Shunfeng International Clean Energy Limited (HKG:1165)
Hong Kong · Delayed Price · Currency is HKD 0.0240
0.00 (0.00%)
Nov 19, 2025, 5:29 PM HKT
HKG:1165 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Equivalents | 3.41 | 13.08 | 97.45 | 532.62 | 55.71 | 226.75 |
Trading Asset Securities | - | - | - | - | - | 10.34 |
Accounts Receivable | 909.16 | 1,754 | 1,677 | 902.88 | 833.65 | 1,409 |
Other Receivables | 880.29 | 39.74 | 110.19 | 1,080 | 2,132 | 1,872 |
Inventory | - | - | - | - | - | 116.32 |
Prepaid Expenses | 0.27 | 0.22 | 0.23 | 0.26 | 0.96 | 8 |
Loans Receivable Current | 41.01 | - | - | 79.69 | 46.7 | 81.04 |
Other Current Assets | 113.69 | 112.29 | 132.06 | 784.53 | 1,392 | 131.48 |
Total Current Assets | 1,948 | 1,919 | 2,017 | 3,380 | 4,461 | 3,855 |
Property, Plant & Equipment | 993.5 | 1,040 | 1,128 | 1,492 | 2,014 | 5,064 |
Other Intangible Assets | 14.81 | 18.38 | 35.85 | 111.32 | 126.55 | 2.41 |
Long-Term Investments | 41.81 | 40.1 | 38.45 | 36.65 | 37.11 | 35.97 |
Long-Term Accounts Receivable | - | - | - | - | - | 346.66 |
Other Long-Term Assets | 36.7 | 36.33 | 30.4 | 38.39 | 168.59 | 404.05 |
Total Assets | 3,035 | 3,053 | 3,250 | 5,059 | 6,807 | 9,708 |
Liabilities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Accounts Payable | 6.49 | 2.69 | 1.36 | 6.21 | 7.99 | 113.87 |
Accrued Expenses | 1,828 | 1,710 | 881.48 | 803 | 550.94 | 627.52 |
Short-Term Debt | 37.54 | 37.54 | 71.54 | 547.49 | 1,588 | 2,107 |
Current Portion of Long-Term Debt | 2,594 | 2,562 | 2,628 | 3,812 | 2,429 | 3,419 |
Current Unearned Revenue | - | - | - | - | - | 12.83 |
Current Portion of Leases | 13.7 | 13.24 | 12.87 | 14.92 | 14.49 | 17.19 |
Current Income Taxes Payable | - | - | - | - | 0.72 | 8.14 |
Other Current Liabilities | 181.28 | 181.44 | 191.68 | 221.13 | 1,139 | 587.92 |
Total Current Liabilities | 4,661 | 4,507 | 3,787 | 5,405 | 5,731 | 6,894 |
Long-Term Debt | 392.6 | 444.16 | 493.85 | 631.87 | 1,888 | 2,712 |
Long-Term Leases | 10.01 | 10.95 | 14.84 | 20.62 | 13.23 | 15.69 |
Long-Term Deferred Tax Liabilities | - | - | - | - | - | 3.56 |
Other Long-Term Liabilities | 90.25 | - | 419.82 | - | - | - |
Total Liabilities | 5,154 | 4,962 | 4,716 | 6,057 | 7,632 | 9,625 |
Shareholders' Equity
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Common Stock | 41.64 | 41.64 | 41.64 | 41.64 | 40.76 | 40.76 |
Additional Paid-In Capital | 6,079 | - | - | 6,079 | 6,076 | 6,076 |
Retained Earnings | -7,909 | - | - | -7,017 | -6,843 | -6,386 |
Comprehensive Income & Other | -393.42 | -2,014 | -1,578 | -194.31 | -194.32 | -1,205 |
Total Common Equity | -2,182 | -1,972 | -1,537 | -1,091 | -919.87 | -1,474 |
Minority Interest | 62.64 | 63.5 | 70.47 | 92.05 | 94.6 | 1,557 |
Shareholders' Equity | -2,119 | -1,909 | -1,466 | -998.69 | -825.27 | 83.05 |
Total Liabilities & Equity | 3,035 | 3,053 | 3,250 | 5,059 | 6,807 | 9,708 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Total Debt | 3,048 | 3,067 | 3,221 | 5,027 | 5,933 | 8,272 |
Net Cash (Debt) | -3,044 | -3,054 | -3,124 | -4,495 | -5,877 | -8,035 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.60 | -0.60 | -0.61 | -0.90 | -1.18 | -1.61 |
Filing Date Shares Outstanding | 5,082 | 5,082 | 5,082 | 5,082 | 4,982 | 4,982 |
Total Common Shares Outstanding | 5,082 | 5,082 | 5,082 | 5,082 | 4,982 | 4,982 |
Working Capital | -2,713 | -2,588 | -1,771 | -2,025 | -1,270 | -3,039 |
Book Value Per Share | -0.43 | -0.39 | -0.30 | -0.21 | -0.18 | -0.30 |
Tangible Book Value | -2,197 | -1,990 | -1,572 | -1,202 | -1,046 | -1,477 |
Tangible Book Value Per Share | -0.43 | -0.39 | -0.31 | -0.24 | -0.21 | -0.30 |
Buildings | - | - | - | - | - | 72.54 |
Machinery | - | 1,738 | 1,737 | 2,131 | 2,866 | 7,169 |
Construction In Progress | - | 57.54 | 58.74 | 59.51 | 62.4 | 103.93 |