Sanergy Group Limited (HKG:2459)

Sanergy Group Balance Sheet

Financials in millions USD. 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	6.14	5.02	10.94	29.62	11.65	15.09
Trading Asset Securities	0.67	0.67	-	1.54	-	-
Cash & Short-Term Investments	6.81	5.69	10.94	31.16	11.65	15.09
Cash Growth	-19.88%	-47.99%	-64.90%	167.42%	-22.76%	18.84%
Receivables	10.52	11.12	10.23	12.95	21.05	21.85
Inventory	31.84	36.83	33.14	57.02	58.61	60.87
Prepaid Expenses	-	-	-	-	-	9.02
Other Current Assets	14	16.08	12.2	6.28	7.51	-
Total Current Assets	63.17	69.72	66.5	107.42	98.81	106.83
Property, Plant & Equipment	98.08	93.59	95.83	107.21	101.24	107.31
Long-Term Investments	4.19	4.15	6	6.65	-	-
Other Intangible Assets	0.21	0.34	0.58	0.71	0.91	1.27
Long-Term Deferred Tax Assets	4.05	4.39	4.57	3.41	2.15	5.36
Other Long-Term Assets	0.25	0.56	0.5	0.65	2.74	2.09
Total Assets	169.94	172.74	173.97	226.05	205.85	222.86

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	17.48	15.42	7.61	7.2	12.31	18.99
Short-Term Debt	-	2.57	3.8	0.12	0.51	3.62
Current Portion of Long-Term Debt	25.82	22.44	21.76	34.58	16.11	16.84
Current Portion of Leases	0.42	0.45	0.52	0.24	0.56	0.64
Current Income Taxes Payable	4.69	4.95	4.71	4.69	5.23	8.66
Other Current Liabilities	24.09	26.98	17.19	15.75	10.8	12.45
Total Current Liabilities	72.5	72.81	55.58	62.57	45.52	61.19
Long-Term Debt	0.46	1.39	4.12	3.96	13.62	5.76
Long-Term Leases	0.53	0.78	1.21	0.93	1.31	0.15
Long-Term Deferred Tax Liabilities	5.7	5.51	6.31	8.83	10.2	14.03
Other Long-Term Liabilities	1.16	1.18	0.99	1.27	2.28	6.74
Total Liabilities	80.35	81.67	68.22	77.56	72.93	87.87

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	1.94	17.1	11.4	10.1	0.11	0.11
Additional Paid-In Capital	38.04	33.37	33.5	28.81	7.3	7.3
Retained Earnings	37.49	27.58	50.84	90.41	104.22	95.03
Comprehensive Income & Other	12.12	13.03	10.01	19.17	21.28	32.55
Shareholders' Equity	89.59	91.07	105.75	148.49	132.92	134.99
Total Liabilities & Equity	169.94	172.74	173.97	226.05	205.85	222.86

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	27.23	27.64	31.41	39.83	32.1	27.01
Net Cash (Debt)	-20.42	-21.95	-20.47	-8.67	-20.45	-11.93
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.12	-0.15	-0.17	-0.09	-0.25	-0.15
Filing Date Shares Outstanding	193.8	171	114	101	100	1.1
Total Common Shares Outstanding	193.8	171	114	101	1.1	1.1
Working Capital	-9.34	-3.09	10.92	44.85	53.29	45.63
Book Value Per Share	0.46	0.53	0.93	1.47	120.83	122.72
Tangible Book Value	89.38	90.74	105.18	147.78	132	133.72
Tangible Book Value Per Share	0.46	0.53	0.92	1.46	120.00	121.56
Land	-	33.39	31.45	33.04	32.44	36.64
Machinery	-	53.43	57.09	67.12	60.79	63.38
Leasehold Improvements	-	0.39	0.39	0.24	0.23	0.44

Data Source: S&P Global Market Intelligence Last updated: Sep 28, 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:

Oct 4, 2026

Data Sources Report a data error