Shengli Oil & Gas Pipe Holdings Limited (HKG:1080)

HKG:1080 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	121.17	90.31	127.72	137.32	158.78	134.31
Short-Term Investments	-	-	-	13.19	17.5	17.46
Cash & Short-Term Investments	121.17	90.31	127.72	150.51	176.27	151.77
Cash Growth	1.26%	-29.29%	-15.14%	-14.61%	16.14%	16.78%
Accounts Receivable	164.79	146.02	85.45	104.09	148.44	380.14
Other Receivables	-	2.81	6.97	4.43	4.45	45.9
Receivables	164.79	148.83	92.42	108.52	152.89	426.05
Inventory	176.95	133.76	127.99	122.4	111.27	318.5
Other Current Assets	164.42	147.14	166.63	122.8	86.89	113.77
Total Current Assets	627.34	520.04	514.76	504.22	527.31	1,010
Property, Plant & Equipment	353.56	362.04	379.39	388.67	398.76	696.83
Long-Term Investments	138.22	125.75	169.99	190.04	227.06	193.91
Long-Term Deferred Tax Assets	0.18	0.21	0.29	0.36	0.56	0.76
Other Long-Term Assets	5.56	0.16	0.08	0.29	2.7	18.1
Total Assets	1,125	1,008	1,064	1,084	1,156	1,920

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	263.46	156.43	46.1	44.5	52.26	519.77
Accrued Expenses	-	13.04	10.43	9.35	11.16	8.05
Short-Term Debt	-	30.74	33.8	48.77	321.31	623
Current Portion of Long-Term Debt	192.65	186.62	170.07	188.4	-	68
Current Portion of Leases	0.71	0.73	1.04	0.95	0.83	1.16
Current Income Taxes Payable	-	-	-	-	15.31	15.31
Current Unearned Revenue	129.08	128.73	259.36	181.78	130.55	34.43
Other Current Liabilities	28.66	24.44	9.33	11.61	18.81	19.41
Total Current Liabilities	614.57	540.72	530.12	485.36	550.23	1,289
Long-Term Debt	101	86	105.97	92.4	-	-
Long-Term Leases	1.33	1.73	-	1.01	1.93	0.03
Long-Term Unearned Revenue	0.41	0.56	0.85	1.14	1.39	2.79
Long-Term Deferred Tax Liabilities	0.2	0.21	0.23	0.24	0.26	0.28
Total Liabilities	717.5	629.22	637.17	580.15	553.81	1,292

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	334.41	334.41	334.41	334.41	334.41	334.41
Additional Paid-In Capital	-	1,230	1,230	1,230	1,230	1,230
Retained Earnings	-	-1,131	-1,112	-1,070	-972	-943.48
Comprehensive Income & Other	64.75	-63.52	-34.26	1.09	1.02	5.4
Total Common Equity	399.16	370.22	418.18	495.2	593.54	626.43
Minority Interest	8.18	8.77	9.15	8.23	9.05	1.03
Shareholders' Equity	407.35	378.99	427.33	503.43	602.59	627.47
Total Liabilities & Equity	1,125	1,008	1,064	1,084	1,156	1,920

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	295.69	305.81	310.88	331.53	324.07	692.19
Net Cash (Debt)	-174.52	-215.5	-183.16	-181.02	-147.8	-540.42
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.05	-0.06	-0.05	-0.05	-0.04	-0.14
Filing Date Shares Outstanding	3,859	3,874	3,874	3,874	3,874	3,874
Total Common Shares Outstanding	3,859	3,874	3,874	3,874	3,874	3,874
Working Capital	12.77	-20.68	-15.36	18.87	-22.92	-279.04
Book Value Per Share	0.10	0.10	0.11	0.13	0.15	0.16
Tangible Book Value	399.16	370.22	418.18	495.2	593.54	626.43
Tangible Book Value Per Share	0.10	0.10	0.11	0.13	0.15	0.16
Buildings	-	330.53	329.18	315.99	311.69	450.41
Machinery	-	604.29	605.4	605.53	596.65	1,019
Construction In Progress	-	5.08	5.08	6.82	8.13	17.96

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:

Aug 22, 2026

Data Sources Report a data error