Sichuan Energy Investment Development Co., Ltd. (HKG:1713)
Hong Kong · Delayed Price · Currency is HKD 1.640
-0.020 (-1.20%)
Sep 16, 2026, 4:08 PM HKT
HKG:1713 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 616.91 | 432.16 | 569.9 | 500.26 | 770.09 | 589.98 |
Accounts Receivable | 1,162 | 891.49 | 1,170 | 811.2 | 437.74 | 468.01 |
Other Receivables | 87.7 | 88.34 | 82.94 | 56.42 | 22.19 | 19.73 |
Inventory | 37.97 | 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 | 129.13 | 92.79 | 116.54 | 98.68 | 54.73 | 21.59 |
Total Current Assets | 2,034 | 1,574 | 2,004 | 1,563 | 1,373 | 1,170 |
Property, Plant & Equipment | 5,598 | 5,428 | 4,721 | 4,172 | 3,342 | 2,906 |
Other Intangible Assets | 245.65 | 222.88 | 210.72 | 156.3 | 149.47 | 128.13 |
Long-Term Investments | 311.24 | 322.49 | 350.73 | 369.43 | 243.14 | 382.89 |
Long-Term Deferred Tax Assets | 94.06 | 82.85 | 69.03 | 55.29 | 37.61 | 41.48 |
Other Long-Term Assets | 9.6 | 8.25 | 5.87 | 8.43 | 3.31 | 3.11 |
Total Assets | 8,292 | 7,638 | 7,362 | 6,325 | 5,148 | 4,631 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 863.98 | 857.63 | 747.73 | 762.56 | 363.91 | 391.86 |
Accrued Expenses | 116.52 | 233.32 | 239.96 | 226.25 | 192.55 | 169.25 |
Short-Term Debt | 424.94 | 260 | 100 | 150 | 300 | 300 |
Current Portion of Long-Term Debt | 95.17 | 239.75 | 35.19 | 33.87 | 12.87 | 12.87 |
Current Unearned Revenue | 343.25 | 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 | 22.72 | 14.87 | 27.14 | 24.11 | 13.2 | 15.09 |
Other Current Liabilities | 379.42 | 471.97 | 566.55 | 302.68 | 332.48 | 336.83 |
Total Current Liabilities | 2,246 | 2,277 | 2,226 | 1,907 | 1,512 | 1,433 |
Long-Term Debt | 984.5 | 397.7 | 557.44 | 323.5 | - | - |
Long-Term Leases | 6.07 | 5.79 | 3.99 | 3.56 | 4.16 | 4.26 |
Long-Term Unearned Revenue | 158.07 | 163.37 | 153.97 | 126.19 | 136.59 | 143.47 |
Long-Term Deferred Tax Liabilities | 12.91 | 13.19 | 13.36 | 14.74 | 16.49 | 17.66 |
Other Long-Term Liabilities | 1,089 | 952.57 | 721.71 | 545.98 | 293.97 | 37.39 |
Total Liabilities | 4,497 | 3,809 | 3,676 | 2,921 | 1,963 | 1,636 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,074 | 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 | 1,568 | 1,601 | 1,459 | 1,199 | 991.56 | 823.85 |
Comprehensive Income & Other | 1,081 | 878.02 | 878.02 | 878.02 | 878.02 | 878.02 |
Total Common Equity | 3,724 | 3,757 | 3,615 | 3,355 | 3,147 | 2,980 |
Minority Interest | 71.66 | 72 | 70.5 | 48.54 | 37.85 | 16.24 |
Shareholders' Equity | 3,795 | 3,829 | 3,685 | 3,404 | 3,185 | 2,996 |
Total Liabilities & Equity | 8,292 | 7,638 | 7,362 | 6,325 | 5,148 | 4,631 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,511 | 906.27 | 698.48 | 513.18 | 318.36 | 317.57 |
Net Cash (Debt) | -893.77 | -474.11 | -128.58 | -12.92 | 451.73 | 272.41 |
Net Cash Growth | - | - | - | - | 65.83% | -1.98% |
Net Cash Per Share | -0.83 | -0.44 | -0.12 | -0.01 | 0.42 | 0.25 |
Filing Date Shares Outstanding | 1,074 | 1,074 | 1,074 | 1,074 | 1,074 | 1,074 |
Total Common Shares Outstanding | 1,074 | 1,074 | 1,074 | 1,074 | 1,074 | 1,074 |
Working Capital | -212.05 | -703.12 | -221.91 | -344.04 | -138.75 | -262.96 |
Book Value Per Share | 3.47 | 3.50 | 3.36 | 3.12 | 2.93 | 2.77 |
Tangible Book Value | 3,478 | 3,534 | 3,404 | 3,199 | 2,998 | 2,852 |
Tangible Book Value Per Share | 3.24 | 3.29 | 3.17 | 2.98 | 2.79 | 2.65 |
Machinery | 7,668 | 7,445 | 6,541 | 5,968 | 4,984 | 4,557 |
Construction In Progress | 564.74 | 475.77 | 458.2 | 277.01 | 272.11 | 115.14 |