Ruifeng Power Group Company Limited (HKG:2025)
Hong Kong
· Delayed Price · Currency is HKD 9.21
+0.21 (2.33%)
Apr 29, 2026, 4:08 PM HKT
HKG:2025 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 | 29.37 | 57.54 | 40.56 | 11.55 | 30.01 | Upgrade
|
| Cash & Short-Term Investments | 29.37 | 57.54 | 40.56 | 11.55 | 30.01 | Upgrade
|
| Cash Growth | -48.95% | 41.88% | 251.13% | -61.51% | 14.03% | Upgrade
|
| Accounts Receivable | 300.06 | 257.57 | 270.52 | 257.09 | 263.17 | Upgrade
|
| Other Receivables | 42.23 | 43.86 | 34.7 | 43.13 | 42.26 | Upgrade
|
| Receivables | 342.29 | 301.43 | 305.22 | 300.22 | 305.43 | Upgrade
|
| Inventory | 297.08 | 319.68 | 273.12 | 273.06 | 239.6 | Upgrade
|
| Other Current Assets | 35.87 | 31.6 | 18.98 | 29.37 | 15.42 | Upgrade
|
| Total Current Assets | 704.62 | 710.24 | 637.87 | 614.2 | 590.46 | Upgrade
|
| Property, Plant & Equipment | 1,116 | 1,073 | 941.87 | 936.13 | 868.84 | Upgrade
|
| Long-Term Deferred Tax Assets | 18.41 | 19.1 | 20.11 | 14.96 | 15.63 | Upgrade
|
| Other Long-Term Assets | 16.34 | 40.9 | 39.29 | 38.73 | 36.75 | Upgrade
|
| Total Assets | 1,856 | 1,844 | 1,639 | 1,604 | 1,512 | Upgrade
|
| Accounts Payable | 299.74 | 373.04 | 280.81 | 250.8 | 233.99 | Upgrade
|
| Accrued Expenses | 5.53 | 11.9 | 7.82 | 6.39 | 6.52 | Upgrade
|
| Short-Term Debt | 69.8 | 43.79 | 84.2 | 230.83 | 160 | Upgrade
|
| Current Portion of Long-Term Debt | 96.15 | 131.99 | 17 | 2.44 | - | Upgrade
|
| Current Portion of Leases | - | - | - | 0.28 | 0.07 | Upgrade
|
| Current Income Taxes Payable | 0.22 | 0.18 | 0.26 | 0.04 | 0.06 | Upgrade
|
| Current Unearned Revenue | 2.67 | 10.02 | 8.88 | 6.76 | 5.03 | Upgrade
|
| Other Current Liabilities | 138.67 | 95.31 | 83.89 | 81.18 | 83.83 | Upgrade
|
| Total Current Liabilities | 612.77 | 666.23 | 482.86 | 578.7 | 489.49 | Upgrade
|
| Long-Term Debt | 203.81 | 140.71 | 142.33 | 2.18 | - | Upgrade
|
| Long-Term Leases | - | - | - | 0.07 | - | Upgrade
|
| Long-Term Unearned Revenue | 31.01 | 37.02 | 27.5 | 33.4 | 39.97 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 1.65 | 5.12 | 5.12 | Upgrade
|
| Other Long-Term Liabilities | 7.19 | 5.09 | - | - | 2.91 | Upgrade
|
| Total Liabilities | 854.78 | 849.05 | 654.33 | 619.47 | 537.48 | Upgrade
|
| Common Stock | 66.43 | 66.43 | 66.43 | 66.43 | 66.43 | Upgrade
|
| Additional Paid-In Capital | - | 82.25 | 93.2 | 104.24 | 116.41 | Upgrade
|
| Retained Earnings | - | 834.91 | 815.59 | 804.32 | 783.91 | Upgrade
|
| Comprehensive Income & Other | 934.53 | 10.96 | 9.6 | 9.55 | 7.46 | Upgrade
|
| Shareholders' Equity | 1,001 | 994.54 | 984.81 | 984.53 | 974.2 | Upgrade
|
| Total Liabilities & Equity | 1,856 | 1,844 | 1,639 | 1,604 | 1,512 | Upgrade
|
| Total Debt | 369.76 | 316.49 | 243.52 | 235.79 | 160.07 | Upgrade
|
| Net Cash (Debt) | -340.38 | -258.95 | -202.97 | -224.24 | -130.06 | Upgrade
|
| Net Cash Per Share | -0.43 | -0.32 | -0.25 | -0.28 | -0.16 | Upgrade
|
| Filing Date Shares Outstanding | 800 | 800 | 800 | 800 | 800 | Upgrade
|
| Total Common Shares Outstanding | 800 | 800 | 800 | 800 | 800 | Upgrade
|
| Working Capital | 91.85 | 44.01 | 155.01 | 35.49 | 100.97 | Upgrade
|
| Book Value Per Share | 1.25 | 1.24 | 1.23 | 1.23 | 1.22 | Upgrade
|
| Tangible Book Value | 1,001 | 994.54 | 984.81 | 984.53 | 974.2 | Upgrade
|
| Tangible Book Value Per Share | 1.25 | 1.24 | 1.23 | 1.23 | 1.22 | Upgrade
|
| Machinery | - | 1,535 | 1,408 | 1,285 | 988.28 | Upgrade
|
| Construction In Progress | - | 166.84 | 68.58 | 88.61 | 230.88 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.