REPT BATTERO Energy Co., Ltd. (HKG:0666)
Hong Kong · Delayed Price · Currency is HKD 9.23
-0.08 (-0.86%)
Sep 14, 2026, 4:08 PM HKT
REPT BATTERO Energy Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 5,685 | 4,783 | 4,286 | 8,379 | 4,901 | 580.51 |
Short-Term Investments | 428.55 | 236.41 | 111.65 | 17.85 | 259.47 | 13.62 |
Trading Asset Securities | 3,564 | 790.03 | 115.86 | 564.51 | 17.19 | - |
Cash & Short-Term Investments | 9,677 | 5,810 | 4,513 | 8,962 | 5,178 | 594.13 |
Cash Growth | 119.12% | 28.73% | -49.64% | 73.08% | 771.48% | 198.75% |
Accounts Receivable | 11,332 | 10,034 | 6,869 | 5,347 | 5,713 | 1,116 |
Other Receivables | - | 565.07 | 437.44 | 659.48 | 148.38 | 73.02 |
Receivables | 11,332 | 10,599 | 7,306 | 6,007 | 5,862 | 1,189 |
Inventory | 5,343 | 3,322 | 2,946 | 3,181 | 3,246 | 720.65 |
Restricted Cash | 8,805 | 6,030 | 4,465 | 1,100 | 1,844 | 817.33 |
Other Current Assets | 952.48 | 76.56 | 84.23 | 58.47 | 310.07 | 552.5 |
Total Current Assets | 36,110 | 25,838 | 19,315 | 19,308 | 16,439 | 3,874 |
Property, Plant & Equipment | 18,684 | 17,484 | 16,563 | 15,831 | 9,232 | 4,532 |
Long-Term Investments | 659.48 | 1,651 | 2,037 | 185.08 | 132.39 | - |
Other Intangible Assets | 30.2 | 38.16 | 48.56 | 41.38 | 28.78 | 10.3 |
Long-Term Accounts Receivable | 13.4 | 19.79 | - | 2.22 | 1.89 | 1.89 |
Other Long-Term Assets | 1,499 | 1,441 | 575.61 | 232.78 | 607.23 | 606.69 |
Total Assets | 57,052 | 46,472 | 38,539 | 35,601 | 26,441 | 9,025 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 25,441 | 17,689 | 12,289 | 7,332 | 6,843 | 2,113 |
Accrued Expenses | - | 726.25 | 576.83 | 519.66 | 343.33 | 117.81 |
Short-Term Debt | - | - | - | - | 2.6 | 2,576 |
Current Portion of Long-Term Debt | 4,585 | 3,442 | 3,188 | 2,591 | 465.21 | 367.14 |
Current Portion of Leases | 3.4 | 4.06 | 14.54 | 13.14 | 9.62 | 8.76 |
Current Income Taxes Payable | 50.1 | 32.29 | - | - | 0.03 | - |
Current Unearned Revenue | 434.5 | 306.09 | 105.82 | 127.33 | 197.76 | 164.93 |
Other Current Liabilities | 4,097 | 3,786 | 2,982 | 4,388 | 2,538 | 1,082 |
Total Current Liabilities | 34,612 | 25,985 | 19,156 | 14,971 | 10,399 | 6,430 |
Long-Term Debt | 7,833 | 6,249 | 6,812 | 7,037 | 4,186 | 211.44 |
Long-Term Leases | 7.18 | 7.88 | 12.99 | 23.58 | 25.83 | 32.83 |
Long-Term Unearned Revenue | 452.36 | 1,452 | 1,715 | 1,619 | 155.01 | 60.3 |
Other Long-Term Liabilities | 1,089 | 922.75 | 521.41 | 407.7 | 223.54 | 47.15 |
Total Liabilities | 43,993 | 34,617 | 28,217 | 24,058 | 14,990 | 6,782 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 2,337 | 2,337 | 2,277 | 2,277 | 2,161 | 1,463 |
Retained Earnings | -1,832 | -2,536 | -3,159 | -1,996 | -524.45 | -906.69 |
Comprehensive Income & Other | 11,954 | 11,947 | 11,154 | 11,031 | 9,113 | 1,472 |
Total Common Equity | 12,459 | 11,748 | 10,272 | 11,311 | 10,749 | 2,029 |
Minority Interest | 600.01 | 107.98 | 50.23 | 231.13 | 702.63 | 213.89 |
Shareholders' Equity | 13,059 | 11,856 | 10,322 | 11,542 | 11,452 | 2,243 |
Total Liabilities & Equity | 57,052 | 46,472 | 38,539 | 35,601 | 26,441 | 9,025 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 12,428 | 9,703 | 10,027 | 9,665 | 4,689 | 3,197 |
Net Cash (Debt) | -2,751 | -3,893 | -5,514 | -702.74 | 488.5 | -2,603 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.19 | -1.70 | -2.42 | -0.32 | 0.28 | -3.91 |
Filing Date Shares Outstanding | 2,337 | 2,337 | 2,277 | 2,277 | 2,161 | 665.95 |
Total Common Shares Outstanding | 2,337 | 2,337 | 2,277 | 2,277 | 2,161 | 665.95 |
Working Capital | 1,498 | -147.21 | 159.6 | 4,337 | 6,039 | -2,556 |
Book Value Per Share | 5.33 | 5.03 | 4.51 | 4.97 | 4.97 | 3.05 |
Tangible Book Value | 12,428 | 11,709 | 10,223 | 11,270 | 10,720 | 2,019 |
Tangible Book Value Per Share | 5.32 | 5.01 | 4.49 | 4.95 | 4.96 | 3.03 |
Buildings | - | 6,037 | 4,407 | 2,886 | 1,446 | 616.95 |
Machinery | - | 12,542 | 11,773 | 9,627 | 6,092 | 2,180 |
Construction In Progress | - | 2,469 | 2,449 | 3,999 | 1,903 | 1,656 |
Leasehold Improvements | - | 16.57 | 52.78 | 34.05 | 33.21 | 26.55 |