China Suntien Green Energy Corporation Limited (HKG:0956)
Hong Kong · Delayed Price · Currency is HKD 3.290
-0.025 (-0.75%)
Nov 6, 2026, 4:08 PM HKT
HKG:0956 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 4,423 | 4,843 | 3,056 | 3,420 | 7,326 | 7,648 |
Trading Asset Securities | - | - | - | 380 | 520 | - |
Accounts Receivable | 5,857 | 6,848 | 7,516 | 6,453 | 5,773 | 7,152 |
Other Receivables | 226.32 | 243.13 | 257.73 | 290.84 | 207.11 | 135.6 |
Inventory | 836.73 | 2,008 | 2,163 | 967.72 | 104.53 | 214.19 |
Other Current Assets | 1,647 | 1,662 | 1,429 | 1,443 | 1,155 | 855.35 |
Total Current Assets | 12,990 | 15,604 | 14,422 | 12,955 | 15,085 | 16,006 |
Property, Plant & Equipment | 69,369 | 66,216 | 59,331 | 56,795 | 53,776 | 48,112 |
Goodwill | 271.39 | 271.39 | 166.03 | 166.03 | 96.92 | 55.45 |
Other Intangible Assets | 4,055 | 3,932 | 3,562 | 3,034 | 2,121 | 2,151 |
Long-Term Investments | 3,571 | 3,912 | 3,901 | 3,812 | 3,612 | 3,277 |
Long-Term Deferred Tax Assets | 561.9 | 505.18 | 275.15 | 205.93 | 194.69 | 186.88 |
Long-Term Deferred Charges | 133.42 | 162.46 | 173.94 | 86.16 | 70.35 | 64.38 |
Long-Term Accounts Receivable | - | - | - | 1.74 | 1.66 | 41.13 |
Other Long-Term Assets | 3,436 | 2,888 | 2,185 | 1,961 | 2,454 | 2,184 |
Total Assets | 94,388 | 93,491 | 84,016 | 79,017 | 77,413 | 72,077 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 513.12 | 879.33 | 540.66 | 487.23 | 416.47 | 472.77 |
Accrued Expenses | 98.56 | 4,845 | 4,063 | 4,743 | 5,737 | 108.87 |
Short-Term Debt | 3,405 | 5,294 | 4,440 | 2,411 | 3,709 | 2,682 |
Current Portion of Long-Term Debt | 7,583 | 7,889 | 8,524 | 5,353 | 4,101 | 4,021 |
Current Unearned Revenue | 1,254 | 1,564 | 1,564 | 1,878 | 1,540 | 1,654 |
Current Portion of Leases | - | 114.5 | 83.49 | 129.69 | 136.5 | 114 |
Current Income Taxes Payable | 96.95 | 322.05 | 145.87 | 276.5 | 132.94 | 115.99 |
Other Current Liabilities | 10,728 | 4,762 | 3,238 | 3,415 | 3,436 | 7,893 |
Total Current Liabilities | 23,679 | 25,670 | 22,599 | 18,693 | 19,209 | 17,062 |
Long-Term Debt | 38,035 | 35,549 | 33,521 | 32,533 | 31,929 | 29,706 |
Long-Term Leases | 550.76 | 448.26 | 520.13 | 747.74 | 813.76 | 1,135 |
Long-Term Unearned Revenue | 181.6 | 174.19 | 140.06 | 137.97 | 118.41 | 106.25 |
Long-Term Deferred Tax Liabilities | 73.48 | 91.94 | 67.66 | 71.49 | 66.23 | 56.19 |
Other Long-Term Liabilities | 53.83 | 54.93 | 56.16 | 92.11 | 94.45 | 88.54 |
Total Liabilities | 62,574 | 61,989 | 56,904 | 52,276 | 52,231 | 48,153 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 4,500 | 4,513 | 4,206 | 4,187 | 4,187 | 4,187 |
Additional Paid-In Capital | 7,799 | 7,818 | 6,754 | - | 6,581 | 6,590 |
Retained Earnings | 12,078 | 11,691 | 10,762 | 9,989 | 8,643 | 7,105 |
Treasury Stock | -25.32 | -72.32 | -73.63 | - | - | - |
Comprehensive Income & Other | 1,581 | 1,568 | 45.15 | 7,701 | 1,050 | 1,952 |
Total Common Equity | 25,933 | 25,518 | 21,693 | 21,877 | 20,461 | 19,835 |
Minority Interest | 5,882 | 5,984 | 5,419 | 4,864 | 4,720 | 4,089 |
Shareholders' Equity | 31,814 | 31,503 | 27,113 | 26,741 | 25,181 | 23,924 |
Total Liabilities & Equity | 94,388 | 93,491 | 84,016 | 79,017 | 77,413 | 72,077 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 49,574 | 49,295 | 47,088 | 41,174 | 40,689 | 37,658 |
Net Cash (Debt) | -45,151 | -44,452 | -44,032 | -37,374 | -32,843 | -30,009 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -9.94 | -10.55 | -10.52 | -8.93 | -7.84 | -7.79 |
Filing Date Shares Outstanding | 4,500 | 4,513 | 4,206 | 4,187 | 4,187 | 4,187 |
Total Common Shares Outstanding | 4,500 | 4,513 | 4,206 | 4,187 | 4,187 | 4,187 |
Working Capital | -10,688 | -10,066 | -8,177 | -5,738 | -4,124 | -1,056 |
Book Value Per Share | 5.43 | 5.32 | 5.16 | 4.98 | 4.64 | 4.27 |
Tangible Book Value | 21,607 | 21,314 | 17,965 | 18,676 | 18,243 | 17,628 |
Tangible Book Value Per Share | 4.47 | 4.39 | 4.27 | 4.21 | 4.11 | 3.75 |
Buildings | - | 3,670 | 3,617 | 4,053 | 2,479 | 2,251 |
Machinery | - | 65,221 | 61,898 | 57,704 | 41,115 | 38,947 |
Construction In Progress | - | 14,405 | 8,405 | 6,510 | 19,163 | 13,724 |