New Universe Environmental Group Limited (HKG:0436)

HKG:0436 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	271.63	271.14	220.82	186.37	270.28	302.07
Cash & Short-Term Investments	271.63	271.14	220.82	186.37	270.28	302.07
Cash Growth	15.98%	22.78%	18.49%	-31.05%	-10.53%	17.30%
Accounts Receivable	84.94	63.84	67.97	92.62	139.15	172.61
Other Receivables	47.94	11.02	10.65	11.07	4.95	3.94
Receivables	168.54	116.43	106.83	117.12	144.1	176.56
Inventory	4.32	4.03	3.88	4.94	7.04	6.72
Prepaid Expenses	5.83	7.58	4.46	7.99	16.14	25.95
Other Current Assets	16.95	16.45	18.2	15.1	19.98	54.34
Total Current Assets	467.26	415.64	354.19	331.51	457.53	565.63
Property, Plant & Equipment	582.01	587.24	610.45	676.98	754.32	866.6
Long-Term Investments	230.51	222.78	245.56	254.08	258.96	308.63
Goodwill	33	33	33	33	33	33
Long-Term Deferred Tax Assets	2.87	2.76	4.42	5.85	10.23	10.15
Total Assets	1,316	1,261	1,248	1,301	1,514	1,784

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	36.66	34.7	38.61	59.39	69.74	78.61
Accrued Expenses	9.21	21.56	22.03	6.63	13.04	14.61
Short-Term Debt	-	-	-	-	-	9
Current Portion of Long-Term Debt	44.83	49.41	44.75	44	97.96	189.97
Current Portion of Leases	-	-	-	0.33	0.33	0.75
Current Income Taxes Payable	2.44	2.43	2.13	2.73	5.58	6.09
Current Unearned Revenue	4.26	6.38	6.2	6.15	5.13	40.56
Other Current Liabilities	185.88	135.47	133.14	130.75	205.57	214.38
Total Current Liabilities	283.27	249.94	246.86	249.98	397.34	553.97
Long-Term Leases	-	-	-	-	0.34	0.72
Long-Term Unearned Revenue	5.2	5.35	6.72	8.36	10.46	13.43
Long-Term Deferred Tax Liabilities	30.24	29.8	29.59	29.73	30.4	33.08
Total Liabilities	318.7	285.09	283.17	288.07	438.54	601.2

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	30.36	30.36	30.36	30.36	30.36	30.36
Additional Paid-In Capital	456.47	456.47	456.47	456.47	456.47	456.47
Retained Earnings	389.23	405.79	419.13	449.74	493.66	498.23
Comprehensive Income & Other	24.94	-10.86	-36.9	-28.31	-18.81	67.73
Total Common Equity	900.99	881.76	869.05	908.25	961.68	1,053
Minority Interest	95.96	94.57	95.4	105.11	113.83	130.03
Shareholders' Equity	996.94	976.32	964.45	1,013	1,076	1,183
Total Liabilities & Equity	1,316	1,261	1,248	1,301	1,514	1,784

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	44.83	49.41	44.75	44.33	98.63	200.44
Net Cash (Debt)	226.8	221.73	176.07	142.03	171.65	101.63
Net Cash Growth	23.16%	25.93%	23.96%	-17.26%	68.89%	134.50%
Net Cash Per Share	0.07	0.07	0.06	0.05	0.06	0.03
Filing Date Shares Outstanding	3,036	3,036	3,036	3,036	3,036	3,036
Total Common Shares Outstanding	3,036	3,036	3,036	3,036	3,036	3,036
Working Capital	184	165.7	107.33	81.53	60.2	11.66
Book Value Per Share	0.30	0.29	0.29	0.30	0.32	0.35
Tangible Book Value	867.99	848.76	836.05	875.25	928.68	1,020
Tangible Book Value Per Share	0.29	0.28	0.28	0.29	0.31	0.34
Buildings	-	624.44	573.64	589.94	606.86	647.38
Machinery	-	506.61	487.88	493.63	501.34	528.05
Construction In Progress	-	15.24	21.15	14.25	7.63	5.84

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 10, 2026

Data Sources Report a data error