Shenghui Cleanness Group Holdings Limited (HKG:2521)
Hong Kong · Delayed Price · Currency is HKD 0.9700
-0.0300 (-3.00%)
Aug 12, 2026, 4:08 PM HKT
HKG:2521 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 67.88 | 91.11 | 148.57 | 54.72 | 52.19 |
Short-Term Investments | 18.26 | 3.65 | 4.26 | 5.95 | 8.72 |
Cash & Short-Term Investments | 86.14 | 94.76 | 152.84 | 60.67 | 60.91 |
Cash Growth | -9.10% | -38.00% | 151.91% | -0.40% | -17.18% |
Accounts Receivable | 312.33 | 268.44 | 232.3 | 207.5 | 166.5 |
Other Receivables | 24.15 | 8.42 | 5.46 | 6.96 | 11.59 |
Receivables | 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 | 0.23 | 5.38 | 6.03 | 8.38 | 6.64 |
Total Current Assets | 440.74 | 380.5 | 399.87 | 285.43 | 247.82 |
Property, Plant & Equipment | 77.03 | 54.11 | 15.65 | 14.48 | 15.74 |
Long-Term Investments | 106.03 | 101.16 | - | - | - |
Goodwill | 2.61 | - | - | - | - |
Other Intangible Assets | 3.77 | - | - | - | - |
Long-Term Deferred Tax Assets | 8.11 | 6.65 | 5.08 | 4.97 | 4.34 |
Other Long-Term Assets | 33.26 | 27.9 | 19.77 | 11.31 | 10.17 |
Total Assets | 671.55 | 570.32 | 440.35 | 316.17 | 278.07 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 31.08 | 19.99 | 31.19 | 31.51 | 32.67 |
Accrued Expenses | - | 58.22 | 61.72 | 59.12 | 58.37 |
Short-Term Debt | 66.7 | 39.71 | - | - | 10.01 |
Current Portion of Leases | 6.07 | 5.76 | 0.7 | 0.68 | 0.67 |
Current Income Taxes Payable | 17.68 | 16.27 | 20.9 | 20.19 | 19.24 |
Current Unearned Revenue | 1.73 | - | - | - | - |
Other Current Liabilities | 78.66 | 24.66 | 20.79 | 21.13 | 7.7 |
Total Current Liabilities | 201.92 | 164.6 | 135.3 | 132.62 | 128.65 |
Long-Term Leases | 8.92 | 14.28 | 6.23 | 6.52 | 6.77 |
Long-Term Deferred Tax Liabilities | - | 6.54 | - | - | - |
Other Long-Term Liabilities | 1.43 | - | - | - | - |
Total Liabilities | 212.27 | 185.42 | 141.54 | 139.14 | 135.42 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 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 | -1.69 | -1.21 | -1.21 | -1.21 | -1.21 |
Total Common Equity | 454.59 | 384.9 | 298.82 | 177.03 | 142.64 |
Minority Interest | 4.69 | - | - | - | - |
Shareholders' Equity | 459.28 | 384.9 | 298.82 | 177.03 | 142.64 |
Total Liabilities & Equity | 671.55 | 570.32 | 440.35 | 316.17 | 278.07 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 81.69 | 59.75 | 6.94 | 7.2 | 17.45 |
Net Cash (Debt) | 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 | 0.00 | 0.02 | 0.11 | 0.04 | - |
Filing Date Shares Outstanding | 1,950 | 1,756 | 1,625 | 1,251 | - |
Total Common Shares Outstanding | 1,950 | 1,756 | 1,625 | 1,251 | - |
Working Capital | 238.82 | 215.9 | 264.57 | 152.81 | 119.17 |
Book Value Per Share | 0.23 | 0.22 | 0.18 | 0.14 | - |
Tangible Book Value | 448.21 | 384.9 | 298.82 | 177.03 | 142.64 |
Tangible Book Value Per Share | 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 |