China Nature Energy Technology Holdings Limited (HKG:1597)

HKG:1597 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	14.51	15.78	51.01	55.82	43.91	40.57
Cash & Short-Term Investments	14.51	15.78	51.01	55.82	43.91	40.57
Cash Growth	-9.00%	-69.06%	-8.63%	27.13%	8.23%	-66.58%
Accounts Receivable	197.92	193.66	176.15	249.53	223.16	267.38
Other Receivables	8.96	9.8	7.87	4.11	2.17	0.4
Receivables	211.32	207.9	188.93	279.01	250.82	293.16
Inventory	12.92	18.43	15.45	12.99	15.73	18.65
Other Current Assets	5.52	14.39	9.21	29.3	30.4	51.27
Total Current Assets	244.27	256.5	264.59	377.11	340.86	403.66
Property, Plant & Equipment	91.53	96.47	111.75	125.67	96.58	97.96
Long-Term Accounts Receivable	19.9	20.46	17.1	13.83	3.88	2.6
Long-Term Deferred Tax Assets	4.58	5.18	4.48	1.12	0.21	0.2
Other Long-Term Assets	-	-	0.42	0.6	0.2	-
Total Assets	360.28	378.6	398.34	518.34	441.73	504.41

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	64.52	71.42	62.6	123.43	87.93	145.01
Accrued Expenses	32.59	-	-	-	28.72	-
Short-Term Debt	-	23.9	44.04	19.7	9.9	10
Current Portion of Long-Term Debt	79.18	59.75	23.02	48.86	29.56	40.27
Current Portion of Leases	3.37	3.63	3.15	4.31	2.11	2.24
Current Income Taxes Payable	1.3	0.76	0.3	0.46	0.52	0.49
Current Unearned Revenue	2.12	0.72	0.15	1	1.19	0.77
Other Current Liabilities	6.22	36.94	35.29	46.32	8.97	38.81
Total Current Liabilities	189.3	197.12	168.53	244.08	168.91	237.59
Long-Term Leases	1.7	3.37	7.02	10.61	3.81	5.35
Other Long-Term Liabilities	0.65	0.49	0.58	2.09	1.01	1.91
Total Liabilities	191.65	200.98	176.14	256.79	173.72	244.85

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	2.17	2.17	2.17	2.17	2.17	2.17
Additional Paid-In Capital	-	95.99	95.99	95.99	95.99	95.99
Retained Earnings	-	53.27	94.6	129.33	139.48	134.1
Comprehensive Income & Other	166.46	26.19	30.48	30.4	30.37	27.3
Total Common Equity	168.63	177.62	223.24	257.89	268	259.56
Minority Interest	-0	-	-1.03	3.66	-	-
Shareholders' Equity	168.63	177.62	222.2	261.55	268	259.56
Total Liabilities & Equity	360.28	378.6	398.34	518.34	441.73	504.41

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	84.25	90.65	77.23	83.49	45.38	57.87
Net Cash (Debt)	-69.73	-74.87	-26.22	-27.66	-1.47	-17.29
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.28	-0.30	-0.10	-0.11	-0.01	-0.07
Filing Date Shares Outstanding	250	250	250	250	250	250
Total Common Shares Outstanding	250	250	250	250	250	250
Working Capital	54.97	59.38	96.06	133.04	171.95	166.07
Book Value Per Share	0.67	0.71	0.89	1.03	1.07	1.04
Tangible Book Value	168.63	177.62	223.24	257.89	268	259.56
Tangible Book Value Per Share	0.67	0.71	0.89	1.03	1.07	1.04
Land	-	3.1	3.1	3.1	3.1	3.1
Machinery	-	180.41	187.19	169.15	140.01	133.85
Construction In Progress	-	-	0.1	12.99	-	-

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 3, 2026

Data Sources Report a data error