Beijing Shougang LanzaTech Technology Co., Ltd. (HKG:2553)

Hong Kong · Delayed Price · Currency is HKD

11.20

-0.59 (-5.00%)

Oct 5, 2026, 4:08 PM HKT

HKG:2553 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	423.01	68.74	111.19	183.37	503.93
Short-Term Investments	-	2.12	2.45	1.05	0.84
Cash & Short-Term Investments	423.01	70.86	113.64	184.42	504.77
Cash Growth	-	-37.65%	-38.38%	-63.46%	-
Accounts Receivable	52.12	35.75	43.86	9.42	9.88
Other Receivables	0.04	36.12	23.99	27.27	31.19
Receivables	52.15	71.87	67.85	36.69	41.06
Inventory	68.8	51.39	64.87	64.65	40.51
Prepaid Expenses	-	0.89	0.31	5.08	4.33
Restricted Cash	0.01	-	0.09	-	3
Other Current Assets	94.32	46.51	37.84	39.44	43.81
Total Current Assets	638.29	241.52	284.59	330.28	637.47
Property, Plant & Equipment	2,252	2,228	2,243	2,306	2,116
Other Intangible Assets	25.44	27.14	24.97	25.47	23.32
Long-Term Deferred Charges	-	-	4.25	3.38	-
Other Long-Term Assets	4.58	8.56	3.79	15.34	18.86
Total Assets	2,920	2,505	2,561	2,681	2,796

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Accounts Payable	500.67	474.72	291.93	166.1	120.43
Accrued Expenses	-	16.42	17.44	13.06	13.63
Short-Term Debt	-	240.24	160.11	35.04	45.05
Current Portion of Long-Term Debt	413.12	90.65	109.84	126.96	80.12
Current Portion of Leases	1.35	0.57	2.69	3.67	3
Current Income Taxes Payable	-	-	-	-	0.06
Current Unearned Revenue	9.83	13.62	6.26	16.3	17.47
Other Current Liabilities	140.44	232.51	307.43	401.86	394.78
Total Current Liabilities	1,065	1,069	895.7	762.99	674.54
Long-Term Debt	817.85	747.88	677.51	705.27	828.79
Long-Term Leases	3.12	1.45	1.79	3.92	6.62
Long-Term Unearned Revenue	75.9	78.04	52.02	29.2	31.85
Long-Term Deferred Tax Liabilities	0.02	0.06	0.01	0.04	0.07
Total Liabilities	1,962	1,896	1,627	1,501	1,542

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Common Stock	400	360	360	360	360
Additional Paid-In Capital	1,244	816.25	816.25	816.25	816.25
Retained Earnings	-668.11	-585.19	-380.42	-248	-176.3
Comprehensive Income & Other	7.11	6.36	6.14	10.99	2
Total Common Equity	982.58	597.42	801.97	939.24	1,002
Minority Interest	-24.76	11.19	131.56	239.86	252.05
Shareholders' Equity	957.82	608.62	933.53	1,179	1,254
Total Liabilities & Equity	2,920	2,505	2,561	2,681	2,796

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Total Debt	1,235	1,081	951.95	874.85	963.58
Net Cash (Debt)	-812.44	-1,010	-838.31	-690.43	-458.81
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-2.24	-2.81	-2.33	-1.92	-1.47
Filing Date Shares Outstanding	400	360	360	360	312.85
Total Common Shares Outstanding	400	360	360	360	312.85
Working Capital	-427.12	-827.21	-611.11	-432.71	-37.07
Book Value Per Share	2.46	1.66	2.23	2.61	3.20
Tangible Book Value	957.14	570.28	777	913.77	978.64
Tangible Book Value Per Share	2.39	1.58	2.16	2.54	3.13
Buildings	-	601.58	607.89	602.09	433.4
Machinery	-	1,871	1,861	1,827	1,198
Construction In Progress	-	156.66	27.26	5.15	571.85
Leasehold Improvements	-	12.81	11.27	7.94	3.7