China Energy Storage Technology Development Limited (HKG:1143)

HKG:1143 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	331.35	312.05	271.57	252.21	145.57	167.66
Trading Asset Securities	-	-	-	-	1.23	-
Cash & Short-Term Investments	331.35	312.05	271.57	252.21	146.8	167.66
Cash Growth	13.07%	14.91%	7.67%	71.80%	-12.44%	-31.61%
Accounts Receivable	97.41	117.29	145.31	115.35	162.23	165.41
Other Receivables	43.58	42.12	22.87	61.64	62.92	6.86
Receivables	142.46	160.57	175.13	185.03	234.54	210.97
Inventory	37.56	45.05	54.66	56.8	118.92	92.65
Prepaid Expenses	282.19	279.43	201.77	10.8	14.81	10.44
Other Current Assets	8.31	4.39	2.81	30.56	38.75	29.79
Total Current Assets	801.88	801.49	705.93	535.4	553.83	511.5
Property, Plant & Equipment	48.96	52.71	33.1	54.3	84.1	68.11
Long-Term Investments	-	-	-	-	-	12.32
Other Intangible Assets	21.12	22.71	34.11	68.38	36.84	35.48
Other Long-Term Assets	3.22	3.22	3.28	1.16	3.22	30
Total Assets	875.18	880.14	776.42	659.23	677.98	657.41
Accounts Payable	45.7	58.43	76.47	40.19	58.69	87.35
Accrued Expenses	197.71	164.96	154.32	166.86	146	167.08
Short-Term Debt	17.3	14.3	4.85	13.57	0.61	18.6
Current Portion of Long-Term Debt	28.37	20	-	-	-	-
Current Portion of Leases	11.71	10.18	6.89	16.6	22.08	20.68
Current Income Taxes Payable	4.83	4.01	4.01	2.77	4.97	3.95
Other Current Liabilities	-	29.25	26.15	36.33	41.11	32.9
Total Current Liabilities	305.61	301.13	272.69	276.3	273.47	330.55
Long-Term Debt	5.46	5.04	-	-	2	-
Long-Term Leases	31.93	37.08	15	20.91	36.51	30.92
Total Liabilities	343	343.25	287.69	297.22	311.98	361.47
Common Stock	44.86	44.86	39.16	24.15	18.49	8.56
Additional Paid-In Capital	981.01	981.01	943.9	831.89	791.32	687.95
Retained Earnings	-537.24	-520.96	-529	-535.03	-481.91	-435.51
Comprehensive Income & Other	43.42	31.63	32.61	38.85	37.99	34.47
Total Common Equity	532.05	536.53	486.66	359.86	365.88	295.46
Minority Interest	0.13	0.35	2.06	2.15	0.12	0.47
Shareholders' Equity	532.18	536.89	488.73	362.02	366	295.93
Total Liabilities & Equity	875.18	880.14	776.42	659.23	677.98	657.41
Total Debt	94.77	86.6	26.75	51.08	61.2	70.19
Net Cash (Debt)	236.58	225.45	244.82	201.13	85.6	97.46
Net Cash Growth	-1.98%	-7.91%	21.72%	134.97%	-12.17%	-40.93%
Net Cash Per Share	1.08	1.09	1.42	1.86	1.44	2.60
Filing Date Shares Outstanding	224.29	224.29	195.77	120.77	92.44	51.35
Total Common Shares Outstanding	224.29	224.29	195.77	120.77	92.44	42.8
Working Capital	496.26	500.36	433.24	259.1	280.36	180.96
Book Value Per Share	2.37	2.39	2.49	2.98	3.96	6.90
Tangible Book Value	510.93	513.82	452.55	291.48	329.04	259.98
Tangible Book Value Per Share	2.28	2.29	2.31	2.41	3.56	6.07
Machinery	-	110.74	113.21	114.93	130.82	119.33
Leasehold Improvements	-	31.73	32.53	32.84	35.43	29.69

Source: S&P Global Market Intelligence. Standard template. Financial Sources.