China Primary Energy Holdings (8117) Balance Sheet Analysis 2002-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$30.671M	HK$49.109M	HK$67.852M
Net Receivables	HK$18.974M	HK$31.422M	HK$41.153M
Inventory	HK$8.06M	HK$6.299M	HK$2.946M
Prepaid Expenses And Other Current Assets	HK$18.009M	HK$7.539M	HK$0M
Other Current Assets	HK$32.482M	HK$7.058M	HK$0M
Total Current Assets	HK$108.196M	HK$101.427M	HK$111.951M
Property, Plant And Equipment	HK$419.105M	HK$437.428M	HK$448.303M
Goodwill And Intangible Assets	HK$15.47M	HK$14.8M	HK$15.24M
Long-Term Investments	HK$8.946M	HK$15.317M	HK$15.317M
Deferred Tax Assets	HK$0	HK$0	HK$0
Other Noncurrent Assets	HK$203.569M	HK$187.334M	HK$189.969M
Total Noncurrent Assets	HK$647.09M	HK$654.879M	HK$668.829M
Other Assets	HK$0	HK$0	HK$0
Total Assets	HK$755.286M	HK$756.306M	HK$780.78M

Metric	2023	2024	LTM
Total Payables	HK$21.252M	HK$11.129M	HK$93.537M
Accrued Expenses	HK$0	HK$0	HK$0
Short-Term Debt	HK$68.585M	HK$79.384M	HK$89.483M
Current Portion Of Lease Obligations	HK$1.709M	HK$1.744M	HK$1.282M
Income Taxes Payable	HK$8.682M	HK$8.126M	HK$7.762M
Current Deferred Revenue	HK$2.172M	HK$0M	HK$0M
Other Current Liabilities	HK$31.833M	HK$80.503M	HK$0M
Total Current Liabilities	HK$125.551M	HK$172.76M	HK$184.302M
Long-Term Debt	HK$276.842M	HK$298.321M	HK$309.589M
Noncurrent Lease Obligations	HK$2.955M	HK$2.555M	HK$2.61M
Noncurrent Deferred Revenue	HK$25.056M	HK$0M	HK$0M
Noncurrent Deferred Tax Liabilities	HK$24.268M	HK$21.308M	HK$21.941M
Other Noncurrent Liabilities	HK$0M	HK$0M	HK$21.941M
Total Noncurrent Liabilities	HK$329.121M	HK$322.184M	HK$334.14M
Other Liabilities	HK$0	HK$0	HK$0
Total Liabilities	HK$454.672M	HK$494.944M	HK$518.442M

Metric	2023	2024	LTM
Treasury Stock	HK$0	HK$0	HK$0
Preferred Stock	HK$0	HK$0	HK$0
Common Stock	HK$63.999M	HK$63.999M	HK$63.999M
Retained Earnings	HK$-588.917M	HK$-608.762M	HK$-623.738M
Additional Paid-In Capital	HK$727.375M	HK$727.375M	HK$727.375M
Accumulated Other Comprehensive Income	HK$52.115M	HK$35.992M	HK$43.657M
Other Stockholders' Equity	HK$0	HK$0	HK$0
Total Common Stockholders' Equity	HK$254.572M	HK$218.604M	HK$217.921M
Minority Interest	HK$46.042M	HK$42.758M	HK$44.417M
Total Equity	HK$300.614M	HK$261.362M	HK$262.338M
Total Liabilities And Equity	HK$755.286M	HK$756.306M	HK$780.78M

Metric	2023	2024	LTM
Total Investments	HK$8.946M	HK$15.317M	HK$15.317M
Total Debt	HK$350.091M	HK$382.004M	HK$402.964M
Net Debt	HK$319.447M	HK$332.944M	HK$335.144M

China Primary Energy Holdings
8117

Balance Sheet

Balance Sheet Composition

China Primary Energy Holdings 8117

Balance Sheet

Balance Sheet Composition

China Primary Energy Holdings
8117