Tsaker New Energy Tech Co., Limited (HKG:1986)
Hong Kong · Delayed Price · Currency is HKD 0.9600
+0.0250 (2.67%)
Aug 27, 2026, 11:58 AM HKT
Tsaker New Energy Tech 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 | 558.33 | 335.93 | 266.79 | 287.44 | 189.07 | 180.08 |
Trading Asset Securities | 8.79 | 9.36 | 0.91 | 12.88 | 4.62 | 28.61 |
Cash & Short-Term Investments | 567.11 | 345.29 | 267.7 | 300.32 | 193.69 | 208.69 |
Cash Growth | 78.99% | 28.99% | -10.86% | 55.05% | -7.19% | 102.71% |
Accounts Receivable | 1,130 | 782.16 | 974.24 | 742.01 | 654.78 | 301.89 |
Other Receivables | - | 11.02 | 9.31 | 10.34 | 4.35 | 23.36 |
Receivables | 1,130 | 793.18 | 983.55 | 752.36 | 659.13 | 325.25 |
Inventory | 367.05 | 326.41 | 273.09 | 285.33 | 272.76 | 260.86 |
Restricted Cash | 2.64 | 5.14 | 0.14 | 70.59 | 7.08 | 1.99 |
Other Current Assets | 44.05 | 37.31 | 37.86 | 58.94 | 55.25 | 115.71 |
Total Current Assets | 2,111 | 1,507 | 1,562 | 1,468 | 1,188 | 912.49 |
Property, Plant & Equipment | 1,644 | 1,663 | 1,745 | 1,815 | 1,852 | 1,542 |
Long-Term Investments | 38.11 | 48.58 | 49.74 | 69 | 81.16 | 63.24 |
Other Intangible Assets | 4.18 | 4.63 | 5.57 | 6.85 | 7.57 | 17.32 |
Long-Term Deferred Tax Assets | 149.99 | 155.05 | 116.96 | 67.45 | 28.31 | 33.69 |
Other Long-Term Assets | 51.64 | 32.89 | 28.29 | 28.02 | 38.51 | - |
Total Assets | 3,999 | 3,411 | 3,507 | 3,454 | 3,195 | 2,568 |
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 | 522.89 | 644.64 | 912.83 | 696.44 | 675.69 | 205.97 |
Accrued Expenses | - | 30.16 | 29.04 | 27.39 | 35.55 | 42.72 |
Short-Term Debt | 435.47 | 326.35 | 190.42 | 277.44 | 247.09 | 278 |
Current Portion of Long-Term Debt | 17.69 | 1.24 | 16.15 | 21.65 | 14.69 | 24.11 |
Current Portion of Leases | - | 1.3 | 0.18 | 0.46 | 0.18 | 0.44 |
Current Income Taxes Payable | 25.05 | 18.44 | 8.83 | 19.35 | 20.79 | 48.18 |
Current Unearned Revenue | 13.89 | 32.78 | 10.22 | 11.17 | 4.46 | 6.49 |
Other Current Liabilities | 578.68 | 275.52 | 32.36 | 86.26 | 36.01 | 31.18 |
Total Current Liabilities | 1,594 | 1,330 | 1,200 | 1,140 | 1,034 | 637.07 |
Long-Term Debt | - | 16.6 | 1.84 | 18.06 | 38.79 | 13.62 |
Long-Term Leases | 0.33 | 0.6 | - | 0.23 | - | 0.19 |
Long-Term Unearned Revenue | 3.94 | 4.92 | 6.23 | 8.16 | 10.45 | 20.47 |
Long-Term Deferred Tax Liabilities | 5.47 | 9.07 | 6.15 | 7.73 | 11.57 | 5.7 |
Other Long-Term Liabilities | 1.53 | 111.43 | 340.16 | 224.52 | - | - |
Total Liabilities | 1,605 | 1,473 | 1,554 | 1,399 | 1,095 | 677.06 |
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 | 62.15 | 62.21 | 63.4 | 65.35 | 65.81 | 66.27 |
Additional Paid-In Capital | - | 22.97 | 73.19 | 164.74 | 261.16 | 375.07 |
Retained Earnings | - | 1,660 | 1,665 | 1,686 | 1,668 | 1,420 |
Treasury Stock | - | -0.52 | -10.44 | -16.51 | -4.47 | -5.89 |
Comprehensive Income & Other | 1,944 | -29.36 | -26.13 | -4.08 | 47.05 | 19.91 |
Total Common Equity | 2,006 | 1,715 | 1,765 | 1,895 | 2,037 | 1,875 |
Minority Interest | 388.01 | 223.11 | 188.15 | 159.36 | 62.49 | 15.94 |
Shareholders' Equity | 2,394 | 1,938 | 1,953 | 2,055 | 2,100 | 1,891 |
Total Liabilities & Equity | 3,999 | 3,411 | 3,507 | 3,454 | 3,195 | 2,568 |
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 | 453.48 | 346.08 | 208.59 | 317.84 | 300.76 | 316.36 |
Net Cash (Debt) | 113.63 | -0.79 | 59.11 | -17.52 | -107.07 | -107.67 |
Net Cash Growth | 77.21% | - | - | - | - | - |
Net Cash Per Share | 0.12 | -0.00 | 0.06 | -0.02 | -0.11 | -0.10 |
Filing Date Shares Outstanding | 967.88 | 967.88 | 970.92 | 1,005 | 1,017 | 1,014 |
Total Common Shares Outstanding | 967.88 | 967.88 | 970.92 | 1,005 | 1,017 | 1,014 |
Working Capital | 517.09 | 176.9 | 362.33 | 327.36 | 153.44 | 275.42 |
Book Value Per Share | 2.07 | 1.77 | 1.82 | 1.89 | 2.00 | 1.85 |
Tangible Book Value | 2,002 | 1,710 | 1,759 | 1,889 | 2,030 | 1,858 |
Tangible Book Value Per Share | 2.07 | 1.77 | 1.81 | 1.88 | 2.00 | 1.83 |
Buildings | - | 1,137 | 1,118 | 1,097 | 1,044 | 560.59 |
Machinery | - | 1,498 | 1,457 | 1,385 | 1,331 | 906.33 |
Construction In Progress | - | 44.84 | 51.49 | 63.66 | 69.93 | 592.73 |