HPF Co.,Ltd (SHE:300350)
China
· Delayed Price · Currency is CNY 6.64
+0.04 (0.61%)
At close: Mar 10, 2026
HPF Co.,Ltd 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 80.58 | 141.66 | 75.58 | 81.82 | 321.3 | 92.44 | Upgrade
|
| Trading Asset Securities | 90.14 | 80.3 | 205.94 | 239.33 | 182.6 | 12.39 | Upgrade
|
| Cash & Short-Term Investments | 170.71 | 221.95 | 281.52 | 321.15 | 503.9 | 104.82 | Upgrade
|
| Cash Growth | -31.55% | -21.16% | -12.34% | -36.27% | 380.70% | -23.40% | Upgrade
|
| Accounts Receivable | 559.98 | 358.67 | 329.47 | 639.86 | 585.02 | 661.91 | Upgrade
|
| Other Receivables | 12.96 | 6.89 | 13.06 | 51.84 | 57.05 | 34.37 | Upgrade
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| Receivables | 572.94 | 365.56 | 342.52 | 691.7 | 642.07 | 696.28 | Upgrade
|
| Inventory | 2.47 | 3.5 | 3.8 | 189.07 | 201.37 | 284.27 | Upgrade
|
| Other Current Assets | 54.71 | 6.91 | 9.5 | 22.38 | 28.38 | 25.02 | Upgrade
|
| Total Current Assets | 800.83 | 597.93 | 637.34 | 1,224 | 1,376 | 1,110 | Upgrade
|
| Property, Plant & Equipment | 206.66 | 191.67 | 202.59 | 288.85 | 327.06 | 273.75 | Upgrade
|
| Long-Term Investments | 312.57 | 290.11 | 295.44 | 119.49 | 119.61 | 18.89 | Upgrade
|
| Goodwill | - | - | - | - | 13.57 | 13.57 | Upgrade
|
| Other Intangible Assets | 34.29 | 35.75 | 33.78 | 42.83 | 43.87 | 43.32 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.56 | 0.53 | 0.62 | 38.7 | 38.96 | 32.09 | Upgrade
|
| Long-Term Deferred Charges | 0.44 | 0.56 | 1.39 | 2.36 | 3.92 | 1.22 | Upgrade
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| Other Long-Term Assets | - | - | - | - | - | 1.87 | Upgrade
|
| Total Assets | 1,355 | 1,117 | 1,171 | 1,717 | 1,923 | 1,495 | Upgrade
|
| Accounts Payable | 171.81 | 90.54 | 103.97 | 367.28 | 323.29 | 365.02 | Upgrade
|
| Accrued Expenses | 3.44 | 6.9 | 5.59 | 16.3 | 19.28 | 27.44 | Upgrade
|
| Short-Term Debt | 92.03 | 24.07 | 79.49 | 79.34 | 169.35 | 156.41 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 14.51 | 33.11 | - | Upgrade
|
| Current Portion of Leases | 2.03 | 3 | 0.77 | 3.88 | 8.31 | - | Upgrade
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| Current Income Taxes Payable | 7.26 | 6.06 | 6.59 | 5.95 | 6.44 | 5.48 | Upgrade
|
| Current Unearned Revenue | 62.46 | 40.86 | 47.17 | 184.78 | 194.12 | 222.38 | Upgrade
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| Other Current Liabilities | 88.73 | 22.05 | 27.03 | 122.88 | 100.25 | 123.25 | Upgrade
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| Total Current Liabilities | 427.75 | 193.48 | 270.61 | 794.91 | 854.16 | 899.99 | Upgrade
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| Long-Term Debt | - | - | - | 40.18 | 73.44 | 37.5 | Upgrade
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| Long-Term Leases | 6.77 | 3.49 | 0.42 | 0.52 | 6.54 | - | Upgrade
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| Long-Term Unearned Revenue | - | - | - | 6.86 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.01 | 0 | 0 | - | - | 0.37 | Upgrade
|
| Other Long-Term Liabilities | 3.01 | 6.52 | 3.9 | 7.12 | 3.98 | - | Upgrade
|
| Total Liabilities | 437.54 | 203.5 | 274.93 | 849.58 | 938.12 | 937.86 | Upgrade
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| Common Stock | 562.01 | 562.01 | 562.45 | 562.86 | 562.01 | 476.72 | Upgrade
|
| Additional Paid-In Capital | 1,016 | 1,016 | 1,017 | 1,016 | 1,013 | 710.53 | Upgrade
|
| Retained Earnings | -653.61 | -658.65 | -675.79 | -774.57 | -706.82 | -755.63 | Upgrade
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| Treasury Stock | - | - | -1.6 | -3.08 | - | - | Upgrade
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| Total Common Equity | 923.91 | 918.87 | 901.73 | 801.47 | 867.78 | 431.63 | Upgrade
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| Minority Interest | -6.11 | -5.82 | -5.51 | 65.47 | 116.81 | 125.62 | Upgrade
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| Shareholders' Equity | 917.8 | 913.05 | 896.22 | 866.94 | 984.58 | 557.25 | Upgrade
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| Total Liabilities & Equity | 1,355 | 1,117 | 1,171 | 1,717 | 1,923 | 1,495 | Upgrade
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| Total Debt | 100.83 | 30.56 | 80.68 | 138.42 | 290.75 | 193.91 | Upgrade
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| Net Cash (Debt) | 69.88 | 191.4 | 200.83 | 182.73 | 213.15 | -89.08 | Upgrade
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| Net Cash Growth | -67.72% | -4.70% | 9.91% | -14.27% | - | - | Upgrade
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| Net Cash Per Share | 0.12 | 0.33 | 0.37 | 0.32 | 0.40 | -0.19 | Upgrade
|
| Filing Date Shares Outstanding | 562.01 | 562.01 | 562.01 | 562.01 | 562.01 | 476.72 | Upgrade
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| Total Common Shares Outstanding | 562.01 | 562.01 | 562.01 | 562.01 | 562.01 | 476.72 | Upgrade
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| Working Capital | 373.08 | 404.44 | 366.72 | 429.39 | 521.55 | 210.41 | Upgrade
|
| Book Value Per Share | 1.64 | 1.63 | 1.60 | 1.43 | 1.54 | 0.91 | Upgrade
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| Tangible Book Value | 889.62 | 883.12 | 867.95 | 758.64 | 810.33 | 374.74 | Upgrade
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| Tangible Book Value Per Share | 1.58 | 1.57 | 1.54 | 1.35 | 1.44 | 0.79 | Upgrade
|
| Buildings | - | 272.2 | 272.2 | 339.4 | 336.43 | 266.05 | Upgrade
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| Machinery | - | 54.98 | 58.05 | 94.09 | 197.42 | 311.74 | Upgrade
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| Construction In Progress | - | 0.26 | 0.26 | 0.44 | 2.71 | 0.72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.