Xinte Energy Co., Ltd. (HKG:1799)
Hong Kong · Delayed Price · Currency is HKD 4.290
+0.060 (1.42%)
Aug 21, 2026, 4:08 PM HKT
Xinte Energy 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 | 13,126 | 9,247 | 11,663 | 13,501 | 5,195 | 5,379 |
Trading Asset Securities | 256.56 | 84.95 | 78.94 | 52.45 | 66.8 | 76.99 |
Cash & Short-Term Investments | 13,382 | 9,332 | 11,742 | 13,554 | 5,262 | 5,456 |
Cash Growth | 11.23% | -20.53% | -13.37% | 157.57% | -3.55% | 46.10% |
Accounts Receivable | 10,031 | 8,704 | 9,581 | 12,107 | 14,804 | 12,737 |
Other Receivables | 469.07 | 1,225 | 1,147 | 1,716 | 1,943 | 1,469 |
Receivables | 10,500 | 9,930 | 10,729 | 13,823 | 16,747 | 14,206 |
Inventory | 4,057 | 5,251 | 4,725 | 3,658 | 4,611 | 3,718 |
Prepaid Expenses | - | 19.9 | 53.11 | 32.73 | 8.5 | - |
Other Current Assets | 3,639 | 1,775 | 1,384 | 453.05 | 740.02 | 508.19 |
Total Current Assets | 31,579 | 26,307 | 28,633 | 31,520 | 27,369 | 23,888 |
Property, Plant & Equipment | 46,966 | 47,084 | 46,434 | 48,861 | 46,582 | 29,927 |
Long-Term Investments | 3,192 | 3,018 | 995.1 | 671.04 | 646.88 | 473.52 |
Other Intangible Assets | 1,365 | 1,487 | 1,452 | 1,404 | 1,352 | 1,083 |
Long-Term Deferred Tax Assets | 1,309 | 1,326 | 1,343 | 771.41 | 563.36 | 401.74 |
Long-Term Deferred Charges | - | - | 32.9 | 39.22 | 30.56 | 4.59 |
Other Long-Term Assets | 2,224 | 2,899 | 2,790 | 2,663 | 2,611 | 2,421 |
Total Assets | 86,635 | 82,121 | 81,681 | 85,929 | 79,155 | 58,199 |
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 | 15,635 | 15,031 | 18,440 | 17,320 | 15,100 | 11,681 |
Accrued Expenses | 809.94 | 1,168 | 1,066 | 772.43 | 897.28 | 884.78 |
Short-Term Debt | 962.56 | 1,131 | 610.43 | 2.55 | 1,932 | 1,766 |
Current Portion of Long-Term Debt | - | 2,473 | 2,499 | 2,369 | 2,049 | 1,618 |
Current Portion of Leases | - | 30.21 | 8.45 | 55.68 | 22.93 | 23.77 |
Current Income Taxes Payable | - | 89.33 | 246.54 | 161.71 | 528.11 | 438.76 |
Current Unearned Revenue | 2,239 | 2,217 | 2,165 | 2,271 | 2,543 | 1,977 |
Other Current Liabilities | 2,933 | 744.15 | 656.19 | 492.55 | 872.11 | 888.95 |
Total Current Liabilities | 22,579 | 22,884 | 25,691 | 23,445 | 23,945 | 19,278 |
Long-Term Debt | 24,121 | 20,394 | 19,073 | 19,816 | 17,710 | 14,678 |
Long-Term Leases | 217.44 | 380.26 | 255.39 | 276.49 | 238.2 | 141.37 |
Long-Term Unearned Revenue | 530.97 | 634.19 | 677.39 | 527.52 | 467.6 | 449.95 |
Long-Term Deferred Tax Liabilities | 299.83 | 301.75 | 460.97 | 448.92 | 529.4 | 157.65 |
Other Long-Term Liabilities | 543.61 | 481.01 | 228.64 | 183.82 | 227.75 | 105.28 |
Total Liabilities | 48,292 | 45,075 | 46,387 | 44,698 | 43,117 | 34,810 |
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 | 1,430 | 1,430 | 1,430 | 1,430 | 1,430 | 1,430 |
Retained Earnings | 20,206 | 20,418 | 21,624 | 25,528 | 21,183 | 9,442 |
Comprehensive Income & Other | 9,996 | 9,609 | 9,740 | 9,455 | 9,106 | 9,156 |
Total Common Equity | 31,632 | 31,458 | 32,793 | 36,413 | 31,719 | 20,028 |
Minority Interest | 6,711 | 5,589 | 2,500 | 4,819 | 4,318 | 3,361 |
Shareholders' Equity | 38,343 | 37,046 | 35,294 | 41,232 | 36,037 | 23,389 |
Total Liabilities & Equity | 86,635 | 82,121 | 81,681 | 85,929 | 79,155 | 58,199 |
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 | 25,301 | 24,408 | 22,446 | 22,519 | 21,952 | 18,227 |
Net Cash (Debt) | -11,919 | -15,077 | -10,704 | -8,965 | -16,690 | -12,771 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -8.34 | -10.54 | -7.49 | -6.27 | -11.67 | -10.11 |
Filing Date Shares Outstanding | 1,430 | 1,430 | 1,430 | 1,430 | 1,430 | 1,430 |
Total Common Shares Outstanding | 1,430 | 1,430 | 1,430 | 1,430 | 1,430 | 1,430 |
Working Capital | 8,999 | 3,423 | 2,941 | 8,075 | 3,424 | 4,610 |
Book Value Per Share | 22.12 | 22.00 | 22.93 | 25.46 | 22.18 | 14.01 |
Tangible Book Value | 30,267 | 29,970 | 31,341 | 35,009 | 30,367 | 18,945 |
Tangible Book Value Per Share | 21.17 | 20.96 | 21.92 | 24.48 | 21.24 | 13.25 |
Buildings | - | 14,207 | 13,366 | 13,492 | 9,321 | 6,508 |
Machinery | - | 41,367 | 39,647 | 40,550 | 32,450 | 24,700 |
Construction In Progress | - | 5,602 | 5,124 | 4,056 | 12,138 | 4,570 |