Power HF Co., Ltd. (SHA:605100)
China
· Delayed Price · Currency is CNY 48.83
+0.26 (0.54%)
Apr 29, 2026, 3:00 PM CST
Power HF 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 | 246.86 | 299.56 | 545.51 | 328.86 | 670.69 | Upgrade
|
| Short-Term Investments | 166.64 | 301.28 | - | 132.36 | - | Upgrade
|
| Trading Asset Securities | 248.51 | 250.33 | 200.56 | 411.01 | 100.73 | Upgrade
|
| Cash & Short-Term Investments | 662.02 | 851.16 | 746.08 | 872.24 | 771.41 | Upgrade
|
| Cash Growth | -22.22% | 14.09% | -14.46% | 13.07% | -12.67% | Upgrade
|
| Accounts Receivable | 184.9 | 182.31 | 363.12 | 108.99 | 420.8 | Upgrade
|
| Other Receivables | 8.9 | 7.79 | 8.28 | 6.23 | 2.82 | Upgrade
|
| Receivables | 193.8 | 190.09 | 371.4 | 115.22 | 423.61 | Upgrade
|
| Inventory | 182.96 | 188.26 | 146.06 | 151.19 | 176.48 | Upgrade
|
| Other Current Assets | 10.06 | 16.52 | 22.64 | 21.69 | 25.02 | Upgrade
|
| Total Current Assets | 1,049 | 1,246 | 1,286 | 1,160 | 1,397 | Upgrade
|
| Property, Plant & Equipment | 919.9 | 973.73 | 891.87 | 895 | 767.94 | Upgrade
|
| Long-Term Investments | 64.65 | 32.52 | 35.51 | 3.06 | - | Upgrade
|
| Other Intangible Assets | 154.93 | 157.44 | 143.28 | 146.49 | 92.56 | Upgrade
|
| Long-Term Deferred Tax Assets | 28.1 | 26.31 | 19.62 | 14.36 | 4.79 | Upgrade
|
| Long-Term Deferred Charges | 0.32 | 0.43 | 0.16 | 0.18 | 0.03 | Upgrade
|
| Other Long-Term Assets | 3.09 | 5.36 | 3.68 | 2.07 | 56.87 | Upgrade
|
| Total Assets | 2,220 | 2,442 | 2,380 | 2,222 | 2,319 | Upgrade
|
| Accounts Payable | 220.21 | 355.57 | 307.5 | 301.56 | 400.34 | Upgrade
|
| Accrued Expenses | 17.07 | 40.72 | 44.25 | 17.17 | 18.97 | Upgrade
|
| Short-Term Debt | - | - | - | - | 1 | Upgrade
|
| Current Portion of Long-Term Debt | 18.58 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 3.81 | 3.73 | 3.57 | 3.34 | - | Upgrade
|
| Current Income Taxes Payable | 12.67 | 11.75 | 15.34 | 10.98 | 13.16 | Upgrade
|
| Current Unearned Revenue | 7.93 | 4.07 | 4.18 | 6.54 | 9.35 | Upgrade
|
| Other Current Liabilities | 11.21 | 10.79 | 2.68 | 31.21 | 3.56 | Upgrade
|
| Total Current Liabilities | 291.49 | 426.63 | 377.5 | 370.8 | 446.37 | Upgrade
|
| Long-Term Debt | 33.98 | 68.97 | 32.83 | - | - | Upgrade
|
| Long-Term Leases | 24.02 | 25.35 | 33.54 | 32.44 | - | Upgrade
|
| Long-Term Unearned Revenue | 5.85 | 6.57 | 0.92 | 1.22 | 1.53 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 65.43 | 70.24 | 64.88 | 41.7 | 37.03 | Upgrade
|
| Other Long-Term Liabilities | 1.59 | 1.49 | 1.4 | 1.09 | 1.68 | Upgrade
|
| Total Liabilities | 422.35 | 599.25 | 511.06 | 447.25 | 486.61 | Upgrade
|
| Common Stock | 170.73 | 171.13 | 169.93 | 169.93 | 121.38 | Upgrade
|
| Additional Paid-In Capital | 1,026 | 1,030 | 1,022 | 1,022 | 1,071 | Upgrade
|
| Retained Earnings | 634.35 | 662.9 | 691.51 | 599.22 | 654.52 | Upgrade
|
| Treasury Stock | -4.44 | -7.33 | - | - | - | Upgrade
|
| Comprehensive Income & Other | -29.53 | -13.86 | -14.33 | -17.06 | -15.18 | Upgrade
|
| Total Common Equity | 1,797 | 1,843 | 1,869 | 1,775 | 1,832 | Upgrade
|
| Minority Interest | 0 | 0 | 0 | -0.28 | 0.39 | Upgrade
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| Shareholders' Equity | 1,797 | 1,843 | 1,869 | 1,774 | 1,832 | Upgrade
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| Total Liabilities & Equity | 2,220 | 2,442 | 2,380 | 2,222 | 2,319 | Upgrade
|
| Total Debt | 80.39 | 98.05 | 69.94 | 35.78 | 1 | Upgrade
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| Net Cash (Debt) | 581.63 | 753.12 | 676.14 | 836.45 | 770.41 | Upgrade
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| Net Cash Growth | -22.77% | 11.38% | -19.17% | 8.57% | -12.68% | Upgrade
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| Net Cash Per Share | 3.32 | 4.40 | 3.96 | 4.96 | 4.51 | Upgrade
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| Filing Date Shares Outstanding | 170.73 | 176.76 | 169.93 | 169.93 | 169.93 | Upgrade
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| Total Common Shares Outstanding | 170.73 | 176.76 | 169.93 | 169.93 | 169.93 | Upgrade
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| Working Capital | 757.35 | 819.42 | 908.68 | 789.55 | 950.16 | Upgrade
|
| Book Value Per Share | 10.53 | 10.42 | 11.00 | 10.44 | 10.78 | Upgrade
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| Tangible Book Value | 1,643 | 1,685 | 1,726 | 1,628 | 1,739 | Upgrade
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| Tangible Book Value Per Share | 9.62 | 9.53 | 10.16 | 9.58 | 10.23 | Upgrade
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| Buildings | 362.69 | 320.68 | 296.7 | 301.49 | 217.38 | Upgrade
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| Machinery | 1,141 | 1,062 | 903.94 | 898.53 | 656.66 | Upgrade
|
| Construction In Progress | 42.23 | 135.73 | 174.87 | 87.03 | 255.85 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.