Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd. (HKG:2582)
Hong Kong
· Delayed Price · Currency is HKD 28.82
+1.60 (5.88%)
Apr 29, 2026, 4:08 PM HKT
HKG:2582 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 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Cash & Equivalents | 427.38 | 335.86 | 333.3 | 76.9 | 168.15 | Upgrade
|
| Short-Term Investments | 10.22 | 47.2 | 33.53 | 69.66 | 15.6 | Upgrade
|
| Trading Asset Securities | 138.02 | 28.8 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 575.62 | 411.87 | 366.83 | 146.56 | 183.75 | Upgrade
|
| Cash Growth | 39.76% | 12.28% | 150.29% | -20.24% | 94.92% | Upgrade
|
| Accounts Receivable | 589.41 | 601.6 | 473.4 | 360.66 | 285.99 | Upgrade
|
| Other Receivables | 165.86 | 99.01 | 69.84 | 18.26 | 21.44 | Upgrade
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| Receivables | 757.18 | 702.03 | 553.69 | 378.92 | 307.43 | Upgrade
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| Inventory | 186.81 | 128.75 | 178.39 | 290.62 | 167.6 | Upgrade
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| Other Current Assets | 79.24 | 23.63 | 53.14 | 56.61 | 56.98 | Upgrade
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| Total Current Assets | 1,599 | 1,266 | 1,152 | 872.7 | 715.75 | Upgrade
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| Property, Plant & Equipment | 1,066 | 894.68 | 745.33 | 622.24 | 291.53 | Upgrade
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| Long-Term Investments | 233.09 | 192.43 | 70.61 | 59.55 | 25 | Upgrade
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| Other Intangible Assets | 9.13 | 11.02 | 12.79 | 14.55 | 16.31 | Upgrade
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| Long-Term Accounts Receivable | 80.53 | 80.07 | 24.58 | 19.5 | 10.67 | Upgrade
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| Long-Term Deferred Tax Assets | 25.98 | 112.96 | 68.97 | 55.25 | 35.28 | Upgrade
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| Other Long-Term Assets | 7.04 | 5.77 | 21.46 | 21.55 | 14.75 | Upgrade
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| Total Assets | 3,024 | 2,565 | 2,098 | 1,665 | 1,109 | Upgrade
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| Accounts Payable | 512.88 | 356.59 | 279.9 | 227.94 | 119.7 | Upgrade
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| Accrued Expenses | 26.56 | 26.16 | 26.75 | 24.17 | 17.63 | Upgrade
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| Short-Term Debt | - | - | - | - | 0.83 | Upgrade
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| Current Portion of Long-Term Debt | 532.11 | 520.98 | 447.99 | 233.63 | 54.92 | Upgrade
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| Current Portion of Leases | 2.36 | 0.5 | 0.77 | 0.2 | 0.45 | Upgrade
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| Current Income Taxes Payable | 6.78 | 2.66 | 3.29 | 4.5 | 7.78 | Upgrade
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| Current Unearned Revenue | 71.12 | 56.11 | 215.19 | 21.6 | 8.78 | Upgrade
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| Other Current Liabilities | 128.72 | 168.53 | 122.05 | 199.43 | 73.38 | Upgrade
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| Total Current Liabilities | 1,281 | 1,132 | 1,096 | 711.48 | 283.47 | Upgrade
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| Long-Term Debt | 481.98 | 405.6 | 389.16 | 300.62 | 113.06 | Upgrade
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| Long-Term Leases | 1.29 | 0.52 | 0.37 | 0.15 | 0.44 | Upgrade
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| Long-Term Unearned Revenue | 13.84 | 26.2 | 39.63 | 38.48 | 16.08 | Upgrade
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| Other Long-Term Liabilities | 11.76 | 7.77 | 6.81 | 2.75 | 3.36 | Upgrade
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| Total Liabilities | 1,789 | 1,572 | 1,532 | 1,053 | 416.41 | Upgrade
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| Common Stock | 120.08 | 104.71 | 92.83 | 90.04 | 90.04 | Upgrade
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| Additional Paid-In Capital | - | 1,313 | 751.11 | 731.61 | 731.61 | Upgrade
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| Retained Earnings | - | -503.96 | -293.68 | -220.37 | -126.52 | Upgrade
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| Comprehensive Income & Other | 1,097 | 77.71 | 15.13 | 10.58 | -0.61 | Upgrade
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| Total Common Equity | 1,217 | 991.03 | 565.39 | 611.87 | 694.53 | Upgrade
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| Minority Interest | 17.98 | 1.88 | 0.23 | -0.03 | -1.64 | Upgrade
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| Shareholders' Equity | 1,235 | 992.91 | 565.62 | 611.84 | 692.89 | Upgrade
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| Total Liabilities & Equity | 3,024 | 2,565 | 2,098 | 1,665 | 1,109 | Upgrade
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| Total Debt | 1,018 | 927.59 | 838.29 | 534.6 | 169.7 | Upgrade
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| Net Cash (Debt) | -442.12 | -515.73 | -471.46 | -388.04 | 14.06 | Upgrade
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| Net Cash Per Share | -4.12 | -5.19 | -5.23 | -4.31 | 0.17 | Upgrade
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| Filing Date Shares Outstanding | 109.75 | 104.71 | 92.83 | 90.04 | 90.04 | Upgrade
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| Total Common Shares Outstanding | 109.75 | 104.71 | 92.83 | 90.04 | 90.04 | Upgrade
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| Working Capital | 318.32 | 134.75 | 56.1 | 161.22 | 432.28 | Upgrade
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| Book Value Per Share | 11.09 | 9.46 | 6.09 | 6.80 | 7.71 | Upgrade
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| Tangible Book Value | 1,208 | 980 | 552.6 | 597.32 | 678.22 | Upgrade
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| Tangible Book Value Per Share | 11.00 | 9.36 | 5.95 | 6.63 | 7.53 | 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.