China HK Power Smart Energy Group Limited (HKG:0931)

HKG:0931 Balance Sheet

Financials in millions HKD. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	37.27	43.63	31.77	26.6	68.42
Short-Term Investments	55.17	39.79	18.32	79	62.72
Trading Asset Securities	0	0.48	0	0	-
Cash & Short-Term Investments	92.44	83.89	50.09	105.6	131.14
Cash Growth	10.18%	67.47%	-52.56%	-19.47%	6.21%
Accounts Receivable	175.05	88.83	19.66	30.47	31.15
Other Receivables	135.15	125.97	126.44	167.09	137.04
Receivables	312.11	216.74	148.11	204.19	195.73
Inventory	38.32	43.93	9.03	9.96	8.91
Prepaid Expenses	85.58	54.5	34.72	43.56	70.57
Other Current Assets	-	-	0.61	1	-
Total Current Assets	528.45	399.06	242.57	364.31	406.35
Property, Plant & Equipment	556.51	540.33	553.86	642.59	642.96
Long-Term Investments	81.78	76.38	76.55	77.97	40.85
Goodwill	82.31	82.31	-	-	-
Other Intangible Assets	3.5	4.63	4.13	5.42	6.83
Other Long-Term Assets	450.85	458.07	460.88	496.44	503.51
Total Assets	1,703	1,561	1,338	1,587	1,603
Accounts Payable	158.45	135.31	130.73	146.15	86.46
Accrued Expenses	263.54	260.17	191.49	128.35	122
Short-Term Debt	179.73	120.58	88.32	49.71	25.79
Current Portion of Leases	5.22	4.85	4.76	77.13	52.56
Current Income Taxes Payable	4.87	6.86	6.02	1.03	1.62
Current Unearned Revenue	20.51	17.8	16.98	21.46	25.32
Other Current Liabilities	303.18	288.16	299.03	323.07	314.53
Total Current Liabilities	935.5	833.74	737.34	746.89	628.28
Long-Term Debt	508.2	653.41	503.11	513.38	488.21
Long-Term Leases	12.77	8.37	1.16	2.63	27.15
Long-Term Deferred Tax Liabilities	8.53	5.74	2.28	3.21	3.25
Total Liabilities	1,465	1,501	1,244	1,266	1,147
Common Stock	133.48	119.53	112.88	112.88	112.88
Additional Paid-In Capital	853.56	566.56	434.39	434.39	434.39
Retained Earnings	-658.72	-553.3	-424.28	-314.8	-397.62
Treasury Stock	-	-5.57	-7.35	-	-
Comprehensive Income & Other	-102.84	-90.05	-50.88	-8.58	-61.58
Total Common Equity	225.47	37.17	64.75	223.88	88.06
Minority Interest	12.92	22.36	29.34	96.73	367.65
Shareholders' Equity	238.39	59.52	94.09	320.61	455.71
Total Liabilities & Equity	1,703	1,561	1,338	1,587	1,603
Total Debt	705.92	787.21	597.36	642.85	593.7
Net Cash (Debt)	-613.48	-703.32	-547.27	-537.25	-462.56
Net Cash Per Share	-0.09	-0.12	-0.10	-0.10	-0.08
Filing Date Shares Outstanding	6,674	5,976	5,644	5,644	5,644
Total Common Shares Outstanding	6,674	5,976	5,644	5,644	5,644
Working Capital	-407.06	-434.68	-494.78	-382.59	-221.93
Book Value Per Share	0.03	0.01	0.01	0.04	0.02
Tangible Book Value	139.66	-49.77	60.62	218.47	81.23
Tangible Book Value Per Share	0.02	-0.01	0.01	0.04	0.01
Buildings	95.39	96.17	99.16	93.27	15.14
Machinery	518.4	498.44	498.1	533.29	486.33
Construction In Progress	72.03	51.6	51.64	53.76	136.71
Leasehold Improvements	4.97	5.03	5.14	5.35	5.26

Source: S&P Global Market Intelligence. Standard template. Financial Sources.