China Shuifa Singyes Energy Holdings Limited (HKG:0750)

HKG:0750 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	213	297.93	823.02	1,883	493.55	659.12
Short-Term Investments	-	-	-	-	-	220.59
Trading Asset Securities	8.29	8.29	5.01	5.75	6.47	-
Cash & Short-Term Investments	221.29	306.22	828.03	1,889	500.01	879.72
Cash Growth	-19.54%	-63.02%	-56.17%	277.80%	-43.16%	-12.31%
Accounts Receivable	10,128	9,342	10,563	9,072	8,399	7,093
Other Receivables	4,148	4,563	1,176	1,005	688.75	234.22
Receivables	14,276	13,905	11,739	10,078	9,214	7,328
Inventory	97.11	78.28	107.8	71.08	80.11	67.43
Other Current Assets	1,386	1,209	1,328	1,073	865.93	317.99
Total Current Assets	15,980	15,498	14,002	13,110	10,660	8,593
Property, Plant & Equipment	8,299	8,429	7,898	7,665	7,865	5,233
Long-Term Investments	28.59	28.8	27.71	41.81	26.37	11.94
Goodwill	-	21.7	23.13	23.13	23.13	17.75
Other Intangible Assets	92.89	70.7	72.86	77.95	83.46	88.58
Long-Term Deferred Tax Assets	454.85	455.68	382.04	339.76	312.95	303.5
Other Long-Term Assets	374.98	402.64	399.9	380.05	428.63	350.71
Total Assets	25,231	24,906	22,806	21,638	19,400	14,598

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	5,861	5,182	4,325	3,338	3,102	2,181
Accrued Expenses	528.71	667.48	578.28	521.1	388.03	118.59
Short-Term Debt	3,192	3,155	3,949	2,257	1,810	1,279
Current Portion of Long-Term Debt	2,408	1,964	2,830	3,859	1,715	2,268
Current Portion of Leases	9.81	11.54	16.2	25.81	5.71	2.01
Current Income Taxes Payable	207.44	229.26	188.85	154.67	142.06	162
Current Unearned Revenue	313.32	261.56	170.19	105.07	349.9	192.32
Other Current Liabilities	706.87	626.25	369.68	534.57	511.77	288.76
Total Current Liabilities	13,227	12,096	12,428	10,796	8,025	6,491
Long-Term Debt	6,073	6,872	4,772	5,107	5,524	3,118
Long-Term Leases	70.12	64.4	53.69	65.91	116.06	16.25
Long-Term Unearned Revenue	132.64	138.2	144.43	155.31	167.14	179.97
Long-Term Deferred Tax Liabilities	105.83	105.82	104.81	105.72	106.96	110.3
Total Liabilities	19,609	19,277	17,502	16,230	13,939	9,916

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	174.33	174.33	174.33	174.33	174.33	174.33
Additional Paid-In Capital	48.04	48.04	48.04	48.04	48.04	2,025
Retained Earnings	2,402	2,399	2,371	2,426	2,448	2,286
Comprehensive Income & Other	1,609	1,640	1,639	1,670	1,687	-107.67
Total Common Equity	4,233	4,261	4,232	4,318	4,358	4,377
Minority Interest	1,389	1,369	1,072	1,091	1,104	304.63
Shareholders' Equity	5,622	5,629	5,304	5,409	5,461	4,682
Total Liabilities & Equity	25,231	24,906	22,806	21,638	19,400	14,598

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	11,753	12,067	11,620	11,315	9,171	6,683
Net Cash (Debt)	-11,531	-11,761	-10,792	-9,426	-8,671	-5,803
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.57	-4.66	-4.28	-3.74	-3.44	-2.30
Filing Date Shares Outstanding	2,521	2,521	2,521	2,521	2,521	2,521
Total Common Shares Outstanding	2,521	2,521	2,521	2,521	2,521	2,521
Working Capital	2,753	3,402	1,575	2,314	2,636	2,101
Book Value Per Share	1.68	1.69	1.68	1.71	1.73	1.74
Tangible Book Value	4,140	4,168	4,136	4,217	4,251	4,271
Tangible Book Value Per Share	1.64	1.65	1.64	1.67	1.69	1.69
Buildings	-	1,248	1,257	1,274	1,267	1,200
Machinery	-	8,496	6,932	6,522	6,381	4,610
Construction In Progress	-	1,229	1,803	1,656	1,726	639.07

Data Source: S&P Global Market Intelligence Last updated: Aug 31, 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

Data Sources Report a data error