Ouhua Energy Holdings Limited (SGX:AJ2)
Singapore
· Delayed Price · Currency is SGD 0.0550
-0.0070 (-11.29%)
At close: Mar 26, 2025, 5:00 PM SGT
Ouhua Energy Holdings Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 173.92 | 161.12 | 131.85 | 143.85 | 201.45 | Upgrade
|
| Accounts Receivable | 159.43 | 91.49 | 59.96 | 72.55 | 91.32 | Upgrade
|
| Other Receivables | 63.26 | 18.27 | 2.38 | 3.04 | 6.42 | Upgrade
|
| Inventory | 139.34 | 246.22 | 104.95 | 213.54 | 35.97 | Upgrade
|
| Other Current Assets | 219.33 | 300.09 | 357.91 | 103.59 | 157.2 | Upgrade
|
| Total Current Assets | 755.27 | 817.18 | 657.05 | 536.58 | 492.37 | Upgrade
|
| Property, Plant & Equipment | 212.41 | 224.56 | 155.63 | 120.77 | 140.13 | Upgrade
|
| Other Intangible Assets | 3.43 | 3.52 | - | - | - | Upgrade
|
| Total Assets | 971.12 | 1,045 | 812.69 | 657.35 | 632.5 | Upgrade
|
| Accounts Payable | 102.7 | 125.05 | 1.13 | 105.93 | 29.44 | Upgrade
|
| Accrued Expenses | 5.16 | 7.15 | 6.84 | 5.52 | 28.29 | Upgrade
|
| Short-Term Debt | 218.84 | 206.69 | 173.83 | 50.12 | 72.85 | Upgrade
|
| Current Portion of Long-Term Debt | 280 | 280 | 230 | 160 | 169.5 | Upgrade
|
| Current Unearned Revenue | 26.78 | 28.89 | 43.06 | 46.93 | 58.59 | Upgrade
|
| Current Portion of Leases | 11.95 | 10.67 | 5.29 | 5.87 | 14.94 | Upgrade
|
| Current Income Taxes Payable | 11.45 | 11.14 | 23 | 17.75 | 5.56 | Upgrade
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| Other Current Liabilities | 15.3 | 12.3 | 11.03 | 14.68 | 22.22 | Upgrade
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| Total Current Liabilities | 672.18 | 681.89 | 494.18 | 406.8 | 401.39 | Upgrade
|
| Long-Term Debt | 23.57 | - | - | - | 10 | Upgrade
|
| Long-Term Leases | 35.68 | 46.34 | 27.68 | 8.01 | 13.88 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.9 | 7.73 | 2.19 | 2.33 | - | Upgrade
|
| Total Liabilities | 734.32 | 735.96 | 524.04 | 417.13 | 425.27 | Upgrade
|
| Common Stock | 149.49 | 149.49 | 149.49 | 149.49 | 149.49 | Upgrade
|
| Additional Paid-In Capital | 130.3 | 130.3 | 130.3 | 130.3 | 130.3 | Upgrade
|
| Retained Earnings | -45.48 | 24.08 | 5.19 | -43.31 | -76.35 | Upgrade
|
| Treasury Stock | -4.78 | -2.51 | - | - | - | Upgrade
|
| Comprehensive Income & Other | 3.22 | 3.8 | 3.66 | 3.74 | 3.79 | Upgrade
|
| Total Common Equity | 232.75 | 305.16 | 288.64 | 240.21 | 207.23 | Upgrade
|
| Minority Interest | 4.05 | 4.15 | - | - | - | Upgrade
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| Shareholders' Equity | 236.8 | 309.31 | 288.64 | 240.21 | 207.23 | Upgrade
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| Total Liabilities & Equity | 971.12 | 1,045 | 812.69 | 657.35 | 632.5 | Upgrade
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| Total Debt | 570.03 | 543.69 | 436.8 | 224 | 281.17 | Upgrade
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| Net Cash (Debt) | -396.11 | -382.57 | -304.95 | -80.15 | -79.72 | Upgrade
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| Net Cash Per Share | -1.06 | -1.01 | -0.80 | -0.21 | -0.21 | Upgrade
|
| Filing Date Shares Outstanding | 372.95 | 376.43 | 383.29 | 383.29 | 383.29 | Upgrade
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| Total Common Shares Outstanding | 372.95 | 377.58 | 383.29 | 383.29 | 383.29 | Upgrade
|
| Working Capital | 83.09 | 135.29 | 162.88 | 129.78 | 90.98 | Upgrade
|
| Book Value Per Share | 0.62 | 0.81 | 0.75 | 0.63 | 0.54 | Upgrade
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| Tangible Book Value | 229.32 | 301.64 | 288.64 | 240.21 | 207.23 | Upgrade
|
| Tangible Book Value Per Share | 0.61 | 0.80 | 0.75 | 0.63 | 0.54 | Upgrade
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| Buildings | 185.51 | 185.51 | 185.51 | 185.51 | 184.29 | Upgrade
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| Machinery | 207.44 | 201.8 | 158.3 | 146.85 | 136.69 | Upgrade
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| Construction In Progress | 2.51 | 8.05 | 3.51 | - | - | Upgrade
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.