United Strength Power Holdings Limited (HKG:2337)
Hong Kong
· Delayed Price · Currency is HKD 1.080
-0.040 (-3.57%)
Apr 29, 2026, 3:57 PM HKT
HKG:2337 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 | 365.63 | 158.63 | 156.87 | 138.65 | 101.77 | Upgrade
|
| Cash & Short-Term Investments | 365.63 | 158.63 | 156.87 | 138.65 | 101.77 | Upgrade
|
| Cash Growth | 130.50% | 1.12% | 13.14% | 36.23% | -26.58% | Upgrade
|
| Accounts Receivable | 35.05 | 95.63 | 34.26 | 67.99 | 38.35 | Upgrade
|
| Other Receivables | 24.09 | 48.12 | 40.21 | 29.23 | 16.59 | Upgrade
|
| Receivables | 59.14 | 143.75 | 74.47 | 97.22 | 54.94 | Upgrade
|
| Inventory | 1,021 | 1,027 | 1,095 | 688.97 | 658.27 | Upgrade
|
| Other Current Assets | 4.74 | 4.53 | 6.16 | 8.17 | 9.39 | Upgrade
|
| Total Current Assets | 1,451 | 1,334 | 1,333 | 933 | 824.37 | Upgrade
|
| Property, Plant & Equipment | 385.18 | 427.78 | 488.5 | 537.77 | 636.34 | Upgrade
|
| Long-Term Investments | 54.35 | 54.55 | 52.19 | 66.91 | 73.88 | Upgrade
|
| Long-Term Deferred Tax Assets | 63.03 | 59.65 | 39.24 | 15.91 | 7.75 | Upgrade
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| Other Long-Term Assets | 1.46 | 1.58 | 1.71 | 1.87 | 2.04 | Upgrade
|
| Total Assets | 1,955 | 1,877 | 1,915 | 1,555 | 1,544 | Upgrade
|
| Accounts Payable | 160.15 | 128.71 | 375.6 | 63.9 | 113.95 | Upgrade
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| Accrued Expenses | 14.82 | 12.99 | 10.89 | 12.17 | 15.42 | Upgrade
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| Current Portion of Long-Term Debt | 701.41 | 445.18 | 351.78 | 298.93 | 207.45 | Upgrade
|
| Current Portion of Leases | 87.39 | 87.36 | 82.32 | 87.23 | 124.39 | Upgrade
|
| Current Income Taxes Payable | 13 | 16.03 | 13.77 | 10.3 | 38.15 | Upgrade
|
| Current Unearned Revenue | 250.7 | 349.14 | 257.29 | 249.92 | 174.52 | Upgrade
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| Other Current Liabilities | 38.77 | 61.63 | 49.05 | 96.52 | 63.72 | Upgrade
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| Total Current Liabilities | 1,266 | 1,101 | 1,141 | 818.97 | 737.59 | Upgrade
|
| Long-Term Debt | 11.2 | 47.84 | 42 | - | 45.63 | Upgrade
|
| Long-Term Leases | 143.17 | 177.54 | 216.33 | 264.73 | 307 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.52 | 2.93 | 3.47 | 4.13 | 5.5 | Upgrade
|
| Total Liabilities | 1,423 | 1,329 | 1,402 | 1,088 | 1,096 | Upgrade
|
| Common Stock | 32.29 | 32.29 | 32.29 | 32.29 | 32.29 | Upgrade
|
| Additional Paid-In Capital | 670.1 | 683.97 | 711.32 | 711.32 | 719.49 | Upgrade
|
| Retained Earnings | 482.46 | 484.83 | 417.04 | 377.55 | 361.02 | Upgrade
|
| Comprehensive Income & Other | -691.8 | -690.42 | -691.14 | -692.47 | -701 | Upgrade
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| Total Common Equity | 493.04 | 510.67 | 469.5 | 428.68 | 411.8 | Upgrade
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| Minority Interest | 38.51 | 37.28 | 42.6 | 38.94 | 36.86 | Upgrade
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| Shareholders' Equity | 531.55 | 547.96 | 512.11 | 467.62 | 448.66 | Upgrade
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| Total Liabilities & Equity | 1,955 | 1,877 | 1,915 | 1,555 | 1,544 | Upgrade
|
| Total Debt | 943.17 | 757.91 | 692.42 | 650.89 | 684.47 | Upgrade
|
| Net Cash (Debt) | -577.54 | -599.28 | -535.56 | -512.24 | -582.69 | Upgrade
|
| Net Cash Per Share | -1.54 | -1.60 | -1.43 | -1.37 | -1.56 | Upgrade
|
| Filing Date Shares Outstanding | 374.5 | 374.5 | 374.5 | 374.5 | 374.5 | Upgrade
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| Total Common Shares Outstanding | 374.5 | 374.5 | 374.5 | 374.5 | 374.5 | Upgrade
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| Working Capital | 184.42 | 232.7 | 192.27 | 114.03 | 86.78 | Upgrade
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| Book Value Per Share | 1.32 | 1.36 | 1.25 | 1.14 | 1.10 | Upgrade
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| Tangible Book Value | 493.04 | 510.67 | 469.5 | 428.68 | 411.8 | Upgrade
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| Tangible Book Value Per Share | 1.32 | 1.36 | 1.25 | 1.14 | 1.10 | Upgrade
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| Buildings | 93.97 | 93.88 | 94.18 | 87.75 | 86.97 | Upgrade
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| Machinery | 250.35 | 246.14 | 267.68 | 260.89 | 256.64 | Upgrade
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| Construction In Progress | 2.19 | 6.56 | 7.64 | 5.81 | 1.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.