	133.63	133.06	90.73	81.05	100.18
Current Portion of Leases	8.01	7.57	7.22	7.11	6.87	6.48
Current Income Taxes Payable	18.61	14.32	40.01	83.41	19.26	96.01
Other Current Liabilities	376.02	-	2.97	15.36	15.1	800.05
Total Current Liabilities	534.66	167.8	228.67	233.82	239.23	1,097
Long-Term Leases	25.48	29.56	36.87	27.91	15.94	21.94
Long-Term Unearned Revenue	44.57	45.47	49.71	53.71	14.91	15.77
Long-Term Deferred Tax Liabilities	155.83	136.92	195.25	177.89	177.27	164.35
Total Liabilities	760.53	379.74	510.49	493.34	447.36	1,299
Common Stock	248.62	248.62	248.62	248.62	248.62	248.62
Additional Paid-In Capital	6,301	6,301	6,301	6,301	6,301	6,301
Retained Earnings	10,189	9,999	9,443	8,692	8,754	8,201
Comprehensive Income & Other	-483.29	-631.07	-477.69	-376.35	61.87	-69.76
Total Common Equity	16,255	15,917	15,515	14,864	15,365	14,680
Minority Interest	1.91	1.95	1.94	2.07	34.31	35.02
Shareholders' Equity	16,257	15,919	15,517	14,867	15,399	14,715
Total Liabilities & Equity	17,018	16,299	16,027	15,360	15,847	16,015
Total Debt	33.49	37.13	44.09	35.02	22.81	28.42
Net Cash (Debt)	7,427	6,906	5,781	5,455	4,175	3,753
Net Cash Growth	16.09%	19.45%	5.98%	30.67%	11.25%	-
Net Cash Per Share	2.99	2.78	2.33	2.19	1.68	1.51
Filing Date Shares Outstanding	2,486	2,486	2,486	2,486	2,486	2,486
Total Common Shares Outstanding	2,486	2,486	2,486	2,486	2,486	2,486
Working Capital	7,563	6,958	6,522	5,851	5,584	4,099
Book Value Per Share	6.54	6.40	6.24	5.98	6.18	5.90
Tangible Book Value	16,255	15,916	15,513	14,864	15,365	14,680
Tangible Book Value Per Share	6.54	6.40	6.24	5.98	6.18	5.90
Buildings	-	51.65	53.09	55.33	60.79	58.95
Machinery	-	552.73	574.97	449.69	489.77	467.39
Construction In Progress	-	99.44	85.97	23.5	278.76	375.6

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