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

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Metric	2024	LTM	2025
Total Cash And Short-Term Investments	HK$49.109M	HK$67.852M	HK$86.509M
Net Receivables	HK$31.422M	HK$41.153M	HK$11.499M
Inventory	HK$6.299M	HK$2.946M	HK$3.46M
Prepaid Expenses And Other Current Assets	HK$7.539M	-	-
Other Current Assets	HK$7.058M	-	HK$19.246M
Total Current Assets	HK$101.427M	HK$111.951M	HK$120.714M
Property, Plant And Equipment	HK$437.428M	HK$448.303M	HK$465.1M
Goodwill And Intangible Assets	HK$34.998M	HK$15.24M	HK$15.422M
Long-Term Investments	HK$15.317M	HK$15.317M	HK$198.456M
Deferred Tax Assets	-	-	-
Other Noncurrent Assets	HK$187.334M	HK$189.969M	-
Total Noncurrent Assets	HK$654.879M	HK$668.829M	HK$678.978M
Other Assets	-	-	-
Total Assets	HK$756.306M	HK$780.78M	HK$799.692M

Metric	2024	LTM	2025
Total Payables	HK$11.129M	HK$93.537M	HK$16.153M
Accrued Expenses	-	-	-
Short-Term Debt	HK$79.384M	HK$89.483M	HK$120.453M
Current Portion Of Lease Obligations	HK$1.744M	HK$1.282M	-
Income Taxes Payable	HK$8.126M	HK$7.762M	-
Current Deferred Revenue	-	-	-
Other Current Liabilities	HK$80.503M	-	HK$62.552M
Total Current Liabilities	HK$172.76M	HK$184.302M	HK$199.158M
Long-Term Debt	HK$295.766M	HK$306.979M	HK$327.999M
Capital Lease Obligations	HK$4.299M	HK$3.892M	HK$1.141M
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	HK$21.308M	HK$21.941M	HK$19.613M
Other Noncurrent Liabilities	-	HK$21.941M	HK$5.327M
Total Noncurrent Liabilities	HK$322.184M	HK$334.14M	HK$355.221M
Other Liabilities	-	-	-
Total Liabilities	HK$494.944M	HK$518.442M	HK$554.379M

Metric	2024	LTM	2025
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$63.999M	HK$63.999M	HK$63.999M
Retained Earnings	HK$-608.762M	HK$-623.738M	HK$-644.947M
Additional Paid-In Capital	HK$727.375M	HK$727.375M	HK$727.375M
Accumulated Other Comprehensive Income	HK$35.992M	HK$43.657M	HK$18.786M
Other Stockholders' Equity	-	-	HK$34.512M
Total Common Stockholders' Equity	HK$218.604M	HK$217.921M	HK$199.725M
Minority Interest	HK$42.758M	HK$44.417M	HK$45.588M
Total Equity	HK$261.362M	HK$262.338M	HK$245.313M
Total Liabilities And Equity	HK$756.306M	HK$780.78M	HK$799.692M

Metric	2024	LTM	2025
Total Investments	HK$15.317M	HK$15.317M	HK$198.497M
Total Debt	HK$382.004M	HK$402.964M	HK$450.734M
Net Debt	HK$332.944M	HK$335.144M	HK$364.266M

China Primary Energy Holdings Balance Sheet

Balance Sheet Composition