Puxing Energy Limited (HKG:0090)

Puxing Energy Balance Sheet

Financials in millions CNY. 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	246.95	114.46	130.72	89.43	76.09	131.96
Accounts Receivable	75.53	45.92	46.09	60.66	90.86	45.34
Other Receivables	1.13	0.91	3.1	0.32	1.68	2.29
Inventory	11.21	58.38	58.47	58.6	58.85	58.96
Other Current Assets	6.67	13.84	12.9	12.94	1.22	1
Total Current Assets	341.48	233.5	251.27	221.95	228.69	239.54
Property, Plant & Equipment	935.68	1,643	1,449	1,534	1,615	1,694
Other Intangible Assets	0.31	0.77	1.43	2.14	0.38	0.71
Long-Term Deferred Tax Assets	2.46	5.75	6.12	8.92	5.92	2.84
Other Long-Term Assets	9.67	31.38	21.85	12.64	8.42	-
Total Assets	1,429	1,915	1,730	1,780	1,858	1,937
Accounts Payable	1.34	0.77	4.68	0.8	5.45	3.08
Accrued Expenses	11.84	16.02	16.13	19.47	38.05	-
Short-Term Debt	120.84	120.27	112.87	-	-	-
Current Portion of Long-Term Debt	80.21	179.71	374.58	351.26	379.58	274.44
Current Portion of Leases	-	-	0.1	0.18	0.25	2
Current Income Taxes Payable	16.84	20.35	23.09	21.8	29.38	22.34
Other Current Liabilities	78.2	125.99	4.84	111.3	112.59	151.92
Total Current Liabilities	309.27	463.09	536.27	504.8	565.3	453.78
Long-Term Debt	220.06	532.79	340.8	501	431	592.15
Long-Term Leases	-	-	-	0.1	0.08	3.79
Long-Term Unearned Revenue	9.85	10.62	10.69	11.09	11.49	11.37
Long-Term Deferred Tax Liabilities	8.6	32.09	25.75	17.85	29.8	16.43
Other Long-Term Liabilities	-	-	-	-	101.82	208.28
Total Liabilities	547.77	1,039	913.52	1,035	1,139	1,286
Common Stock	40.15	40.15	40.15	40.15	40.15	40.15
Additional Paid-In Capital	-	-	-	-	11.23	49.1
Retained Earnings	623.37	611.14	550.67	482.29	430.36	326.54
Comprehensive Income & Other	217.34	224.99	225.31	222.44	237.13	235.41
Total Common Equity	880.86	876.28	816.13	744.89	718.87	651.2
Minority Interest	-	-	-0.02	-0.02	-0.01	0.02
Shareholders' Equity	880.86	876.28	816.11	744.87	718.85	651.22
Total Liabilities & Equity	1,429	1,915	1,730	1,780	1,858	1,937
Total Debt	421.11	832.78	828.34	852.53	810.9	872.38
Net Cash (Debt)	-174.16	-718.32	-697.62	-763.1	-734.82	-740.42
Net Cash Per Share	-0.38	-1.57	-1.52	-1.66	-1.60	-1.61
Filing Date Shares Outstanding	458.6	458.6	458.6	458.6	458.6	458.6
Total Common Shares Outstanding	458.6	458.6	458.6	458.6	458.6	458.6
Working Capital	32.21	-229.59	-285	-282.85	-336.61	-214.24
Book Value Per Share	1.92	1.91	1.78	1.62	1.57	1.42
Tangible Book Value	880.55	875.51	814.7	742.75	718.48	650.49
Tangible Book Value Per Share	1.92	1.91	1.78	1.62	1.57	1.42
Buildings	-	341.53	341.46	378.1	378.04	374.25
Machinery	-	2,597	2,299	2,259	2,253	2,244
Construction In Progress	-	0.36	0.29	1.12	1.74	2.5

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