Sinopec Kantons Holdings Limited (HKG:0934)

Sinopec Kantons Holdings Balance Sheet

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

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	421.1	587.57	1,837	2,490	4,198
Short-Term Investments	3,282	6,356	3,988	3,000	-
Cash & Short-Term Investments	3,703	6,943	5,825	5,490	4,198
Cash Growth	-46.66%	19.19%	6.11%	30.79%	11.01%
Accounts Receivable	67.02	67.14	93.88	536.09	652.58
Other Receivables	72.46	112.57	828.24	54.56	969.12
Receivables	139.48	179.72	922.12	590.65	1,622
Inventory	3.41	2.89	3.48	4.12	4.13
Total Current Assets	3,846	7,126	6,751	6,085	5,823
Property, Plant & Equipment	1,291	1,370	1,471	1,520	2,099
Long-Term Investments	11,672	7,788	7,788	7,736	7,905
Other Intangible Assets	0.59	0.97	1.34	-	-
Other Long-Term Assets	47.15	14.86	16.1	19.22	19.42
Total Assets	16,857	16,299	16,027	15,360	15,847
Accounts Payable	31.23	12.27	45.42	37.22	116.96
Accrued Expenses	99.6	133.63	133.06	90.73	81.05
Current Portion of Leases	6.66	7.57	7.22	7.11	6.87
Current Income Taxes Payable	16.18	14.32	40.01	83.41	19.26
Other Current Liabilities	2.64	-	2.97	15.36	15.1
Total Current Liabilities	156.3	167.8	228.67	233.82	239.23
Long-Term Leases	25.06	29.56	36.87	27.91	15.94
Long-Term Unearned Revenue	42.41	45.47	49.71	53.71	14.91
Long-Term Deferred Tax Liabilities	122.5	136.92	195.25	177.89	177.27
Total Liabilities	346.28	379.74	510.49	493.34	447.36
Common Stock	248.62	248.62	248.62	248.62	248.62
Additional Paid-In Capital	-	6,301	6,301	6,301	6,301
Retained Earnings	-	9,999	9,443	8,692	8,754
Comprehensive Income & Other	16,260	-631.07	-477.69	-376.35	61.87
Total Common Equity	16,509	15,917	15,515	14,864	15,365
Minority Interest	1.97	1.95	1.94	2.07	34.31
Shareholders' Equity	16,511	15,919	15,517	14,867	15,399
Total Liabilities & Equity	16,857	16,299	16,027	15,360	15,847
Total Debt	31.71	37.13	44.09	35.02	22.81
Net Cash (Debt)	3,672	6,906	5,781	5,455	4,175
Net Cash Growth	-46.83%	19.45%	5.98%	30.67%	11.25%
Net Cash Per Share	1.48	2.78	2.33	2.19	1.68
Filing Date Shares Outstanding	2,486	2,486	2,486	2,486	2,486
Total Common Shares Outstanding	2,486	2,486	2,486	2,486	2,486
Working Capital	3,690	6,958	6,522	5,851	5,584
Book Value Per Share	6.64	6.40	6.24	5.98	6.18
Tangible Book Value	16,508	15,916	15,513	14,864	15,365
Tangible Book Value Per Share	6.64	6.40	6.24	5.98	6.18
Buildings	-	51.65	53.09	55.33	60.79
Machinery	-	552.73	574.97	449.69	489.77
Construction In Progress	-	99.44	85.97	23.5	278.76

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.