Pan Asia Environmental Protection Group Limited (HKG:0556)

HKG:0556 Balance Sheet

Financials in millions CNY. 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	1,070	1,178	1,257	1,236	1,203	1,222
Cash & Short-Term Investments	1,070	1,178	1,257	1,236	1,203	1,222
Cash Growth	-15.42%	-6.25%	1.71%	2.75%	-1.58%	0.19%
Accounts Receivable	79.12	66.36	52.55	52.37	46.24	6.23
Other Receivables	0.51	0.51	0.01	0.01	1.29	0.01
Receivables	79.63	66.87	52.56	52.38	47.53	6.24
Prepaid Expenses	30.72	0.17	0.31	0.17	0.25	0.22
Total Current Assets	1,180	1,245	1,310	1,288	1,250	1,229
Property, Plant & Equipment	5.23	0.22	4.34	1.42	0.65	1.54
Long-Term Deferred Tax Assets	1.69	0.9	1.79	2.94	1.48	-
Total Assets	1,187	1,247	1,316	1,293	1,253	1,230

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	82.71	49.96	56.01	41.67	17.91	7.84
Accrued Expenses	16.61	17.18	12.25	13.23	11.53	12.24
Current Portion of Long-Term Debt	-	-	1.77	11.78	-	25.52
Current Portion of Leases	3.63	0.22	3.76	0.47	0.35	0.75
Current Income Taxes Payable	1.5	2.54	3.75	0.73	2.53	-
Current Unearned Revenue	-	-	-	3.54	0.4	-
Other Current Liabilities	68.85	180.26	72.45	62.22	51.71	35.01
Total Current Liabilities	173.31	250.14	150	133.64	84.44	81.36
Long-Term Debt	-	-	-	20.88	47.54	18.76
Long-Term Leases	-	-	0.35	0.71	-	0.32
Long-Term Deferred Tax Liabilities	1.2	-	0.66	-	-	-
Total Liabilities	174.5	250.14	151.02	155.23	131.98	100.44

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	93.03	91.72	91.72	86.15	78.07	78.07
Additional Paid-In Capital	310.19	302.62	482.05	475.82	466.84	466.84
Retained Earnings	516.67	520.11	512.29	495.05	493.59	488.08
Comprehensive Income & Other	92.8	81.93	78.82	80.48	82.12	96.62
Shareholders' Equity	1,013	996.37	1,165	1,137	1,121	1,130
Total Liabilities & Equity	1,187	1,247	1,316	1,293	1,253	1,230

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	3.63	0.22	5.89	33.84	47.89	45.36
Net Cash (Debt)	1,066	1,178	1,251	1,202	1,155	1,177
Net Cash Growth	-15.67%	-5.82%	4.08%	4.08%	-1.86%	0.37%
Net Cash Per Share	1.07	1.19	1.27	1.42	1.37	1.40
Filing Date Shares Outstanding	1,005	990	990	928.68	840	840
Total Common Shares Outstanding	1,005	990	990	928.68	840	840
Working Capital	1,007	995.26	1,160	1,155	1,166	1,147
Book Value Per Share	1.01	1.01	1.18	1.22	1.33	1.34
Tangible Book Value	1,013	996.37	1,165	1,137	1,121	1,130
Tangible Book Value Per Share	1.01	1.01	1.18	1.22	1.33	1.34
Machinery	-	2.69	6.11	6.07	6.11	6.02
Leasehold Improvements	-	0.13	0.13	0.13	0.1	0.22

Data Source: S&P Global Market Intelligence Last updated: Sep 24, 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:

Oct 6, 2026

Data Sources Report a data error