China Primary Energy Holdings Limited (HKG:8117)

HKG:8117 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	34.72	86.47	49.06	30.64	33.16	111.7
Trading Asset Securities	0.11	0.04	0.05	0.03	0.04	0.08
Accounts Receivable	7.97	11.5	22.67	18.97	18.73	16.91
Other Receivables	21.54	10.23	15.81	32.48	40.88	29.48
Inventory	3.56	3.46	6.3	8.06	8.14	9.55
Prepaid Expenses	-	9.02	7.54	18.01	16.51	10.72
Other Current Assets	-	-	-	-	56.54	80.56
Total Current Assets	67.9	120.71	101.43	108.2	174	259.01
Property, Plant & Equipment	458.89	464.92	437.43	419.11	315.69	240.72
Goodwill	16.05	15.42	14.8	15.3	15.73	17.06
Other Intangible Assets	-	-	-	0.17	0.52	0.94
Long-Term Investments	13.03	13.03	15.32	8.95	13.38	6.05
Other Long-Term Assets	193.11	185.61	187.33	203.57	219.21	229.17
Total Assets	748.96	799.69	756.31	755.29	738.52	752.95

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	9.04	7.22	11.13	12.57	12.47	6.34
Short-Term Debt	-	-	-	-	50.88	55.21
Current Portion of Long-Term Debt	125.91	118.96	79.38	68.59	174.91	32.29
Current Unearned Revenue	37.17	62.55	72.38	34.01	52.34	-
Current Portion of Leases	0.95	1.49	1.74	1.71	1.81	2.42
Current Income Taxes Payable	9.38	8.93	8.13	8.68	7.13	3.96
Other Current Liabilities	-	-	-	-	-	42.61
Total Current Liabilities	182.45	199.16	172.76	125.55	299.55	142.83
Long-Term Debt	295.98	329.14	298.32	276.84	73.6	209.31
Long-Term Leases	1.18	1.14	2.56	2.96	4.13	6.05
Long-Term Unearned Revenue	-	-	-	25.06	-	-
Long-Term Deferred Tax Liabilities	20.44	19.61	21.31	24.27	25.83	28.56
Other Long-Term Liabilities	-	5.33	-	-	-	-
Total Liabilities	500.04	554.38	494.94	454.67	403.1	386.76

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	64	64	64	64	64	64
Additional Paid-In Capital	727.38	727.38	727.38	727.38	727.38	727.38
Retained Earnings	-644.35	-635.95	-608.76	-582.29	-564.79	-579
Comprehensive Income & Other	55.34	44.3	35.99	45.49	59.39	111.01
Total Common Equity	202.37	199.73	218.6	254.57	285.98	323.39
Minority Interest	46.55	45.59	42.76	46.04	49.44	42.81
Shareholders' Equity	248.92	245.31	261.36	300.61	335.42	366.19
Total Liabilities & Equity	748.96	799.69	756.31	755.29	738.52	752.95

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	424.02	450.73	382	350.09	305.33	305.28
Net Cash (Debt)	-389.18	-364.23	-332.9	-319.42	-272.13	-193.5
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.38	-0.36	-0.33	-0.31	-0.27	-0.19
Filing Date Shares Outstanding	1,024	1,024	1,024	1,024	1,024	1,024
Total Common Shares Outstanding	1,024	1,024	1,024	1,024	1,024	1,024
Working Capital	-114.55	-78.44	-71.33	-17.36	-125.55	116.18
Book Value Per Share	0.20	0.20	0.21	0.25	0.28	0.32
Tangible Book Value	186.33	184.3	203.8	239.1	269.74	305.39
Tangible Book Value Per Share	0.18	0.18	0.20	0.23	0.26	0.30
Land	-	225.51	207.9	193.64	166.68	169.42
Machinery	-	401.79	297.22	131.7	134.13	131.64
Construction In Progress	-	17.13	80.49	233.48	139.89	54.19

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:

Aug 24, 2026

Data Sources Report a data error