Shenyang Public Utility Holdings Company Limited (HKG:0747)

HKG:0747 Balance Sheet

Financials in millions CNY. 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	5.28	4.45	3.74	6.56	7.08	2.34
Short-Term Investments	3.32	0.96	0.55	0.2	0.2	0.2
Cash & Short-Term Investments	8.6	5.41	4.29	6.76	7.28	2.54
Cash Growth	-64.84%	26.22%	-36.58%	-7.21%	186.96%	-67.29%
Accounts Receivable	0.12	-	2.19	13.56	0.3	-
Other Receivables	-	0.27	18.78	41.05	129.85	150.72
Receivables	0.12	1.37	22.07	55.7	140.37	163.97
Inventory	61.45	61.25	207.2	175.58	129.27	-
Restricted Cash	1.68	17.92	42.51	41.86	77.1	75.83
Other Current Assets	-	0.43	12.35	73.8	100.52	142.07
Total Current Assets	71.84	86.38	288.41	353.69	454.54	384.41
Property, Plant & Equipment	21.76	28.73	0.48	1.01	1.53	27.41
Long-Term Investments	20.41	20.41	19.22	28.17	31.85	34.88
Long-Term Deferred Tax Assets	-	-	-	0.03	0.03	0.03
Other Long-Term Assets	409.72	409.28	324.58	366.08	395.33	451.4
Total Assets	523.73	544.8	632.69	748.98	883.28	898.13
Accounts Payable	131.94	149.99	149.83	116.14	150.44	65.8
Short-Term Debt	13.17	8.49	7.22	5.93	2.56	2.15
Current Portion of Leases	1.99	2.13	0.04	0.55	0.76	0.68
Current Income Taxes Payable	1.49	1.49	1.49	1.48	1.49	1.53
Current Unearned Revenue	0.07	-	-	-	10.49	65.89
Other Current Liabilities	48.68	45.35	50.84	51.25	64.21	77.36
Total Current Liabilities	197.34	207.45	209.4	175.35	229.96	213.4
Long-Term Leases	10.15	16.94	0.18	0.03	0.19	-
Other Long-Term Liabilities	0.27	0.27	0.26	0.26	0.26	-
Total Liabilities	207.76	224.66	209.84	175.63	230.41	213.4
Common Stock	1,469	1,469	1,469	1,469	1,469	1,469
Additional Paid-In Capital	320.48	320.48	320.48	320.48	320.48	320.48
Retained Earnings	-1,413	-1,410	-1,311	-1,174	-1,101	-1,077
Comprehensive Income & Other	-34.88	-34.92	-45.78	-41.91	-38.22	-34.67
Total Common Equity	341.53	344.67	432.7	573.73	650.95	678.04
Minority Interest	-25.55	-24.53	-9.85	-0.38	1.92	6.69
Shareholders' Equity	315.97	320.14	422.85	573.35	652.87	684.73
Total Liabilities & Equity	523.73	544.8	632.69	748.98	883.28	898.13
Total Debt	25.31	27.56	7.44	6.5	3.51	2.83
Net Cash (Debt)	-16.72	-22.15	-3.15	0.26	3.77	-0.29
Net Cash Growth	-	-	-	-93.16%	-	-
Net Cash Per Share	-0.01	-0.02	-0.00	0.00	0.00	-0.00
Filing Date Shares Outstanding	1,469	1,469	1,469	1,469	1,469	1,469
Total Common Shares Outstanding	1,469	1,469	1,469	1,469	1,469	1,469
Working Capital	-125.5	-121.07	79	178.34	224.58	171.01
Book Value Per Share	0.23	0.23	0.29	0.39	0.44	0.46
Tangible Book Value	341.53	344.67	432.7	573.73	650.95	678.04
Tangible Book Value Per Share	0.23	0.23	0.29	0.39	0.44	0.46
Machinery	-	1.16	0.92	0.95	0.94	0.33
Construction In Progress	-	10.41	-	-	-	48.58
Leasehold Improvements	-	0.03	0.03	0.03	0.03	0.15

Source: S&P Global Market Intelligence. Standard template. Financial Sources.