Chaowei Power Holdings Limited (HKG:0951)
Hong Kong
· Delayed Price · Currency is HKD 2.530
+0.350 (16.06%)
Apr 29, 2026, 4:08 PM HKT
Chaowei Power Holdings Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3,752 | 3,612 | 3,541 | 2,158 | 2,861 | Upgrade
|
| Trading Asset Securities | 91.58 | 31.47 | 96.99 | 122.93 | 214.5 | Upgrade
|
| Cash & Short-Term Investments | 3,844 | 3,644 | 3,638 | 2,281 | 3,075 | Upgrade
|
| Cash Growth | 5.50% | 0.16% | 59.49% | -25.83% | 8.75% | Upgrade
|
| Accounts Receivable | 5,704 | 5,008 | 5,123 | 4,673 | 3,958 | Upgrade
|
| Other Receivables | - | 502.28 | 440.37 | 173.71 | - | Upgrade
|
| Receivables | 5,731 | 5,522 | 5,569 | 4,872 | 3,993 | Upgrade
|
| Inventory | 4,153 | 4,348 | 4,473 | 3,982 | 3,924 | Upgrade
|
| Prepaid Expenses | - | 11.36 | 15.08 | 12.22 | - | Upgrade
|
| Other Current Assets | 4,801 | 3,808 | 1,459 | 1,900 | 2,609 | Upgrade
|
| Total Current Assets | 18,530 | 17,332 | 15,155 | 13,047 | 13,601 | Upgrade
|
| Property, Plant & Equipment | 4,902 | 5,244 | 5,419 | 5,504 | 5,310 | Upgrade
|
| Long-Term Investments | 402.61 | 266.55 | 141.26 | 121.35 | 120.52 | Upgrade
|
| Goodwill | 49.45 | 49.45 | 49.45 | 49.45 | 49.45 | Upgrade
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| Other Intangible Assets | 89.83 | 66.38 | 141.91 | 147.27 | 205.58 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | 77.29 | 18.62 | Upgrade
|
| Long-Term Deferred Tax Assets | 533.38 | 544.12 | 553.15 | 630.18 | 579.63 | Upgrade
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| Other Long-Term Assets | 331.22 | 291.58 | 281.53 | 352.81 | 253.66 | Upgrade
|
| Total Assets | 24,888 | 23,844 | 21,792 | 19,978 | 20,184 | Upgrade
|
| Accounts Payable | 3,929 | 3,216 | 3,867 | 4,087 | 4,596 | Upgrade
|
| Accrued Expenses | - | 1,103 | 1,142 | 1,079 | 1,188 | Upgrade
|
| Short-Term Debt | - | 21.51 | 17.16 | 12.81 | 10.17 | Upgrade
|
| Current Portion of Long-Term Debt | 7,563 | 7,198 | 5,208 | 4,196 | 4,698 | Upgrade
|
| Current Portion of Leases | 2.91 | 5.59 | 4.89 | 3.06 | 0.44 | Upgrade
|
| Current Income Taxes Payable | 45.65 | 64.31 | 100.2 | 165.7 | 232.05 | Upgrade
|
| Current Unearned Revenue | 1,013 | 1,223 | 1,600 | 1,042 | 564.88 | Upgrade
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| Other Current Liabilities | 1,775 | 838.72 | 913.71 | 911.09 | 810.48 | Upgrade
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| Total Current Liabilities | 14,329 | 13,669 | 12,853 | 11,495 | 12,100 | Upgrade
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| Long-Term Debt | 2,304 | 2,243 | 1,505 | 1,427 | 1,451 | Upgrade
|
| Long-Term Leases | 1.62 | 2.35 | 5.87 | 10 | 4.02 | Upgrade
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| Long-Term Unearned Revenue | 228.54 | 272.46 | 222.65 | 225.9 | 226.96 | Upgrade
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| Long-Term Deferred Tax Liabilities | 9 | 7.5 | 9 | 10 | 20.88 | Upgrade
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| Total Liabilities | 16,873 | 16,194 | 14,596 | 13,168 | 13,803 | Upgrade
|
| Common Stock | 74.7 | 74.7 | 74.7 | 74.7 | 74.7 | Upgrade
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| Additional Paid-In Capital | - | 408.24 | 408.24 | 408.24 | 408.24 | Upgrade
|
| Retained Earnings | - | 5,630 | 5,394 | 5,114 | 4,778 | Upgrade
|
| Comprehensive Income & Other | 6,575 | 258.02 | 262.21 | 297.69 | 336.89 | Upgrade
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| Total Common Equity | 6,650 | 6,371 | 6,139 | 5,894 | 5,598 | Upgrade
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| Minority Interest | 1,366 | 1,279 | 1,058 | 916.16 | 782.75 | Upgrade
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| Shareholders' Equity | 8,016 | 7,650 | 7,197 | 6,810 | 6,381 | Upgrade
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| Total Liabilities & Equity | 24,888 | 23,844 | 21,792 | 19,978 | 20,184 | Upgrade
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| Total Debt | 9,872 | 9,470 | 6,741 | 5,648 | 6,164 | Upgrade
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| Net Cash (Debt) | -6,028 | -5,827 | -3,103 | -3,368 | -3,089 | Upgrade
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| Net Cash Per Share | -5.46 | -5.28 | -2.81 | -3.05 | -2.80 | Upgrade
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| Filing Date Shares Outstanding | 1,104 | 1,104 | 1,104 | 1,104 | 1,104 | Upgrade
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| Total Common Shares Outstanding | 1,104 | 1,104 | 1,104 | 1,104 | 1,104 | Upgrade
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| Working Capital | 4,201 | 3,663 | 2,301 | 1,552 | 1,501 | Upgrade
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| Book Value Per Share | 6.02 | 5.77 | 5.56 | 5.34 | 5.07 | Upgrade
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| Tangible Book Value | 6,511 | 6,255 | 5,948 | 5,697 | 5,343 | Upgrade
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| Tangible Book Value Per Share | 5.90 | 5.67 | 5.39 | 5.16 | 4.84 | Upgrade
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| Buildings | - | 2,921 | 3,041 | 2,900 | 2,831 | Upgrade
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| Machinery | - | 5,345 | 5,090 | 4,635 | 4,271 | Upgrade
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| Construction In Progress | - | 523.99 | 549.65 | 998.46 | 856.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.