Zhongyu Energy Holdings (SEHK:3633) Balance Sheet Analysis 1999-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$1.523B	HK$1.651B	HK$2.585B
Net Receivables	HK$2.53B	HK$3.009B	HK$2.753B
Inventory	HK$1.894B	HK$0.527B	HK$0.711B
Prepaid Expenses And Other Current Assets	HK$0.012B	HK$1.04B	-
Other Current Assets	HK$553.62M	HK$330.485M	HK$340.599M
Total Current Assets	HK$6.512B	HK$6.558B	HK$6.39B
Property, Plant And Equipment	HK$16.037B	HK$15.873B	HK$16.223B
Goodwill And Intangible Assets	HK$1.867B	HK$1.746B	HK$1.729B
Long-Term Investments	HK$867.077M	HK$907.919M	HK$899.704M
Deferred Tax Assets	-	-	-
Other Noncurrent Assets	HK$1.147B	HK$1.137B	HK$1.137B
Total Noncurrent Assets	HK$19.918B	HK$19.665B	HK$19.988B
Other Assets	-	-	-
Total Assets	HK$26.43B	HK$26.223B	HK$26.378B

Metric	2023	2024	LTM
Total Payables	HK$1.722B	HK$1.547B	HK$1.454B
Accrued Expenses	HK$77.717M	-	-
Short-Term Debt	HK$7.622B	HK$5.977B	HK$8.099B
Current Portion Of Lease Obligations	HK$3.284M	HK$6.558M	HK$6.712M
Income Taxes Payable	HK$110.551M	HK$85.548M	-
Current Deferred Revenue	HK$1.621B	-	-
Other Current Liabilities	HK$0.74B	HK$2.144B	HK$1.745B
Total Current Liabilities	HK$11.786B	HK$9.676B	HK$11.304B
Long-Term Debt	HK$4.565B	HK$6.904B	HK$5.165B
Capital Lease Obligations	HK$20.733M	HK$24.604M	HK$23.328M
Noncurrent Deferred Revenue	HK$4.523M	HK$3.876M	HK$3.651M
Noncurrent Deferred Tax Liabilities	HK$1.346B	HK$1.222B	HK$1.261B
Other Noncurrent Liabilities	-	-	-
Total Noncurrent Liabilities	HK$5.95B	HK$8.166B	HK$6.463B
Other Liabilities	-	-	-
Total Liabilities	HK$17.737B	HK$17.842B	HK$17.767B

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	HK$1.915B	-	-
Common Stock	HK$27.942M	HK$27.777M	HK$27.483M
Retained Earnings	HK$3.953B	HK$4.072B	-
Additional Paid-In Capital	HK$2.509B	HK$2.429B	-
Accumulated Other Comprehensive Income	HK$1.212B	HK$0.856B	HK$7.587B
Other Stockholders' Equity	-	-	-
Total Common Stockholders' Equity	HK$7.701B	HK$7.386B	HK$7.615B
Minority Interest	HK$992.114M	HK$995.443M	HK$996.313M
Total Equity	HK$8.693B	HK$8.381B	HK$8.611B
Total Liabilities And Equity	HK$26.43B	HK$26.223B	HK$26.378B

Metric	2023	2024	LTM
Total Investments	HK$0.867B	HK$0.908B	HK$2.828B
Total Debt	HK$12.224B	HK$12.924B	HK$13.304B
Net Debt	HK$10.702B	HK$11.273B	HK$12.647B

Zhongyu Energy Holdings Balance Sheet

Balance Sheet Composition