Shenyang Public Utility Holdings Company Limited (HKG:0747)

HKG:0747 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	7.52	4.45	3.74	6.56	7.08
Short-Term Investments	0.13	0.96	0.55	0.2	0.2
Cash & Short-Term Investments	7.65	5.41	4.29	6.76	7.28
Cash Growth	41.35%	26.22%	-36.58%	-7.21%	186.96%
Accounts Receivable	0.33	-	2.19	13.56	0.3
Other Receivables	0.09	0.27	18.78	41.05	129.85
Receivables	1.52	1.37	22.07	55.7	140.37
Inventory	33.23	61.25	207.2	175.58	129.27
Restricted Cash	1.7	17.92	42.51	41.86	77.1
Other Current Assets	5.63	0.43	12.35	73.8	100.52
Total Current Assets	49.73	86.38	288.41	353.69	454.54
Property, Plant & Equipment	2.1	28.73	0.48	1.01	1.53
Long-Term Investments	12.97	20.41	19.22	28.17	31.85
Goodwill	3.96	-	-	-	-
Other Intangible Assets	11.27	-	-	-	-
Long-Term Deferred Tax Assets	-	-	-	0.03	0.03
Other Long-Term Assets	293.69	409.28	324.58	366.08	395.33
Total Assets	373.72	544.8	632.69	748.98	883.28

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	133.77	149.99	149.83	116.14	150.44
Short-Term Debt	3.99	9.84	7.22	5.93	2.56
Current Portion of Long-Term Debt	14.77	-	-	-	-
Current Portion of Leases	0.07	2.13	0.04	0.55	0.76
Current Income Taxes Payable	1.49	1.49	1.49	1.48	1.49
Current Unearned Revenue	1.39	-	-	-	10.49
Other Current Liabilities	56.04	44.01	50.84	51.25	64.21
Total Current Liabilities	211.52	207.45	209.4	175.35	229.96
Long-Term Debt	12.8	-	-	-	-
Long-Term Leases	0.7	16.94	0.18	0.03	0.19
Other Long-Term Liabilities	0.11	0.27	0.26	0.26	0.26
Total Liabilities	225.13	224.66	209.84	175.63	230.41

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
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	-37.04	-34.92	-45.78	-41.91	-38.22
Total Common Equity	215.68	344.67	432.7	573.73	650.95
Minority Interest	-67.09	-24.53	-9.85	-0.38	1.92
Shareholders' Equity	148.59	320.14	422.85	573.35	652.87
Total Liabilities & Equity	373.72	544.8	632.69	748.98	883.28

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	32.33	28.91	7.44	6.5	3.51
Net Cash (Debt)	-24.68	-23.5	-3.15	0.26	3.77
Net Cash Growth	-	-	-	-93.16%	-
Net Cash Per Share	-0.02	-0.02	-0.00	0.00	0.00
Filing Date Shares Outstanding	1,469	1,469	1,469	1,469	1,469
Total Common Shares Outstanding	1,469	1,469	1,469	1,469	1,469
Working Capital	-161.79	-121.07	79	178.34	224.58
Book Value Per Share	0.15	0.23	0.29	0.39	0.44
Tangible Book Value	200.45	344.67	432.7	573.73	650.95
Tangible Book Value Per Share	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: Dec 31, 2025

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:

Jul 30, 2026

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