Hangzhou Turbine Power Group Co., Ltd. (SHE:300277)
China
· Delayed Price · Currency is CNY 18.03
+0.07 (0.39%)
At close: Apr 29, 2026
SHE:300277 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 2,518 | 191.2 | 2,250 | 2,798 | 1,955 | 1,623 | Upgrade
|
| Trading Asset Securities | 963.74 | 73.9 | 669.85 | 568.16 | 607 | 960.65 | Upgrade
|
| Cash & Short-Term Investments | 3,482 | 265.1 | 2,919 | 3,366 | 2,562 | 2,584 | Upgrade
|
| Cash Growth | 32.56% | -90.92% | -13.27% | 31.40% | -0.83% | -14.49% | Upgrade
|
| Accounts Receivable | 3,810 | 24.25 | 4,023 | 3,724 | 3,426 | 3,613 | Upgrade
|
| Other Receivables | 59.64 | 0.49 | 47.18 | 43.02 | 25.37 | 44.16 | Upgrade
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| Receivables | 3,869 | 24.74 | 4,071 | 3,767 | 3,451 | 3,657 | Upgrade
|
| Inventory | 2,780 | 96.95 | 2,558 | 2,429 | 2,322 | 3,042 | Upgrade
|
| Prepaid Expenses | - | - | 0.07 | 0.27 | 0.69 | 1.14 | Upgrade
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| Other Current Assets | 378.28 | 50.95 | 414.16 | 731.34 | 479.78 | 508.8 | Upgrade
|
| Total Current Assets | 10,510 | 437.74 | 9,962 | 10,295 | 8,816 | 9,792 | Upgrade
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| Property, Plant & Equipment | 2,951 | 4.51 | 2,800 | 2,327 | 2,241 | 2,207 | Upgrade
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| Long-Term Investments | 4,831 | 225.5 | 3,978 | 2,727 | 3,562 | 3,500 | Upgrade
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| Goodwill | - | - | 7.1 | 15.42 | - | - | Upgrade
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| Other Intangible Assets | 385.6 | 0.01 | 399.26 | 409.3 | 274.84 | 277.47 | Upgrade
|
| Long-Term Deferred Tax Assets | 113.08 | 4.63 | 93.99 | 73.6 | 352.73 | 382.67 | Upgrade
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| Long-Term Deferred Charges | 1.95 | - | - | - | - | - | Upgrade
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| Other Long-Term Assets | 18.31 | 13.43 | 11.79 | 80.01 | 128.92 | 160.65 | Upgrade
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| Total Assets | 18,811 | 685.8 | 17,252 | 15,928 | 15,375 | 16,320 | Upgrade
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| Accounts Payable | 2,164 | 28.98 | 2,324 | 1,891 | 1,615 | 2,220 | Upgrade
|
| Accrued Expenses | 122.08 | 6.9 | 193.1 | 189.01 | 190.26 | 195.09 | Upgrade
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| Short-Term Debt | 505.23 | - | 454.54 | 504.43 | 287.75 | 490.07 | Upgrade
|
| Current Portion of Long-Term Debt | 125.9 | 1.35 | 190.94 | 61.07 | 30.64 | 9.01 | Upgrade
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| Current Portion of Leases | - | - | 13.37 | 19.75 | 12.17 | 8.6 | Upgrade
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| Current Income Taxes Payable | 79.59 | 3.28 | 43.91 | 38.06 | 19.3 | 17.89 | Upgrade
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| Current Unearned Revenue | 2,752 | 131.25 | 2,391 | 2,753 | 2,307 | 3,053 | Upgrade
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| Other Current Liabilities | 491.24 | 1.56 | 418.41 | 478.16 | 474.45 | 592.8 | Upgrade
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| Total Current Liabilities | 6,240 | 173.32 | 6,029 | 5,934 | 4,936 | 6,586 | Upgrade
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| Long-Term Debt | 514.61 | - | 327.28 | 222.82 | 159.9 | 180.83 | Upgrade
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| Long-Term Leases | 3.4 | 0.44 | 6.69 | 15.95 | 16.33 | 22.58 | Upgrade
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| Long-Term Unearned Revenue | 993.07 | - | 1,035 | 1,070 | 877.38 | 729.44 | Upgrade
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| Long-Term Deferred Tax Liabilities | 307.2 | 1.94 | 253.1 | 73.99 | 474.81 | 464.17 | Upgrade
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| Other Long-Term Liabilities | 18.32 | - | 83.6 | 70.89 | 11.1 | 7.58 | Upgrade
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| Total Liabilities | 8,076 | 175.69 | 7,735 | 7,388 | 6,476 | 7,990 | Upgrade
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| Common Stock | 1,517 | 341.7 | 1,175 | 1,175 | 980.18 | 754.01 | Upgrade
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| Additional Paid-In Capital | 460.51 | 76.18 | 387.4 | 399.21 | 394.94 | 282.95 | Upgrade
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| Retained Earnings | 4,560 | 68.61 | 4,362 | 4,410 | 4,382 | 4,387 | Upgrade
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| Treasury Stock | - | - | -38.45 | -86.29 | -136.47 | -144.08 | Upgrade
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| Comprehensive Income & Other | 3,570 | 1.12 | 3,069 | 2,001 | 2,708 | 2,648 | Upgrade
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| Total Common Equity | 10,107 | 487.61 | 8,955 | 7,899 | 8,328 | 7,927 | Upgrade
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| Minority Interest | 627.55 | 22.5 | 562.39 | 640.84 | 570.71 | 402.06 | Upgrade
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| Shareholders' Equity | 10,734 | 510.11 | 9,517 | 8,540 | 8,899 | 8,330 | Upgrade
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| Total Liabilities & Equity | 18,811 | 685.8 | 17,252 | 15,928 | 15,375 | 16,320 | Upgrade
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| Total Debt | 1,149 | 1.79 | 992.83 | 824.01 | 506.79 | 711.08 | Upgrade
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| Net Cash (Debt) | 2,333 | 263.31 | 1,927 | 2,542 | 2,055 | 1,872 | Upgrade
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| Net Cash Growth | 49.36% | -86.33% | -24.22% | 23.70% | 9.76% | -23.18% | Upgrade
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| Net Cash Per Share | 6.67 | 0.77 | 1.64 | 2.16 | 1.77 | 1.63 | Upgrade
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| Filing Date Shares Outstanding | 1,415 | - | 1,175 | 1,175 | 1,176 | 1,176 | Upgrade
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| Total Common Shares Outstanding | 1,415 | - | 1,175 | 1,175 | 1,176 | 1,176 | Upgrade
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| Working Capital | 4,270 | 264.42 | 3,933 | 4,361 | 3,880 | 3,206 | Upgrade
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| Book Value Per Share | 7.14 | - | 7.62 | 6.72 | 7.08 | 6.74 | Upgrade
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| Tangible Book Value | 9,721 | 487.6 | 8,548 | 7,475 | 8,054 | 7,650 | Upgrade
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| Tangible Book Value Per Share | 6.87 | - | 7.28 | 6.36 | 6.85 | 6.50 | Upgrade
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| Buildings | - | - | 1,603 | 1,573 | 1,588 | 1,264 | Upgrade
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| Machinery | - | - | 1,662 | 1,627 | 1,418 | 1,360 | Upgrade
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| Construction In Progress | - | - | 867.58 | 298.07 | 286.29 | 517.84 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.