Shenyang Public Utility Holdings Company Limited (HKG:0747)

HKG:0747 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	8.35	7.52	4.45	3.74	6.56	7.08
Short-Term Investments	4.76	0.13	0.96	0.55	0.2	0.2
Cash & Short-Term Investments	13.12	7.65	5.41	4.29	6.76	7.28
Cash Growth	52.55%	41.35%	26.22%	-36.58%	-7.21%	186.96%
Accounts Receivable	2.33	0.33	-	2.19	13.56	0.3
Other Receivables	1.23	0.09	0.27	18.78	41.05	129.85
Receivables	3.56	1.52	1.37	22.07	55.7	140.37
Inventory	24.39	33.23	61.25	207.2	175.58	129.27
Restricted Cash	0.29	1.7	17.92	42.51	41.86	77.1
Other Current Assets	5.25	5.63	0.43	12.35	73.8	100.52
Total Current Assets	46.61	49.73	86.38	288.41	353.69	454.54
Property, Plant & Equipment	5.55	2.1	28.73	0.48	1.01	1.53
Long-Term Investments	12.97	12.97	20.41	19.22	28.17	31.85
Goodwill	3.96	3.96	-	-	-	-
Other Intangible Assets	10.62	11.27	-	-	-	-
Long-Term Deferred Tax Assets	-	-	-	-	0.03	0.03
Other Long-Term Assets	273.11	293.69	409.28	324.58	366.08	395.33
Total Assets	352.8	373.72	544.8	632.69	748.98	883.28

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	132.58	133.77	149.99	149.83	116.14	150.44
Short-Term Debt	33.72	3.99	9.84	7.22	5.93	2.56
Current Portion of Long-Term Debt	-	14.77	-	-	-	-
Current Portion of Leases	0.08	0.07	2.13	0.04	0.55	0.76
Current Income Taxes Payable	1.52	1.49	1.49	1.49	1.48	1.49
Current Unearned Revenue	0.83	1.39	-	-	-	10.49
Other Current Liabilities	56.25	56.04	44.01	50.84	51.25	64.21
Total Current Liabilities	224.98	211.52	207.45	209.4	175.35	229.96
Long-Term Debt	9.81	12.8	-	-	-	-
Long-Term Leases	0.66	0.7	16.94	0.18	0.03	0.19
Other Long-Term Liabilities	0.16	0.11	0.27	0.26	0.26	0.26
Total Liabilities	235.6	225.13	224.66	209.84	175.63	230.41

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	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
Retained Earnings	-	-1,537	-1,410	-1,311	-1,174	-1,101
Comprehensive Income & Other	-1,285	-37.04	-34.92	-45.78	-41.91	-38.22
Total Common Equity	184.37	215.68	344.67	432.7	573.73	650.95
Minority Interest	-67.17	-67.09	-24.53	-9.85	-0.38	1.92
Shareholders' Equity	117.2	148.59	320.14	422.85	573.35	652.87
Total Liabilities & Equity	352.8	373.72	544.8	632.69	748.98	883.28

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	44.27	32.33	28.91	7.44	6.5	3.51
Net Cash (Debt)	-31.15	-24.68	-23.5	-3.15	0.26	3.77
Net Cash Growth	-	-	-	-	-93.16%	-
Net Cash Per Share	-0.02	-0.02	-0.02	-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	-178.37	-161.79	-121.07	79	178.34	224.58
Book Value Per Share	0.13	0.15	0.23	0.29	0.39	0.44
Tangible Book Value	169.8	200.45	344.67	432.7	573.73	650.95
Tangible Book Value Per Share	0.12	0.14	0.23	0.29	0.39	0.44
Machinery	-	2.45	1.16	0.92	0.95	0.94
Construction In Progress	-	-	10.41	-	-	-
Leasehold Improvements	-	-	0.03	0.03	0.03	0.03

Data Source: S&P Global Market Intelligence Last updated: Aug 25, 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 11, 2026

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