China Shuifa Singyes Energy Holdings Limited

CSSXFOTCEnergy● Active

$0.02

+$0.00(+13.00%)

Market Cap$56976448

P/E Ratio—

52W High$0.05

52W Low$0.02

Avg Volume3

Open$0.02

Beta0.35

Cash on Hand Financials Revenue

China Shuifa Singyes Energy Holdings Limited (CSSXF) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

CSSXF · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$403.9M▼ -51.2% vs prior year

FY · as of Dec 31, 2025 · Reported in CNY

Cash & Cash Equiv. (CCE)

$395.6M

cashAndCashEquivalents

Short-Term Investments

$8.3M

shortTermInvestments

YoY Change vs Prior Year

-51.2%

vs prior fiscal year

Latest Quarter

$403.9M

Q4 2025

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in CNY

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$403.9MCash on Hand

Total Debt$8.95BTotal Debt

Net Cash / Net Debt−$8.54BNet Debt Position

Cash vs Debt Ratio

Cash 4%China Shuifa Singyes Energy Holdings Limited cash as % of market cap: 708.87%% · MCap $0BDebt 96%

China Shuifa Singyes Energy Holdings Limited carries a net debt position of $8.54B. Total debt ($8.95B) exceeds cash on hand ($403.9M). China Shuifa Singyes Energy Holdings Limited cash vs debt ratio: 4% cash / 96% debt.

Net Cash = Cash & ST Investments − Total Debt$403.9M − $8.95B = −$8.54B

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

CSSXF annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

CSSXF cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$403.9M-51.2%

Dec 31, 2024FY$828.0M-56.2%

Dec 31, 2023FY$1.89B+277.8%

Dec 31, 2022FY$500.0M-43.2%

Dec 31, 2021FY$879.7M-12.3%

CSSXF cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Energy Sector Cash Reserves Comparison

CSSXF vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Exxon Mobil Corporation

China Shuifa Singyes Energy Holdings LimitedYOU

CSSXF

$403.9M$57M708.9%

Energy sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

China Shuifa Singyes Energy Holdings Limited (CSSXF) cash on hand as of December 31, 2025 is $403.9M, comprising $395.6M in cash and cash equivalents (CCE) plus $8.3M in short-term investments — reported as China Shuifa Singyes Energy Holdings Limited cash and short-term investments on the balance sheet (10-K filing). Also referred to as China Shuifa Singyes Energy Holdings Limited cash reserves or cash position.

China Shuifa Singyes Energy Holdings Limited annual cash on hand history shows decreased -51.2% in 2025: decreased -51.2% in 2025. China Shuifa Singyes Energy Holdings Limited cash reserves in 2025 reflect the company's capital allocation strategy.

China Shuifa Singyes Energy Holdings Limited carries total debt of $8.95B against cash of $403.9M, resulting in a net debt position of -$8.54B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

CSSXF cash on hand · 5 questions

As of December 31, 2025, China Shuifa Singyes Energy Holdings Limited (CSSXF) has $403,886,905 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $395,594,716 in cash and cash equivalents (CCE) plus $8,292,189 in short-term investments. Latest quarter (December 31, 2025): $403,886,905. Data sourced from the annual 10-K filing via FMP.

CSSXF cash on handCSSXF cash reservesCSSXF cash 2025how much cash does CSSXF have

▸ Source: FMP /balance-sheet-statement · US GAAP · China Shuifa Singyes Energy Holdings Limited · China Shuifa Singyes Energy Holdings Limited SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025