Zhongyu Energy Holdings Limited (HKG:3633)

Zhongyu Energy Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,394	1,083	1,651	1,523	1,337	1,821
Short-Term Investments	1,420	619.99	643.76	553.62	519.05	597.25
Accounts Receivable	2,332	2,273	2,357	2,530	2,367	2,563
Other Receivables	3.98	3.84	3.72	3.8	3.9	4.21
Inventory	663.56	1,030	1,575	1,604	1,802	1,841
Loans Receivable Current	8.67	8.38	8.12	8.29	8.5	9.17
Other Current Assets	199.91	227.52	318.65	289.68	234.94	274.73
Total Current Assets	6,023	5,246	6,558	6,512	6,273	7,110
Property, Plant & Equipment	17,404	16,634	15,873	16,037	15,974	15,613
Goodwill	480.28	464.18	449.61	459.05	471.02	468.58
Other Intangible Assets	1,252	1,253	1,297	1,408	1,530	1,406
Long-Term Investments	1,144	911.71	907.92	867.08	858.46	818.91
Long-Term Loans Receivable	-	668.05	666.86	643.54	620.22	613.96
Other Long-Term Assets	1,386	383.26	470.52	503.4	584.74	642.31
Total Assets	27,690	25,559	26,223	26,430	26,311	26,673

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,026	963.72	1,547	1,612	1,683	1,730
Accrued Expenses	-	46.47	59.97	77.72	60.74	55.01
Short-Term Debt	-	104.49	101.21	69.37	71.81	73.85
Current Portion of Long-Term Debt	5,582	7,810	5,876	7,552	6,234	3,875
Current Unearned Revenue	905.39	997.01	1,322	1,621	1,651	1,839
Current Portion of Leases	6.42	7.9	6.56	3.28	3.6	4.67
Current Income Taxes Payable	15.16	103.06	85.55	110.55	91.04	125.36
Other Current Liabilities	815.29	801.51	676.77	740.24	709.95	725.78
Total Current Liabilities	8,350	10,834	9,676	11,786	10,506	8,428
Long-Term Debt	9,137	5,281	6,922	4,582	5,217	7,372
Long-Term Leases	18.47	17.85	18.05	17.45	15.74	16.89
Long-Term Unearned Revenue	3.25	3.43	3.88	4.52	5.22	6.26
Long-Term Deferred Tax Liabilities	1,245	1,118	1,222	1,346	1,432	1,332
Total Liabilities	18,754	17,255	17,842	17,737	17,176	17,156

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	27.48	27.48	27.78	27.94	28.3	28.34
Additional Paid-In Capital	-	2,303	2,429	2,509	2,707	2,730
Retained Earnings	-	4,592	4,399	4,253	4,006	4,285
Comprehensive Income & Other	7,913	423.7	529.03	911.78	1,387	1,616
Total Common Equity	7,941	7,346	7,386	7,701	8,128	8,659
Minority Interest	994.8	958.77	995.44	992.11	1,007	858
Shareholders' Equity	8,936	8,305	8,381	8,693	9,135	9,517
Total Liabilities & Equity	27,690	25,559	26,223	26,430	26,311	26,673

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	14,744	13,221	12,924	12,224	11,542	11,343
Net Cash (Debt)	-11,930	-11,519	-10,630	-10,148	-9,686	-8,924
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.35	-4.18	-3.81	-3.59	-3.42	-3.31
Filing Date Shares Outstanding	2,705	2,748	2,778	2,794	2,830	2,834
Total Common Shares Outstanding	2,705	2,748	2,778	2,794	2,830	2,834
Working Capital	-2,327	-5,589	-3,118	-5,274	-4,233	-1,318
Book Value Per Share	2.94	2.67	2.66	2.76	2.87	3.06
Tangible Book Value	6,209	5,629	5,639	5,835	6,127	6,784
Tangible Book Value Per Share	2.30	2.05	2.03	2.09	2.17	2.39
Buildings	-	1,321	1,264	1,193	1,203	1,268
Machinery	-	1,892	1,661	1,540	1,356	1,302
Construction In Progress	-	3,579	3,517	3,656	3,763	3,789

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 2, 2026

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