Shenghui Cleanness Group Holdings Limited (HKG:2521)

HKG:2521 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	50.14	67.88	91.11	148.57	54.72	52.19
Short-Term Investments	18.94	18.26	3.65	4.26	5.95	8.72
Cash & Short-Term Investments	69.07	86.14	94.76	152.84	60.67	60.91
Cash Growth	-34.19%	-9.10%	-38.00%	151.91%	-0.40%	-17.18%
Accounts Receivable	355.43	312.33	268.44	232.3	207.5	166.5
Other Receivables	36.84	24.15	8.42	5.46	6.96	11.59
Receivables	392.27	336.48	276.87	237.76	214.46	178.09
Prepaid Expenses	-	17.89	3.5	3.25	1.91	2.17
Other Current Assets	9.04	0.23	5.38	6.03	8.38	6.64
Total Current Assets	470.38	440.74	380.5	399.87	285.43	247.82
Property, Plant & Equipment	72.43	77.03	54.11	15.65	14.48	15.74
Long-Term Investments	107.2	106.03	101.16	-	-	-
Goodwill	-	2.61	-	-	-	-
Other Intangible Assets	6.38	3.77	-	-	-	-
Long-Term Deferred Tax Assets	8.11	8.11	6.65	5.08	4.97	4.34
Other Long-Term Assets	30.76	33.26	27.9	19.77	11.31	10.17
Total Assets	695.25	671.55	570.32	440.35	316.17	278.07

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	27.15	31.08	19.99	31.19	31.51	32.67
Accrued Expenses	-	-	58.22	61.72	59.12	58.37
Short-Term Debt	77.83	66.7	39.71	-	-	10.01
Current Portion of Leases	5.71	6.07	5.76	0.7	0.68	0.67
Current Income Taxes Payable	18.7	17.68	16.27	20.9	20.19	19.24
Current Unearned Revenue	2.28	1.73	-	-	-	-
Other Current Liabilities	84.81	78.66	24.66	20.79	21.13	7.7
Total Current Liabilities	216.48	201.92	164.6	135.3	132.62	128.65
Long-Term Leases	5.11	8.92	14.28	6.23	6.52	6.77
Long-Term Deferred Tax Liabilities	-	-	6.54	-	-	-
Other Long-Term Liabilities	1.43	1.43	-	-	-	-
Total Liabilities	223.02	212.27	185.42	141.54	139.14	135.42

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	17.73	17.73	15.95	14.73	-	-
Additional Paid-In Capital	-	160.67	118.8	83.17	4	4
Retained Earnings	-	277.88	251.36	202.13	174.25	139.86
Comprehensive Income & Other	449.95	-1.69	-1.21	-1.21	-1.21	-1.21
Total Common Equity	467.68	454.59	384.9	298.82	177.03	142.64
Minority Interest	4.55	4.69	-	-	-	-
Shareholders' Equity	472.23	459.28	384.9	298.82	177.03	142.64
Total Liabilities & Equity	695.25	671.55	570.32	440.35	316.17	278.07

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	88.65	81.69	59.75	6.94	7.2	17.45
Net Cash (Debt)	-19.58	4.45	35.01	145.9	53.47	43.46
Net Cash Growth	-	-87.30%	-76.01%	172.87%	23.02%	-33.98%
Net Cash Per Share	-0.01	0.00	0.02	0.11	0.04	-
Filing Date Shares Outstanding	1,950	1,950	1,756	1,625	1,251	-
Total Common Shares Outstanding	1,950	1,950	1,756	1,625	1,251	-
Working Capital	253.9	238.82	215.9	264.57	152.81	119.17
Book Value Per Share	0.24	0.23	0.22	0.18	0.14	-
Tangible Book Value	461.3	448.21	384.9	298.82	177.03	142.64
Tangible Book Value Per Share	0.24	0.23	0.22	0.18	0.14	-
Buildings	-	8.18	8.18	7.5	7.5	7.5
Machinery	-	57.98	53.91	31.82	27.45	25.51
Construction In Progress	-	31.2	2.75	-	-	-
Leasehold Improvements	-	0.61	0.46	-	-	-
Order Backlog	-	-	-	-	-	494.95

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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