Beijing Shougang LanzaTech Technology Co., Ltd. (HKG:2553)
Hong Kong · Delayed Price · Currency is HKD 24.04
-0.14 (-0.58%)
Aug 24, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 68.74 | 111.19 | 183.37 | 503.93 |
Short-Term Investments | 2.12 | 2.45 | 1.05 | 0.84 |
Cash & Short-Term Investments | 70.86 | 113.64 | 184.42 | 504.77 |
Cash Growth | -37.65% | -38.38% | -63.46% | - |
Accounts Receivable | 35.75 | 43.86 | 9.42 | 9.88 |
Other Receivables | 36.12 | 23.99 | 27.27 | 31.19 |
Receivables | 71.87 | 67.85 | 36.69 | 41.06 |
Inventory | 51.39 | 64.87 | 64.65 | 40.51 |
Prepaid Expenses | 0.89 | 0.31 | 5.08 | 4.33 |
Restricted Cash | - | 0.09 | - | 3 |
Other Current Assets | 46.51 | 37.84 | 39.44 | 43.81 |
Total Current Assets | 241.52 | 284.59 | 330.28 | 637.47 |
Property, Plant & Equipment | 2,228 | 2,243 | 2,306 | 2,116 |
Other Intangible Assets | 27.14 | 24.97 | 25.47 | 23.32 |
Long-Term Deferred Charges | - | 4.25 | 3.38 | - |
Other Long-Term Assets | 8.56 | 3.79 | 15.34 | 18.86 |
Total Assets | 2,505 | 2,561 | 2,681 | 2,796 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Accounts Payable | 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 | 90.65 | 109.84 | 126.96 | 80.12 |
Current Portion of Leases | 0.57 | 2.69 | 3.67 | 3 |
Current Income Taxes Payable | - | - | - | 0.06 |
Current Unearned Revenue | 13.62 | 6.26 | 16.3 | 17.47 |
Other Current Liabilities | 232.51 | 307.43 | 401.86 | 394.78 |
Total Current Liabilities | 1,069 | 895.7 | 762.99 | 674.54 |
Long-Term Debt | 747.88 | 677.51 | 705.27 | 828.79 |
Long-Term Leases | 1.45 | 1.79 | 3.92 | 6.62 |
Long-Term Unearned Revenue | 78.04 | 52.02 | 29.2 | 31.85 |
Long-Term Deferred Tax Liabilities | 0.06 | 0.01 | 0.04 | 0.07 |
Total Liabilities | 1,896 | 1,627 | 1,501 | 1,542 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Common Stock | 360 | 360 | 360 | 360 |
Additional Paid-In Capital | 816.25 | 816.25 | 816.25 | 816.25 |
Retained Earnings | -585.19 | -380.42 | -248 | -176.3 |
Comprehensive Income & Other | 6.36 | 6.14 | 10.99 | 2 |
Total Common Equity | 597.42 | 801.97 | 939.24 | 1,002 |
Minority Interest | 11.19 | 131.56 | 239.86 | 252.05 |
Shareholders' Equity | 608.62 | 933.53 | 1,179 | 1,254 |
Total Liabilities & Equity | 2,505 | 2,561 | 2,681 | 2,796 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Total Debt | 1,081 | 951.95 | 874.85 | 963.58 |
Net Cash (Debt) | -1,010 | -838.31 | -690.43 | -458.81 |
Net Cash Growth | - | - | - | - |
Net Cash Per Share | -2.81 | -2.33 | -1.92 | -1.47 |
Filing Date Shares Outstanding | 360 | 360 | 360 | 312.85 |
Total Common Shares Outstanding | 360 | 360 | 360 | 312.85 |
Working Capital | -827.21 | -611.11 | -432.71 | -37.07 |
Book Value Per Share | 1.66 | 2.23 | 2.61 | 3.20 |
Tangible Book Value | 570.28 | 777 | 913.77 | 978.64 |
Tangible Book Value Per Share | 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 |