Zhongyu Energy Holdings Balance Sheet

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

Millions HKD. Fiscal year is Jan - Dec.

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	1,083	1,651	1,523	1,337	1,821
Short-Term Investments	1,275	643.76	553.62	519.05	597.25
Accounts Receivable	2,273	2,357	2,530	2,367	2,563
Other Receivables	3.84	3.72	3.8	3.9	4.21
Inventory	375.31	1,575	1,604	1,802	1,841
Loans Receivable Current	8.38	8.12	8.29	8.5	9.17
Other Current Assets	227.52	318.65	289.68	234.94	274.73
Total Current Assets	5,246	6,558	6,512	6,273	7,110
Property, Plant & Equipment	16,634	15,873	16,037	15,974	15,613
Goodwill	464.18	449.61	459.05	471.02	468.58
Other Intangible Assets	1,253	1,297	1,408	1,530	1,406
Long-Term Investments	911.71	907.92	867.08	858.46	818.91
Long-Term Loans Receivable	-	666.86	643.54	620.22	613.96
Other Long-Term Assets	1,051	470.52	503.4	584.74	642.31
Total Assets	25,559	26,223	26,430	26,311	26,673
Accounts Payable	963.72	1,547	1,612	1,683	1,730
Accrued Expenses	-	59.97	77.72	60.74	55.01
Short-Term Debt	-	101.21	69.37	71.81	73.85
Current Portion of Long-Term Debt	7,915	5,876	7,552	6,234	3,875
Current Unearned Revenue	997.01	1,322	1,621	1,651	1,839
Current Portion of Leases	7.9	6.56	3.28	3.6	4.67
Current Income Taxes Payable	103.06	85.55	110.55	91.04	125.36
Other Current Liabilities	847.98	676.77	740.24	709.95	725.78
Total Current Liabilities	10,834	9,676	11,786	10,506	8,428
Long-Term Debt	5,281	6,922	4,582	5,217	7,372
Long-Term Leases	17.85	18.05	17.45	15.74	16.89
Long-Term Unearned Revenue	3.43	3.88	4.52	5.22	6.26
Long-Term Deferred Tax Liabilities	1,118	1,222	1,346	1,432	1,332
Total Liabilities	17,255	17,842	17,737	17,176	17,156
Common Stock	27.48	27.78	27.94	28.3	28.34
Additional Paid-In Capital	-	2,429	2,509	2,707	2,730
Retained Earnings	-	4,399	4,253	4,006	4,285
Comprehensive Income & Other	7,318	529.03	911.78	1,387	1,616
Total Common Equity	7,346	7,386	7,701	8,128	8,659
Minority Interest	958.77	995.44	992.11	1,007	858
Shareholders' Equity	8,305	8,381	8,693	9,135	9,517
Total Liabilities & Equity	25,559	26,223	26,430	26,311	26,673
Total Debt	13,221	12,924	12,224	11,542	11,343
Net Cash (Debt)	-10,864	-10,630	-10,148	-9,686	-8,924
Net Cash Per Share	-3.94	-3.81	-3.59	-3.42	-3.31
Filing Date Shares Outstanding	2,748	2,778	2,794	2,830	2,834
Total Common Shares Outstanding	2,748	2,778	2,794	2,830	2,834
Working Capital	-5,589	-3,118	-5,274	-4,233	-1,318
Book Value Per Share	2.67	2.66	2.76	2.87	3.06
Tangible Book Value	5,629	5,639	5,835	6,127	6,784
Tangible Book Value Per Share	2.05	2.03	2.09	2.17	2.39
Buildings	-	1,264	1,193	1,203	1,268
Machinery	-	1,661	1,540	1,356	1,302
Construction In Progress	-	3,517	3,656	3,763	3,789

Source: S&P Global Market Intelligence. Utility template. Financial Sources.