Sino Energy Conservation International Limited (HKG:8128)

HKG:8128 Balance Sheet

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

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	38.25	52.59	69.55	47.04	87.07
Short-Term Investments	8.43	9.65	272.1	295.26	304.23
Trading Asset Securities	0.04	4.9	3.8	2.88	0.04
Cash & Short-Term Investments	46.72	67.13	345.45	345.18	391.34
Cash Growth	-30.41%	-80.57%	0.08%	-11.80%	21.47%
Accounts Receivable	29.47	40.73	42.86	58.61	135.29
Other Receivables	17.01	30.76	49.71	23.04	58.34
Receivables	46.48	71.49	92.57	81.65	193.62
Inventory	313.81	306.05	312.66	319.77	352.59
Prepaid Expenses	16.4	13.15	24.1	31.89	37.44
Restricted Cash	8.52	-	3.71	0.06	2.39
Total Current Assets	431.93	457.82	778.49	778.55	977.38
Property, Plant & Equipment	132.33	141	147.3	170.2	201.23
Long-Term Investments	77.14	80.71	87.87	106.63	121.45
Long-Term Accounts Receivable	49.66	55.33	65.95	65.47	126.87
Other Long-Term Assets	124.07	121.94	125.3	127	138.7
Total Assets	815.12	856.8	1,205	1,248	1,566

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	132.27	157.02	175.28	218.17	262.03
Accrued Expenses	32.61	34.49	58.62	71.67	96.53
Short-Term Debt	3.66	3.21	2.98	-	-
Current Portion of Leases	7.09	9.89	6.46	6.8	5.93
Current Income Taxes Payable	122.14	135.05	141.16	140.2	183.53
Current Unearned Revenue	16.73	36.31	38.45	33.41	46.76
Other Current Liabilities	102.88	92.02	384.85	365.72	395.67
Total Current Liabilities	417.37	467.99	807.8	835.96	990.44
Long-Term Leases	53.53	56.49	66.64	73.85	86.74
Long-Term Unearned Revenue	6.64	6.48	8.83	8.96	9.79
Long-Term Deferred Tax Liabilities	42.28	41.74	43.05	44.39	50.49
Total Liabilities	519.82	572.7	926.31	963.16	1,137

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	353.04	353.04	353.04	353.04	353.04
Additional Paid-In Capital	1,061	1,060	1,060	1,060	1,060
Retained Earnings	-1,247	-1,254	-1,265	-1,274	-1,141
Treasury Stock	-1.34	-0.96	-	-	-
Comprehensive Income & Other	115.49	107.32	101.01	111.37	129.63
Total Common Equity	281.28	266.04	249.92	250.82	401.99
Minority Interest	14.02	18.06	28.67	33.88	26.19
Shareholders' Equity	295.31	284.1	278.59	284.69	428.18
Total Liabilities & Equity	815.12	856.8	1,205	1,248	1,566

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	64.28	69.6	76.07	80.65	92.67
Net Cash (Debt)	-17.56	-2.47	269.38	264.53	298.68
Net Cash Growth	-	-	1.83%	-11.43%	137.62%
Net Cash Per Share	-0.04	-0.01	0.60	0.58	0.68
Filing Date Shares Outstanding	4,494	4,506	4,527	4,527	4,527
Total Common Shares Outstanding	4,494	4,506	4,527	4,527	4,527
Working Capital	14.56	-10.17	-29.31	-57.41	-13.06
Book Value Per Share	0.06	0.06	0.06	0.06	0.09
Tangible Book Value	281.28	266.04	249.92	250.82	401.99
Tangible Book Value Per Share	0.06	0.06	0.06	0.06	0.09
Land	125.66	131.76	136.55	154.97	178.5
Machinery	107.88	105.23	107.28	116.56	129.11
Leasehold Improvements	3.62	3.6	3.62	3.63	3.75
Order Backlog	77	70	75.32	65.54	158.58

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

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 4, 2026

Data Sources Report a data error