Perennial Energy Holdings Limited (HKG:2798)
Hong Kong · Delayed Price · Currency is HKD 0.9100
0.00 (0.00%)
Aug 27, 2026, 3:57 PM HKT
Perennial Energy Holdings 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 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 39.92 | 70.5 | 177.08 | 93.71 | 202.06 | 180.85 |
Short-Term Investments | 127.89 | 30.95 | - | 36.25 | - | - |
Cash & Short-Term Investments | 167.8 | 101.45 | 177.08 | 129.96 | 202.06 | 180.85 |
Cash Growth | -3.47% | -42.71% | 36.25% | -35.68% | 11.72% | 29.55% |
Accounts Receivable | 464.06 | 568.1 | 899.94 | 791.82 | 871.55 | 393 |
Other Receivables | - | - | 19.56 | 40.63 | 14.92 | 41.48 |
Receivables | 464.06 | 568.1 | 919.5 | 832.45 | 886.47 | 434.49 |
Inventory | 29.79 | 30.97 | 33.88 | 57.83 | 49.44 | 51.16 |
Other Current Assets | 9.36 | 15.71 | 5.87 | 2.54 | 13.28 | 10.27 |
Total Current Assets | 671 | 716.23 | 1,136 | 1,023 | 1,151 | 676.77 |
Property, Plant & Equipment | 3,086 | 3,110 | 3,224 | 2,991 | 2,726 | 2,379 |
Long-Term Investments | 488.24 | 481.05 | 376.3 | 95.01 | - | - |
Long-Term Accounts Receivable | - | - | 6.35 | 9.3 | - | - |
Long-Term Deferred Tax Assets | 65.49 | 58.93 | 54.5 | 46.63 | 40.13 | - |
Other Long-Term Assets | 60.82 | 65.17 | 61.22 | 164.2 | 162.55 | 181.92 |
Total Assets | 4,372 | 4,432 | 4,859 | 4,329 | 4,080 | 3,238 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Accounts Payable | 149.62 | 140.27 | 128.5 | 139.42 | 109.3 | 81.69 |
Accrued Expenses | - | - | 75.86 | - | 76.71 | 64.8 |
Short-Term Debt | 1,072 | - | 475.58 | 241.78 | 434.97 | - |
Current Portion of Long-Term Debt | - | 1,053 | 501.33 | 442.07 | 261 | 221.02 |
Current Portion of Leases | - | - | - | 1.3 | 1.28 | 1.25 |
Current Income Taxes Payable | - | 6.04 | 17.68 | 43.81 | 35.27 | - |
Current Unearned Revenue | - | - | 10.18 | - | 25.29 | 19.59 |
Other Current Liabilities | 126.75 | 187.12 | 192.89 | 334.05 | 507.21 | 338.08 |
Total Current Liabilities | 1,348 | 1,387 | 1,402 | 1,202 | 1,451 | 726.42 |
Long-Term Debt | - | - | 210 | 230 | 90 | 301 |
Long-Term Leases | - | - | - | - | 1.3 | 2.58 |
Long-Term Unearned Revenue | 21.13 | 4.04 | - | - | - | - |
Long-Term Deferred Tax Liabilities | 15.86 | 16.04 | 16.04 | 15.05 | 28.02 | 16.81 |
Other Long-Term Liabilities | 72.24 | 66.75 | 75.05 | 93.58 | 47.01 | 423.07 |
Total Liabilities | 1,458 | 1,474 | 1,703 | 1,541 | 1,617 | 1,470 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Common Stock | 14.14 | 14.14 | 14.14 | 14.14 | 14.14 | 14.14 |
Additional Paid-In Capital | - | - | 90.39 | 162.89 | 341.55 | 390.61 |
Retained Earnings | - | - | 2,839 | 2,398 | 1,894 | 1,150 |
Comprehensive Income & Other | 2,900 | 2,944 | 212.66 | 212.66 | 212.66 | 212.66 |
Total Common Equity | 2,914 | 2,958 | 3,156 | 2,788 | 2,463 | 1,768 |
Shareholders' Equity | 2,914 | 2,958 | 3,156 | 2,788 | 2,463 | 1,768 |
Total Liabilities & Equity | 4,372 | 4,432 | 4,859 | 4,329 | 4,080 | 3,238 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Total Debt | 1,072 | 1,053 | 1,187 | 915.15 | 788.55 | 525.84 |
Net Cash (Debt) | -904.32 | -951.84 | -1,010 | -785.19 | -586.49 | -344.99 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.57 | -0.59 | -0.63 | -0.49 | -0.37 | -0.22 |
Filing Date Shares Outstanding | 1,603 | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 |
Total Common Shares Outstanding | 1,603 | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 |
Working Capital | -677.49 | -670.48 | -265.71 | -179.66 | -299.78 | -49.65 |
Book Value Per Share | 1.82 | 1.85 | 1.97 | 1.74 | 1.54 | 1.10 |
Tangible Book Value | 2,914 | 2,958 | 3,156 | 2,788 | 2,463 | 1,768 |
Tangible Book Value Per Share | 1.82 | 1.85 | 1.97 | 1.74 | 1.54 | 1.10 |
Buildings | - | - | 350.11 | 304.21 | 293.1 | 188.75 |
Machinery | - | - | 1,177 | 1,092 | 1,052 | 900.02 |
Construction In Progress | - | - | 76.74 | 90.1 | 92.67 | 132.28 |