SL Gemini Energy Co., Ltd (HKG:2481)

SL Gemini Energy Balance Sheet

Financials in millions CNY. 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	626.6	856.48	645.68	713.18	378.07	136.19
Short-Term Investments	-	1.14	11.93	8.37	8.8	8.54
Trading Asset Securities	-	-	12	-	-	17.14
Accounts Receivable	638.13	614.96	575.83	472.69	477.99	337.73
Other Receivables	-	5.57	3.5	32.11	66.81	111.37
Inventory	32.86	35.5	33.04	36.87	48.93	38.18
Restricted Cash	58.91	52.17	74.18	86.47	100.37	76.69
Other Current Assets	178.39	124.2	113.83	62.2	77.52	95.6
Total Current Assets	1,535	1,690	1,470	1,412	1,158	821.43
Property, Plant & Equipment	181.45	192.2	213.16	222.56	184.31	186.41
Goodwill	-	9.05	9.05	9.05	9.05	9.05
Other Intangible Assets	3,468	3,509	3,591	3,512	3,332	3,182
Long-Term Investments	158.05	146.33	126.23	110.13	94.97	84.82
Long-Term Deferred Tax Assets	103.35	100.12	85.27	67.6	53.67	49.14
Long-Term Accounts Receivable	76.71	96.4	91.92	111.02	128.39	168.94
Other Long-Term Assets	387.02	371.83	379.84	352.92	283.44	482.22
Total Assets	5,909	6,115	5,967	5,797	5,244	4,984

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	650.15	687.39	546.58	561.74	443	359.75
Accrued Expenses	-	57.8	66.64	66.83	65.87	54.09
Short-Term Debt	-	24.38	22.98	22.52	22.5	28.07
Current Portion of Long-Term Debt	499.64	314.22	299.71	131.38	246.75	463.52
Current Unearned Revenue	300.67	545.7	571.6	539.48	440.55	462.89
Current Portion of Leases	0.47	0.54	2.81	0.16	1.01	1.59
Current Income Taxes Payable	89.92	81.71	63.09	52.11	45.73	44.22
Other Current Liabilities	343.62	399.09	339.76	392.32	444.91	374.19
Total Current Liabilities	1,884	2,111	1,913	1,767	1,710	1,788
Long-Term Debt	367.03	375.87	427.03	588.43	634.46	597.76
Long-Term Leases	2.11	2.44	14.74	17.45	18.68	18.39
Long-Term Unearned Revenue	1,870	1,921	2,092	2,005	1,905	1,714
Long-Term Deferred Tax Liabilities	30.46	27.7	23.62	26.41	20.33	30.17
Other Long-Term Liabilities	81.87	57.19	67.56	94.28	32.98	52.84
Total Liabilities	4,236	4,495	4,538	4,498	4,322	4,201

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	301.6	301.6	301.6	301.6	226	226
Retained Earnings	620.74	866.14	745.39	626.47	477.49	381.08
Comprehensive Income & Other	429.91	127.73	127.73	127.73	23.62	23.72
Total Common Equity	1,352	1,295	1,175	1,056	727.12	630.8
Minority Interest	320.7	324.77	254.13	243.2	195.45	151.6
Shareholders' Equity	1,673	1,620	1,429	1,299	922.56	782.4
Total Liabilities & Equity	5,909	6,115	5,967	5,797	5,244	4,984

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	869.25	717.44	767.27	759.94	923.39	1,109
Net Cash (Debt)	-242.65	140.18	-97.65	-38.39	-536.53	-947.45
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.80	0.46	-0.32	-0.15	-2.37	-4.19
Filing Date Shares Outstanding	301.6	301.6	301.6	301.6	226	226
Total Common Shares Outstanding	301.6	301.6	301.6	301.6	226	226
Working Capital	-349.58	-420.79	-443.17	-354.65	-551.82	-966.89
Book Value Per Share	4.48	4.30	3.89	3.50	3.22	2.79
Tangible Book Value	-2,116	-2,223	-2,426	-2,465	-2,614	-2,560
Tangible Book Value Per Share	-7.01	-7.37	-8.04	-8.17	-11.57	-11.33
Buildings	-	156.02	155.44	151.18	112.95	112.95
Machinery	-	143.16	136.13	139.5	123.79	111.54

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Sep 2, 2026

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