Sanergy Group Limited (HKG:2459)

Sanergy Group Balance Sheet

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

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	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	22.44	21.76	34.58	16.11	16.84
Current Portion of Leases	0.45	0.52	0.24	0.56	0.64
Current Income Taxes Payable	4.95	4.71	4.69	5.23	8.66
Other Current Liabilities	26.98	17.19	15.75	10.8	12.45
Total Current Liabilities	72.81	55.58	62.57	45.52	61.19
Long-Term Debt	1.39	4.12	3.96	13.62	5.76
Long-Term Leases	0.78	1.21	0.93	1.31	0.15
Long-Term Deferred Tax Liabilities	5.51	6.31	8.83	10.2	14.03
Other Long-Term Liabilities	1.18	0.99	1.27	2.28	6.74
Total Liabilities	81.67	68.22	77.56	72.93	87.87

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

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	27.64	31.41	39.83	32.1	27.01
Net Cash (Debt)	-21.95	-20.47	-8.67	-20.45	-11.93
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.15	-0.17	-0.09	-0.25	-0.15
Filing Date Shares Outstanding	171	114	101	100	1.1
Total Common Shares Outstanding	171	114	101	1.1	1.1
Working Capital	-3.09	10.92	44.85	53.29	45.63
Book Value Per Share	0.53	0.93	1.47	120.83	122.72
Tangible Book Value	90.74	105.18	147.78	132	133.72
Tangible Book Value Per Share	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: 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 19, 2026

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