Puxing Energy Limited (HKG:0090)
Hong Kong · Delayed Price · Currency is HKD 0.8700
-0.0100 (-1.14%)
Aug 25, 2026, 3:45 PM HKT
Puxing Energy Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Cash & Equivalents | 301.64 | 114.46 | 130.72 | 89.43 | 76.09 |
Accounts Receivable | 20.22 | 45.92 | 46.09 | 60.66 | 90.86 |
Other Receivables | 90.26 | 0.91 | 3.1 | 0.32 | 1.68 |
Inventory | 11.2 | 58.38 | 58.47 | 58.6 | 58.85 |
Prepaid Expenses | 0.95 | - | - | - | - |
Other Current Assets | 6.76 | 13.84 | 12.9 | 12.94 | 1.22 |
Total Current Assets | 431.03 | 233.5 | 251.27 | 221.95 | 228.69 |
Property, Plant & Equipment | 909.76 | 1,643 | 1,449 | 1,534 | 1,615 |
Other Intangible Assets | - | 0.77 | 1.43 | 2.14 | 0.38 |
Long-Term Investments | 106.43 | - | - | - | - |
Long-Term Deferred Tax Assets | 7.54 | 5.75 | 6.12 | 8.92 | 5.92 |
Other Long-Term Assets | 13.59 | 31.38 | 21.85 | 12.64 | 8.42 |
Total Assets | 1,468 | 1,915 | 1,730 | 1,780 | 1,858 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Accounts Payable | 0.96 | 0.77 | 4.68 | 0.8 | 5.45 |
Accrued Expenses | 8.08 | 16.02 | 16.13 | 19.47 | 38.05 |
Short-Term Debt | 122.11 | 120.27 | 112.87 | - | - |
Current Portion of Long-Term Debt | 94.3 | 179.71 | 374.58 | 351.26 | 379.58 |
Current Portion of Leases | - | - | 0.1 | 0.18 | 0.25 |
Current Income Taxes Payable | 17.78 | 20.35 | 23.09 | 21.8 | 29.38 |
Other Current Liabilities | 92.79 | 125.99 | 4.84 | 111.3 | 112.59 |
Total Current Liabilities | 336.01 | 463.09 | 536.27 | 504.8 | 565.3 |
Long-Term Debt | 197.99 | 532.79 | 340.8 | 501 | 431 |
Long-Term Leases | - | - | - | 0.1 | 0.08 |
Long-Term Unearned Revenue | 11.44 | 10.62 | 10.69 | 11.09 | 11.49 |
Long-Term Deferred Tax Liabilities | 15.65 | 32.09 | 25.75 | 17.85 | 29.8 |
Other Long-Term Liabilities | - | - | - | - | 101.82 |
Total Liabilities | 561.1 | 1,039 | 913.52 | 1,035 | 1,139 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Common Stock | 40.15 | 40.15 | 40.15 | 40.15 | 40.15 |
Additional Paid-In Capital | - | - | - | - | 11.23 |
Retained Earnings | 650.65 | 611.14 | 550.67 | 482.29 | 430.36 |
Comprehensive Income & Other | 216.46 | 224.99 | 225.31 | 222.44 | 237.13 |
Total Common Equity | 907.26 | 876.28 | 816.13 | 744.89 | 718.87 |
Minority Interest | - | - | -0.02 | -0.02 | -0.01 |
Shareholders' Equity | 907.26 | 876.28 | 816.11 | 744.87 | 718.85 |
Total Liabilities & Equity | 1,468 | 1,915 | 1,730 | 1,780 | 1,858 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Total Debt | 414.39 | 832.78 | 828.34 | 852.53 | 810.9 |
Net Cash (Debt) | -112.76 | -718.32 | -697.62 | -763.1 | -734.82 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.25 | -1.57 | -1.52 | -1.66 | -1.60 |
Filing Date Shares Outstanding | 458.6 | 458.6 | 458.6 | 458.6 | 458.6 |
Total Common Shares Outstanding | 458.6 | 458.6 | 458.6 | 458.6 | 458.6 |
Working Capital | 95.02 | -229.59 | -285 | -282.85 | -336.61 |
Book Value Per Share | 1.98 | 1.91 | 1.78 | 1.62 | 1.57 |
Tangible Book Value | 907.26 | 875.51 | 814.7 | 742.75 | 718.48 |
Tangible Book Value Per Share | 1.98 | 1.91 | 1.78 | 1.62 | 1.57 |
Buildings | 238.64 | 341.53 | 341.46 | 378.1 | 378.04 |
Machinery | 1,430 | 2,597 | 2,299 | 2,259 | 2,253 |
Construction In Progress | 3.6 | 0.36 | 0.29 | 1.12 | 1.74 |