SPT Energy Group Inc. (HKG:1251)

SPT Energy Group 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	144.38	366.51	389.23	303.18	277.54	359.42
Short-Term Investments	33.14	44.81	51.92	52.11	65.71	70.92
Cash & Short-Term Investments	177.52	411.32	441.15	355.29	343.24	430.33
Cash Growth	-40.13%	-6.76%	24.17%	3.51%	-20.24%	11.40%
Accounts Receivable	554.9	614.85	686.58	1,038	1,172	1,029
Other Receivables	35.32	36.92	37.75	38.05	-	-
Receivables	602.81	651.77	736.61	1,076	1,172	1,029
Inventory	548.49	529.59	529.12	656.58	556.67	507.28
Prepaid Expenses	113.6	107.21	107.93	63.06	46	38.69
Other Current Assets	145.71	124.47	114.6	108.01	114.09	133.85
Total Current Assets	1,588	1,824	1,929	2,259	2,232	2,140
Property, Plant & Equipment	385.02	394.41	406.05	462.8	490.96	493.26
Long-Term Investments	13.82	14.11	14.77	9.44	11.84	14.53
Other Intangible Assets	12.19	12.38	13.28	14.56	15.88	17.38
Long-Term Deferred Tax Assets	119.82	117.51	106.33	115.4	115.3	116.67
Other Long-Term Assets	16.15	16.15	28.04	27.87	16.47	5.34
Total Assets	2,135	2,392	2,509	2,911	2,883	2,787

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	465.28	572.29	557.39	777.45	733.76	673.36
Accrued Expenses	75.53	95.42	122.96	136.46	142.79	97.66
Short-Term Debt	397.07	455.29	456	355.3	375.3	292.9
Current Portion of Long-Term Debt	100.37	97.45	115.3	60.91	124.25	59.89
Current Portion of Leases	4.3	5.91	5.72	10.93	11.44	28.19
Current Income Taxes Payable	18.1	17.1	36.77	55.15	54.81	50.84
Current Unearned Revenue	37.57	50.82	58.19	44.19	53.46	44.78
Other Current Liabilities	75.24	80.42	66.26	68.82	76.2	46.53
Total Current Liabilities	1,173	1,375	1,419	1,509	1,572	1,294
Long-Term Debt	53.75	95.82	55.07	77.21	43.04	225.1
Long-Term Leases	7.03	5.45	7.9	13.29	16.62	35.81
Long-Term Deferred Tax Liabilities	25.22	24.9	24.66	26.25	25.79	25.99
Total Liabilities	1,259	1,501	1,506	1,626	1,657	1,581

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	1.25	1.25	1.25	1.25	1.18	1.18
Additional Paid-In Capital	869.97	869.97	869.85	869.85	848.03	848.03
Retained Earnings	200.11	289.45	415.33	671.56	658.75	645.51
Comprehensive Income & Other	-194.23	-269.86	-264.13	-242.55	-273.17	-301.21
Total Common Equity	877.1	890.81	1,022	1,300	1,235	1,194
Minority Interest	-1.41	-0.09	-19.84	-14.87	-9.68	12.13
Shareholders' Equity	875.69	890.72	1,002	1,285	1,225	1,206
Total Liabilities & Equity	2,135	2,392	2,509	2,911	2,883	2,787

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	562.52	659.93	640	517.64	570.64	641.89
Net Cash (Debt)	-385	-248.61	-198.85	-162.35	-227.4	-211.56
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.20	-0.13	-0.10	-0.08	-0.12	-0.11
Filing Date Shares Outstanding	1,954	1,954	1,954	1,954	1,854	1,854
Total Common Shares Outstanding	1,954	1,954	1,954	1,954	1,854	1,854
Working Capital	414.68	449.67	510.83	750.14	660.1	845.35
Book Value Per Share	0.45	0.46	0.52	0.67	0.67	0.64
Tangible Book Value	864.9	878.43	1,009	1,286	1,219	1,176
Tangible Book Value Per Share	0.44	0.45	0.52	0.66	0.66	0.63
Buildings	-	165.16	173.3	161.68	172.33	167.86
Machinery	-	844.46	832.95	841.57	851.83	820.51
Construction In Progress	-	101.61	80.98	90.07	61.24	19.81

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

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:

Sep 1, 2026

Data Sources Report a data error