Power HF Co., Ltd. (SHA:605100)
China
· Delayed Price · Currency is CNY 42.70
-0.03 (-0.07%)
Mar 10, 2026, 11:29 AM CST
Power HF 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 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 - 2015 |
| Cash & Equivalents | 206.93 | 299.56 | 545.51 | 328.86 | 670.69 | 662.66 | Upgrade
|
| Short-Term Investments | 101.45 | 301.28 | - | 132.36 | - | - | Upgrade
|
| Trading Asset Securities | 170.35 | 250.33 | 200.56 | 411.01 | 100.73 | 220.67 | Upgrade
|
| Cash & Short-Term Investments | 478.73 | 851.16 | 746.08 | 872.24 | 771.41 | 883.33 | Upgrade
|
| Cash Growth | -36.88% | 14.09% | -14.46% | 13.07% | -12.67% | 357.36% | Upgrade
|
| Accounts Receivable | 203.83 | 182.31 | 363.12 | 108.99 | 420.8 | 427.28 | Upgrade
|
| Other Receivables | 8.22 | 7.79 | 8.28 | 6.23 | 2.82 | 2.75 | Upgrade
|
| Receivables | 212.05 | 190.09 | 371.4 | 115.22 | 423.61 | 430.03 | Upgrade
|
| Inventory | 164.92 | 188.26 | 146.06 | 151.19 | 176.48 | 219.65 | Upgrade
|
| Prepaid Expenses | - | - | - | - | - | 0.68 | Upgrade
|
| Other Current Assets | 215.58 | 16.52 | 22.64 | 21.69 | 25.02 | 18.3 | Upgrade
|
| Total Current Assets | 1,071 | 1,246 | 1,286 | 1,160 | 1,397 | 1,552 | Upgrade
|
| Property, Plant & Equipment | 946.96 | 973.73 | 891.87 | 895 | 767.94 | 542.24 | Upgrade
|
| Long-Term Investments | 20.26 | 32.52 | 35.51 | 3.06 | - | - | Upgrade
|
| Other Intangible Assets | 155.53 | 157.44 | 143.28 | 146.49 | 92.56 | 94.81 | Upgrade
|
| Long-Term Deferred Tax Assets | 27.21 | 26.31 | 19.62 | 14.36 | 4.79 | 4.94 | Upgrade
|
| Long-Term Deferred Charges | 0.53 | 0.43 | 0.16 | 0.18 | 0.03 | 0.05 | Upgrade
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| Other Long-Term Assets | 16.47 | 5.36 | 3.68 | 2.07 | 56.87 | 30.81 | Upgrade
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| Total Assets | 2,238 | 2,442 | 2,380 | 2,222 | 2,319 | 2,225 | Upgrade
|
| Accounts Payable | 228.06 | 355.57 | 307.5 | 301.56 | 400.34 | 380.76 | Upgrade
|
| Accrued Expenses | 4.22 | 40.72 | 44.25 | 17.17 | 18.97 | 19.89 | Upgrade
|
| Short-Term Debt | 0.41 | - | - | - | 1 | 1 | Upgrade
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| Current Portion of Leases | 3.8 | 3.73 | 3.57 | 3.34 | - | - | Upgrade
|
| Current Income Taxes Payable | 14.67 | 11.75 | 15.34 | 10.98 | 13.16 | 15.55 | Upgrade
|
| Current Unearned Revenue | 8.33 | 4.07 | 4.18 | 6.54 | 9.35 | 3.98 | Upgrade
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| Other Current Liabilities | 32.58 | 10.79 | 2.68 | 31.21 | 3.56 | 1.55 | Upgrade
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| Total Current Liabilities | 292.07 | 426.63 | 377.5 | 370.8 | 446.37 | 422.73 | Upgrade
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| Long-Term Debt | 63.54 | 68.97 | 32.83 | - | - | - | Upgrade
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| Long-Term Leases | 26.14 | 25.35 | 33.54 | 32.44 | - | - | Upgrade
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| Long-Term Unearned Revenue | 6.03 | 6.57 | 0.92 | 1.22 | 1.53 | 1.83 | Upgrade
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| Long-Term Deferred Tax Liabilities | 62.81 | 70.24 | 64.88 | 41.7 | 37.03 | 39.17 | Upgrade
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| Other Long-Term Liabilities | 1.64 | 1.49 | 1.4 | 1.09 | 1.68 | 1.47 | Upgrade
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| Total Liabilities | 452.23 | 599.25 | 511.06 | 447.25 | 486.61 | 465.2 | Upgrade
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| Common Stock | 171.13 | 171.13 | 169.93 | 169.93 | 121.38 | 86.7 | Upgrade
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| Additional Paid-In Capital | 1,028 | 1,030 | 1,022 | 1,022 | 1,071 | 1,107 | Upgrade
|
| Retained Earnings | 624.33 | 662.9 | 691.51 | 599.22 | 654.52 | 551.37 | Upgrade
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| Treasury Stock | -6.73 | -7.33 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | -30.97 | -13.86 | -14.33 | -17.06 | -15.18 | -8.09 | Upgrade
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| Total Common Equity | 1,786 | 1,843 | 1,869 | 1,775 | 1,832 | 1,737 | Upgrade
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| Minority Interest | 0 | 0 | 0 | -0.28 | 0.39 | 22.44 | Upgrade
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| Shareholders' Equity | 1,786 | 1,843 | 1,869 | 1,774 | 1,832 | 1,760 | Upgrade
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| Total Liabilities & Equity | 2,238 | 2,442 | 2,380 | 2,222 | 2,319 | 2,225 | Upgrade
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| Total Debt | 93.89 | 98.05 | 69.94 | 35.78 | 1 | 1 | Upgrade
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| Net Cash (Debt) | 384.85 | 753.12 | 676.14 | 836.45 | 770.41 | 882.33 | Upgrade
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| Net Cash Growth | -42.32% | 11.38% | -19.17% | 8.57% | -12.68% | 12808.43% | Upgrade
|
| Net Cash Per Share | 2.13 | 4.40 | 3.96 | 4.96 | 4.51 | 6.24 | Upgrade
|
| Filing Date Shares Outstanding | 218.4 | 176.76 | 169.93 | 169.93 | 169.93 | 169.93 | Upgrade
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| Total Common Shares Outstanding | 218.4 | 176.76 | 169.93 | 169.93 | 169.93 | 169.93 | Upgrade
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| Working Capital | 779.21 | 819.42 | 908.68 | 789.55 | 950.16 | 1,129 | Upgrade
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| Book Value Per Share | 8.18 | 10.42 | 11.00 | 10.44 | 10.78 | 10.22 | Upgrade
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| Tangible Book Value | 1,630 | 1,685 | 1,726 | 1,628 | 1,739 | 1,642 | Upgrade
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| Tangible Book Value Per Share | 7.47 | 9.53 | 10.16 | 9.58 | 10.23 | 9.66 | Upgrade
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| Buildings | - | 320.68 | 296.7 | 301.49 | 217.38 | 197.8 | Upgrade
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| Machinery | - | 1,062 | 903.94 | 898.53 | 656.66 | 629.64 | Upgrade
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| Construction In Progress | - | 135.73 | 174.87 | 87.03 | 255.85 | 12.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.