Ouhua Energy Holdings Limited (SGX:AJ2)
Singapore · Delayed Price · Currency is SGD 0.0500
-0.0030 (-5.66%)
At close: Sep 4, 2026
Ouhua Energy Holdings Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 22.09 | 21.43 | 173.92 | 161.12 | 131.85 | 143.85 |
Accounts Receivable | 111.03 | 116.76 | 159.43 | 91.49 | 59.96 | 72.55 |
Other Receivables | 3.92 | 1.59 | 9.04 | 18.27 | 2.38 | 3.04 |
Inventory | 121.17 | 67.84 | 139.34 | 246.22 | 104.95 | 213.54 |
Other Current Assets | 319.83 | 327.18 | 273.28 | 300.09 | 357.91 | 103.59 |
Total Current Assets | 578.04 | 534.81 | 755 | 817.18 | 657.05 | 536.58 |
Property, Plant & Equipment | 172.18 | 182.5 | 212.41 | 224.56 | 155.63 | 120.77 |
Other Intangible Assets | 3.25 | 3.34 | 3.43 | 3.52 | - | - |
Total Assets | 753.48 | 720.64 | 970.85 | 1,045 | 812.69 | 657.35 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 8.4 | 41.76 | 102.7 | 125.05 | 1.13 | 105.93 |
Accrued Expenses | 3.81 | 6.06 | 7.29 | 7.15 | 6.84 | 5.52 |
Short-Term Debt | 382.71 | 374.05 | 498.84 | 206.69 | 173.83 | 50.12 |
Current Portion of Long-Term Debt | 3.16 | 3.16 | - | 280 | 230 | 160 |
Current Unearned Revenue | 15.7 | 44.16 | 26.78 | 28.89 | 43.06 | 46.93 |
Current Portion of Leases | 10.81 | 11.68 | 11.95 | 10.67 | 5.29 | 5.87 |
Current Income Taxes Payable | 3.5 | 4.8 | 11.45 | 11.14 | 23 | 17.75 |
Other Current Liabilities | 9.16 | 10.08 | 12.9 | 12.3 | 11.03 | 14.68 |
Total Current Liabilities | 437.25 | 495.74 | 671.91 | 681.89 | 494.18 | 406.8 |
Long-Term Debt | 17.64 | 19.22 | 23.57 | - | - | - |
Long-Term Leases | 21.43 | 25.69 | 35.68 | 46.34 | 27.68 | 8.01 |
Long-Term Deferred Tax Liabilities | 2.75 | 2.82 | 2.9 | 7.73 | 2.19 | 2.33 |
Total Liabilities | 479.06 | 543.46 | 734.05 | 735.96 | 524.04 | 417.13 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 149.49 | 149.49 | 149.49 | 149.49 | 149.49 | 149.49 |
Additional Paid-In Capital | 130.3 | 130.3 | 130.3 | 130.3 | 130.3 | 130.3 |
Retained Earnings | -9.22 | -105.05 | -45.37 | 24.08 | 5.19 | -43.31 |
Treasury Stock | -4.78 | -4.78 | -4.78 | -2.51 | - | - |
Comprehensive Income & Other | 4.3 | 2.82 | 3.12 | 3.8 | 3.66 | 3.74 |
Total Common Equity | 270.08 | 172.78 | 232.75 | 305.16 | 288.64 | 240.21 |
Minority Interest | 4.34 | 4.41 | 4.05 | 4.15 | - | - |
Shareholders' Equity | 274.42 | 177.18 | 236.8 | 309.31 | 288.64 | 240.21 |
Total Liabilities & Equity | 753.48 | 720.64 | 970.85 | 1,045 | 812.69 | 657.35 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 435.74 | 433.79 | 570.03 | 543.69 | 436.8 | 224 |
Net Cash (Debt) | -413.65 | -412.36 | -396.11 | -382.57 | -304.95 | -80.15 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.11 | -1.11 | -1.06 | -1.01 | -0.80 | -0.21 |
Filing Date Shares Outstanding | 372.95 | 372.95 | 372.95 | 376.43 | 383.29 | 383.29 |
Total Common Shares Outstanding | 372.95 | 372.95 | 372.95 | 377.58 | 383.29 | 383.29 |
Working Capital | 140.79 | 39.07 | 83.09 | 135.29 | 162.88 | 129.78 |
Book Value Per Share | 0.72 | 0.46 | 0.62 | 0.81 | 0.75 | 0.63 |
Tangible Book Value | 266.83 | 169.43 | 229.32 | 301.64 | 288.64 | 240.21 |
Tangible Book Value Per Share | 0.72 | 0.45 | 0.61 | 0.80 | 0.75 | 0.63 |
Buildings | - | 185.51 | 185.51 | 185.51 | 185.51 | 185.51 |
Machinery | - | 196.89 | 205.46 | 201.8 | 158.3 | 146.85 |
Construction In Progress | - | 3.89 | 3.87 | 8.05 | 3.51 | - |