Sichuan Energy Investment Development Co., Ltd. (HKG:1713)

HKG:1713 Balance Sheet

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

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	432.16	569.9	500.26	770.09	589.98
Accounts Receivable	891.49	1,170	811.2	437.74	468.01
Other Receivables	88.34	82.94	56.42	22.19	19.73
Inventory	68.82	64.63	96.13	87.89	70.28
Prepaid Expenses	0.07	0.07	0.3	0.2	0.23
Other Current Assets	92.79	116.54	98.68	54.73	21.59
Total Current Assets	1,574	2,004	1,563	1,373	1,170
Property, Plant & Equipment	5,428	4,721	4,172	3,342	2,906
Other Intangible Assets	222.88	210.72	156.3	149.47	128.13
Long-Term Investments	322.49	350.73	369.43	243.14	382.89
Long-Term Deferred Tax Assets	82.85	69.03	55.29	37.61	41.48
Other Long-Term Assets	8.25	5.87	8.43	3.31	3.11
Total Assets	7,638	7,362	6,325	5,148	4,631

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	857.63	747.73	762.56	363.91	391.86
Accrued Expenses	233.32	239.96	226.25	192.55	169.25
Short-Term Debt	260	100	150	300	300
Current Portion of Long-Term Debt	239.75	35.19	33.87	12.87	12.87
Current Unearned Revenue	196.22	507.54	405.32	295.25	206.43
Current Portion of Leases	3.03	1.86	2.25	1.33	0.44
Current Income Taxes Payable	14.87	27.14	24.11	13.2	15.09
Other Current Liabilities	471.97	566.55	302.68	332.48	336.83
Total Current Liabilities	2,277	2,226	1,907	1,512	1,433
Long-Term Debt	397.7	557.44	323.5	-	-
Long-Term Leases	5.79	3.99	3.56	4.16	4.26
Long-Term Unearned Revenue	163.37	153.97	126.19	136.59	143.47
Long-Term Deferred Tax Liabilities	13.19	13.36	14.74	16.49	17.66
Other Long-Term Liabilities	952.57	721.71	545.98	293.97	37.39
Total Liabilities	3,809	3,676	2,921	1,963	1,636

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,074	1,074	1,074	1,074	1,074
Additional Paid-In Capital	203.43	203.43	203.43	203.43	203.43
Retained Earnings	1,601	1,459	1,199	991.56	823.85
Comprehensive Income & Other	878.02	878.02	878.02	878.02	878.02
Total Common Equity	3,757	3,615	3,355	3,147	2,980
Minority Interest	72	70.5	48.54	37.85	16.24
Shareholders' Equity	3,829	3,685	3,404	3,185	2,996
Total Liabilities & Equity	7,638	7,362	6,325	5,148	4,631

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	906.27	698.48	513.18	318.36	317.57
Net Cash (Debt)	-474.11	-128.58	-12.92	451.73	272.41
Net Cash Growth	-	-	-	65.83%	-1.98%
Net Cash Per Share	-0.44	-0.12	-0.01	0.42	0.25
Filing Date Shares Outstanding	1,074	1,074	1,074	1,074	1,074
Total Common Shares Outstanding	1,074	1,074	1,074	1,074	1,074
Working Capital	-703.12	-221.91	-344.04	-138.75	-262.96
Book Value Per Share	3.50	3.36	3.12	2.93	2.77
Tangible Book Value	3,534	3,404	3,199	2,998	2,852
Tangible Book Value Per Share	3.29	3.17	2.98	2.79	2.65
Machinery	7,445	6,541	5,968	4,984	4,557
Construction In Progress	475.77	458.2	277.01	272.11	115.14

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 25, 2026

Data Sources Report a data error