Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd. (HKG:2582)
Hong Kong
· Delayed Price · Currency is HKD 34.98
-0.82 (-2.29%)
Dec 5, 2025, 4:09 PM HKT
HKG:2582 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 287.55 | 335.86 | 333.3 | 76.9 | 168.15 | 94.27 | Upgrade
|
| Short-Term Investments | 15.73 | 47.2 | 33.53 | 69.66 | 15.6 | - | Upgrade
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| Trading Asset Securities | - | 28.8 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 303.28 | 411.87 | 366.83 | 146.56 | 183.75 | 94.27 | Upgrade
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| Cash Growth | 106.93% | 12.28% | 150.29% | -20.24% | 94.92% | 429.00% | Upgrade
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| Accounts Receivable | 591.48 | 601.6 | 473.4 | 360.66 | 285.99 | 214.57 | Upgrade
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| Other Receivables | 96.83 | 99.01 | 69.84 | 18.26 | 21.44 | 0.17 | Upgrade
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| Receivables | 690.28 | 702.03 | 553.69 | 378.92 | 307.43 | 214.74 | Upgrade
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| Inventory | 158.89 | 128.75 | 178.39 | 290.62 | 167.6 | 94.24 | Upgrade
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| Other Current Assets | 40.77 | 23.63 | 53.14 | 56.61 | 56.98 | 26.81 | Upgrade
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| Total Current Assets | 1,193 | 1,266 | 1,152 | 872.7 | 715.75 | 430.06 | Upgrade
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| Property, Plant & Equipment | 928.37 | 894.68 | 745.33 | 622.24 | 291.53 | 164.82 | Upgrade
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| Long-Term Investments | 206.26 | 192.43 | 70.61 | 59.55 | 25 | 4.44 | Upgrade
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| Other Intangible Assets | 10.01 | 11.02 | 12.79 | 14.55 | 16.31 | 29.81 | Upgrade
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| Long-Term Accounts Receivable | 70.42 | 80.07 | 24.58 | 19.5 | 10.67 | 6.63 | Upgrade
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| Long-Term Deferred Tax Assets | 130.24 | 112.96 | 68.97 | 55.25 | 35.28 | 21.13 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | - | 5.22 | Upgrade
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| Other Long-Term Assets | 15.08 | 5.77 | 21.46 | 21.55 | 14.75 | 12.8 | Upgrade
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| Total Assets | 2,557 | 2,565 | 2,098 | 1,665 | 1,109 | 674.92 | Upgrade
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| Accounts Payable | 379.56 | 356.59 | 279.9 | 227.94 | 119.7 | 86.45 | Upgrade
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| Accrued Expenses | 17.68 | 26.16 | 26.75 | 24.17 | 17.63 | 24.4 | Upgrade
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| Short-Term Debt | - | - | - | - | 0.83 | 25.96 | Upgrade
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| Current Portion of Long-Term Debt | 618.86 | 520.98 | 447.99 | 233.63 | 54.92 | 21.69 | Upgrade
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| Current Portion of Leases | 0.51 | 0.5 | 0.77 | 0.2 | 0.45 | - | Upgrade
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| Current Income Taxes Payable | 3.61 | 2.66 | 3.29 | 4.5 | 7.78 | 0.01 | Upgrade
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| Current Unearned Revenue | 60.27 | 56.11 | 215.19 | 21.6 | 8.78 | 21.71 | Upgrade
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| Other Current Liabilities | 109.96 | 168.53 | 122.05 | 199.43 | 73.38 | 81.39 | Upgrade
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| Total Current Liabilities | 1,190 | 1,132 | 1,096 | 711.48 | 283.47 | 261.59 | Upgrade
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| Long-Term Debt | 419.76 | 405.6 | 389.16 | 300.62 | 113.06 | 78.22 | Upgrade
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| Long-Term Leases | 0.26 | 0.52 | 0.37 | 0.15 | 0.44 | - | Upgrade
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| Long-Term Unearned Revenue | 19.57 | 26.2 | 39.63 | 38.48 | 16.08 | 15.27 | Upgrade
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| Other Long-Term Liabilities | 7.92 | 7.77 | 6.81 | 2.75 | 3.36 | 3.09 | Upgrade
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| Total Liabilities | 1,638 | 1,572 | 1,532 | 1,053 | 416.41 | 358.18 | Upgrade
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| Common Stock | 104.71 | 104.71 | 92.83 | 90.04 | 90.04 | 70.5 | Upgrade
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| Additional Paid-In Capital | 1,313 | 1,313 | 751.11 | 731.61 | 731.61 | 297.02 | Upgrade
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| Retained Earnings | -593.2 | -503.96 | -293.68 | -220.37 | -126.52 | -51.66 | Upgrade
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| Comprehensive Income & Other | 94.47 | 77.71 | 15.13 | 10.58 | -0.61 | - | Upgrade
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| Total Common Equity | 918.53 | 991.03 | 565.39 | 611.87 | 694.53 | 315.87 | Upgrade
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| Minority Interest | 1 | 1.88 | 0.23 | -0.03 | -1.64 | 0.87 | Upgrade
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| Shareholders' Equity | 919.53 | 992.91 | 565.62 | 611.84 | 692.89 | 316.74 | Upgrade
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| Total Liabilities & Equity | 2,557 | 2,565 | 2,098 | 1,665 | 1,109 | 674.92 | Upgrade
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| Total Debt | 1,039 | 927.59 | 838.29 | 534.6 | 169.7 | 125.87 | Upgrade
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| Net Cash (Debt) | -736.11 | -515.73 | -471.46 | -388.04 | 14.06 | -31.59 | Upgrade
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| Net Cash Per Share | -7.18 | -5.19 | -5.23 | -4.31 | 0.17 | -0.50 | Upgrade
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| Filing Date Shares Outstanding | 104.71 | 104.71 | 92.83 | 90.04 | 90.04 | 62.64 | Upgrade
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| Total Common Shares Outstanding | 104.71 | 104.71 | 92.83 | 90.04 | 90.04 | 62.64 | Upgrade
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| Working Capital | 2.78 | 134.75 | 56.1 | 161.22 | 432.28 | 168.47 | Upgrade
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| Book Value Per Share | 8.77 | 9.46 | 6.09 | 6.80 | 7.71 | 5.04 | Upgrade
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| Tangible Book Value | 908.52 | 980 | 552.6 | 597.32 | 678.22 | 286.06 | Upgrade
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| Tangible Book Value Per Share | 8.68 | 9.36 | 5.95 | 6.63 | 7.53 | 4.57 | Upgrade
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| Buildings | - | 562.16 | 542.24 | 217.08 | 158.48 | - | Upgrade
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| Machinery | - | 270.79 | 124.45 | 102.52 | 74.62 | - | Upgrade
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| Construction In Progress | - | 101.55 | 90.34 | 284.39 | 55.27 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.