HPF Co.,Ltd (SHE:300350)
China
· Delayed Price · Currency is CNY 5.34
+0.09 (1.71%)
At close: Apr 29, 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 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 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 98.85 | 224.03 | 141.66 | 75.58 | 81.82 | 321.3 | Upgrade
|
| Trading Asset Securities | 80.38 | 40.28 | 80.3 | 205.94 | 239.33 | 182.6 | Upgrade
|
| Cash & Short-Term Investments | 179.24 | 264.32 | 221.95 | 281.52 | 321.15 | 503.9 | Upgrade
|
| Cash Growth | -21.93% | 19.09% | -21.16% | -12.34% | -36.27% | 380.70% | Upgrade
|
| Accounts Receivable | 569.2 | 503.41 | 358.67 | 329.47 | 639.86 | 585.02 | Upgrade
|
| Other Receivables | 15.81 | 15.07 | 6.89 | 13.06 | 51.84 | 57.05 | Upgrade
|
| Receivables | 585.01 | 518.48 | 365.56 | 342.52 | 691.7 | 642.07 | Upgrade
|
| Inventory | 4.26 | 4.16 | 3.5 | 3.8 | 189.07 | 201.37 | Upgrade
|
| Other Current Assets | 44.55 | 28.58 | 6.91 | 9.5 | 22.38 | 28.38 | Upgrade
|
| Total Current Assets | 813.06 | 815.54 | 597.93 | 637.34 | 1,224 | 1,376 | Upgrade
|
| Property, Plant & Equipment | 298.75 | 285.12 | 191.67 | 202.59 | 288.85 | 327.06 | Upgrade
|
| Long-Term Investments | 136.15 | 136.15 | 290.11 | 295.44 | 119.49 | 119.61 | Upgrade
|
| Goodwill | - | - | - | - | - | 13.57 | Upgrade
|
| Other Intangible Assets | 33.8 | 34.17 | 35.75 | 33.78 | 42.83 | 43.87 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.71 | 0.72 | 0.53 | 0.62 | 38.7 | 38.96 | Upgrade
|
| Long-Term Deferred Charges | 0.33 | 0.38 | 0.56 | 1.39 | 2.36 | 3.92 | Upgrade
|
| Total Assets | 1,283 | 1,272 | 1,117 | 1,171 | 1,717 | 1,923 | Upgrade
|
| Accounts Payable | 196.39 | 228.12 | 90.54 | 103.97 | 367.28 | 323.29 | Upgrade
|
| Accrued Expenses | 5.03 | 5.3 | 6.9 | 5.59 | 16.3 | 19.28 | Upgrade
|
| Short-Term Debt | 136.6 | 90.51 | 24.07 | 79.49 | 79.34 | 169.35 | Upgrade
|
| Current Portion of Long-Term Debt | 2.27 | 2.43 | - | - | 14.51 | 33.11 | Upgrade
|
| Current Portion of Leases | - | - | 3 | 0.77 | 3.88 | 8.31 | Upgrade
|
| Current Income Taxes Payable | 6.35 | 9.49 | 6.06 | 6.59 | 5.95 | 6.44 | Upgrade
|
| Current Unearned Revenue | 26.25 | 18.3 | 40.86 | 47.17 | 184.78 | 194.12 | Upgrade
|
| Other Current Liabilities | 30.5 | 30.03 | 22.05 | 27.03 | 122.88 | 100.25 | Upgrade
|
| Total Current Liabilities | 403.41 | 384.18 | 193.48 | 270.61 | 794.91 | 854.16 | Upgrade
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| Long-Term Debt | - | - | - | - | 40.18 | 73.44 | Upgrade
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| Long-Term Leases | 6.01 | 6.3 | 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 | 0.42 | 0.42 | 0 | 0 | - | - | Upgrade
|
| Other Long-Term Liabilities | 2.75 | 2.75 | 6.52 | 3.9 | 7.12 | 3.98 | Upgrade
|
| Total Liabilities | 412.59 | 393.66 | 203.5 | 274.93 | 849.58 | 938.12 | Upgrade
|
| Common Stock | 562.01 | 562.01 | 562.01 | 562.45 | 562.86 | 562.01 | Upgrade
|
| Additional Paid-In Capital | 1,016 | 1,016 | 1,016 | 1,017 | 1,016 | 1,013 | Upgrade
|
| Retained Earnings | -701.63 | -694.78 | -658.65 | -675.79 | -774.57 | -706.82 | Upgrade
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| Treasury Stock | - | - | - | -1.6 | -3.08 | - | Upgrade
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| Comprehensive Income & Other | 1.2 | 1.97 | - | - | - | - | Upgrade
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| Total Common Equity | 877.09 | 884.7 | 918.87 | 901.73 | 801.47 | 867.78 | Upgrade
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| Minority Interest | -6.88 | -6.29 | -5.82 | -5.51 | 65.47 | 116.81 | Upgrade
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| Shareholders' Equity | 870.21 | 878.42 | 913.05 | 896.22 | 866.94 | 984.58 | Upgrade
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| Total Liabilities & Equity | 1,283 | 1,272 | 1,117 | 1,171 | 1,717 | 1,923 | Upgrade
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| Total Debt | 144.88 | 99.24 | 30.56 | 80.68 | 138.42 | 290.75 | Upgrade
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| Net Cash (Debt) | 34.36 | 165.07 | 191.4 | 200.83 | 182.73 | 213.15 | Upgrade
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| Net Cash Growth | -81.46% | -13.75% | -4.70% | 9.91% | -14.27% | - | Upgrade
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| Net Cash Per Share | 0.06 | 0.27 | 0.33 | 0.37 | 0.32 | 0.40 | Upgrade
|
| Filing Date Shares Outstanding | 561.5 | 722.08 | 562.01 | 562.01 | 562.01 | 562.01 | Upgrade
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| Total Common Shares Outstanding | 561.5 | 722.08 | 562.01 | 562.01 | 562.01 | 562.01 | Upgrade
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| Working Capital | 409.65 | 431.35 | 404.44 | 366.72 | 429.39 | 521.55 | Upgrade
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| Book Value Per Share | 1.56 | 1.23 | 1.63 | 1.60 | 1.43 | 1.54 | Upgrade
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| Tangible Book Value | 843.29 | 850.53 | 883.12 | 867.95 | 758.64 | 810.33 | Upgrade
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| Tangible Book Value Per Share | 1.50 | 1.18 | 1.57 | 1.54 | 1.35 | 1.44 | Upgrade
|
| Buildings | - | - | 272.2 | 272.2 | 339.4 | 336.43 | Upgrade
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| Machinery | - | - | 54.98 | 58.05 | 94.09 | 197.42 | Upgrade
|
| Construction In Progress | - | - | 0.26 | 0.26 | 0.44 | 2.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.