SPKOY OTC
Sinopec Kantons Holdings Limited
1W: +0.0%
1M: +3.8%
3M: -4.3%
YTD: -22.6%
1Y: -22.6%
3Y: +34.2%
5Y: +58.0%
$18.68
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$16.9B
+3.4% ▲
5Y CAGR: +1.0%
Total Liabilities
$304M
-20.0% ▼
5Y CAGR: -25.0%
Shareholders Equity
$16.5B
+3.7% ▲
5Y CAGR: +2.4%
Cash & Investments
$3.7B
-46.7% ▼
5Y CAGR: -0.4%
Total Debt
$32M
-14.6% ▼
5Y CAGR: +2.2%
Net Debt
-$389M
+29.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4.2B | $2.5B | $1.8B | $588M | $421M |
| Short-Term Investments | $0 | $3.0B | $4.0B | $6.4B | $3.3B |
| Cash & ST Investments | $4.2B | $5.5B | $5.8B | $6.9B | $3.7B |
| Net Receivables | $2.6B | $591M | $94M | $67M | $139M |
| Inventory | $4M | $4M | $3M | $3M | $3M |
| Other Current Assets | -$969M | $0 | $828M | $113M | $9 |
| Total Current Assets | $5.8B | $6.1B | $6.8B | $7.1B | $3.8B |
| Property, Plant & Equip. | $2.1B | $1.5B | $1.4B | $1.3B | $1.3B |
| Goodwill & Intangibles | $570M | $33M | $1M | $27M | $593K |
| Long-Term Investments | $7.9B | $7.8B | $7.8B | $1.4B | $11.7B |
| Other Non-Current Assets | $847K | $2M | $47M | $6.4B | $34M |
| Total Non-Current Assets | $10.0B | $9.3B | $9.3B | $9.2B | $13.0B |
| Total Assets | $15.8B | $15.4B | $16.0B | $16.3B | $16.9B |
| — Liabilities — | |||||
| Accounts Payable | $117M | $37M | $45M | $12M | $31M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $7M |
| Deferred Revenue | $19M | $83M | $0 | $0 | $0 |
| Other Current Liabilities | $15M | $15M | $136M | $134M | $102M |
| Total Current Liabilities | $239M | $234M | $229M | $168M | $156M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $8 |
| Total Non-Current Liabilities | $208M | $260M | $282M | $212M | $148M |
| Total Liabilities | $432M | $440M | $510M | $380M | $304M |
| — Equity — | |||||
| Common Stock | $249M | $249M | $249M | $249M | $249M |
| Retained Earnings | $8.5B | $8.4B | $9.2B | $10.0B | $0 |
| Accumulated OCI | $335M | -$104M | -$478M | -$631M | $0 |
| Total Stockholders Equity | $15.4B | $14.9B | $15.5B | $15.9B | $16.5B |
| Total Liabilities & Equity | $15.8B | $15.4B | $16.0B | $16.3B | $16.9B |
| — Key Metrics — | |||||
| Total Debt | $23M | $35M | $44M | $37M | $32M |
| Net Debt | -$4.2B | -$2.5B | -$1.8B | -$550M | -$389M |
| Total Investments | $7.9B | $10.8B | $11.8B | $7.8B | $15.0B |