United Energy Group Limited (HKG:0467)

United Energy Group 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	1,994	2,936	3,327	3,255	3,171	3,093
Short-Term Investments	502.59	380.05	339.33	122.22	90.48	75.32
Trading Asset Securities	4.04	3.22	2.68	2.06	1.99	1.73
Cash & Short-Term Investments	2,500	3,319	3,669	3,379	3,263	3,170
Cash Growth	-48.16%	-9.54%	8.58%	3.57%	2.92%	-7.15%
Accounts Receivable	5,431	6,022	6,864	4,919	3,338	2,551
Other Receivables	1,090	1,017	667.14	1,268	727.45	991.89
Receivables	6,521	7,233	7,716	6,215	4,093	3,570
Inventory	262.75	257.86	252.57	389.31	287.22	331.44
Other Current Assets	89.89	22.63	21.3	21.33	25.49	207.93
Total Current Assets	9,374	10,833	11,659	10,005	7,669	7,280
Property, Plant & Equipment	12,767	12,487	11,791	12,305	11,365	11,432
Long-Term Investments	57.59	125.23	280.13	395.49	595.27	464.42
Other Intangible Assets	1,696	1,583	1,619	4,324	5,340	5,701
Long-Term Deferred Tax Assets	1,048	999.35	436.92	23.06	0.77	0.65
Other Long-Term Assets	91.7	93.42	43.06	368.07	62.95	62.85
Total Assets	25,035	26,120	25,829	27,420	25,032	24,941
Accounts Payable	8,611	8,794	6,644	606.63	281.34	475.06
Accrued Expenses	-	-	-	2,998	1,933	1,963
Short-Term Debt	-	-	-	390	-	538.2
Current Portion of Long-Term Debt	201.65	155.83	306.03	1,886	1,761	1,370
Current Portion of Leases	105.3	129.52	205.13	170.97	107.87	107.03
Current Income Taxes Payable	1,457	1,639	1,806	1,125	382.18	189.51
Other Current Liabilities	34.28	50.3	26.14	797.42	628.41	698.98
Total Current Liabilities	10,809	10,769	8,987	7,974	5,093	5,341
Long-Term Debt	130.85	77.95	2,488	1,586	2,833	3,866
Long-Term Leases	122.1	166.75	99.25	169.24	233.14	331.3
Long-Term Deferred Tax Liabilities	68.78	77.97	126.36	1,234	1,979	1,955
Other Long-Term Liabilities	1,034	1,679	1,253	620.17	606.59	495.46
Total Liabilities	12,227	12,825	12,993	11,612	10,792	12,026
Common Stock	260.41	260.41	260.41	262.9	262.9	262.84
Additional Paid-In Capital	-	8,708	9,742	11,008	12,059	12,670
Retained Earnings	-	6,785	5,228	6,933	4,316	2,310
Treasury Stock	-	-61.99	-	-	-	-
Comprehensive Income & Other	12,542	-2,402	-2,400	-2,402	-2,403	-2,336
Total Common Equity	12,803	13,290	12,831	15,802	14,234	12,907
Minority Interest	5.4	5.41	5.42	5.78	5.91	8.62
Shareholders' Equity	12,808	13,295	12,836	15,808	14,240	12,916
Total Liabilities & Equity	25,035	26,120	25,829	27,420	25,032	24,941
Total Debt	559.89	530.05	3,098	4,203	4,935	6,212
Net Cash (Debt)	1,941	2,789	570.87	-823.12	-1,672	-3,042
Net Cash Growth	-54.82%	388.55%	-	-	-	-
Net Cash Per Share	0.08	0.11	0.02	-0.03	-0.06	-0.12
Filing Date Shares Outstanding	25,850	25,850	26,041	26,290	26,290	26,284
Total Common Shares Outstanding	25,850	25,850	26,041	26,290	26,290	26,284
Working Capital	-1,435	64.35	2,672	2,031	2,575	1,939
Book Value Per Share	0.50	0.51	0.49	0.60	0.54	0.49
Tangible Book Value	11,106	11,707	11,211	11,478	8,895	7,206
Tangible Book Value Per Share	0.43	0.45	0.43	0.44	0.34	0.27
Land	-	15.84	15.84	15.84	15.84	15.84
Buildings	-	2.95	2.95	2.95	7.13	6.99
Machinery	-	1,193	1,168	1,018	866.39	765.95
Construction In Progress	-	210.52	197.53	380.29	252.19	299.71
Leasehold Improvements	-	32.28	21.29	21.59	28.29	27.4

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.