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

HKG:0931 Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	36.97	37.27	43.63	31.77	26.6
Short-Term Investments	53.02	55.17	39.79	18.32	79
Trading Asset Securities	0	0	0.48	0	0
Cash & Short-Term Investments	90	92.44	83.89	50.09	105.6
Cash Growth	-2.64%	10.18%	67.47%	-52.56%	-19.47%
Accounts Receivable	158.37	175.05	88.83	19.66	30.47
Other Receivables	146.58	135.15	125.97	126.44	167.09
Receivables	306.94	312.11	216.74	148.11	204.19
Inventory	36.16	38.32	43.93	9.03	9.96
Prepaid Expenses	68.99	85.58	54.5	34.72	43.56
Other Current Assets	-	-	-	0.61	1
Total Current Assets	502.09	528.45	399.06	242.57	364.31
Property, Plant & Equipment	608.52	556.51	540.33	553.86	642.59
Long-Term Investments	103.79	81.78	76.38	76.55	77.97
Goodwill	82.31	82.31	82.31	-	-
Other Intangible Assets	2.57	3.5	4.63	4.13	5.42
Other Long-Term Assets	471.24	450.85	458.07	460.88	496.44
Total Assets	1,771	1,703	1,561	1,338	1,587

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	161.91	158.45	135.31	130.73	146.15
Accrued Expenses	235.22	263.54	260.17	191.49	128.35
Short-Term Debt	196.29	179.73	120.58	88.32	49.71
Current Portion of Leases	4.46	5.22	4.85	4.76	77.13
Current Income Taxes Payable	3.05	4.87	6.86	6.02	1.03
Current Unearned Revenue	39.58	20.51	17.8	16.98	21.46
Other Current Liabilities	308.13	303.18	288.16	299.03	323.07
Total Current Liabilities	948.65	935.5	833.74	737.34	746.89
Long-Term Debt	543.86	508.2	653.41	503.11	513.38
Long-Term Leases	9.11	12.77	8.37	1.16	2.63
Long-Term Deferred Tax Liabilities	8.49	8.53	5.74	2.28	3.21
Total Liabilities	1,510	1,465	1,501	1,244	1,266

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	148.71	133.48	119.53	112.88	112.88
Additional Paid-In Capital	989.25	853.56	566.56	434.39	434.39
Retained Earnings	-824.3	-658.72	-553.3	-424.28	-314.8
Treasury Stock	-	-	-5.57	-7.35	-
Comprehensive Income & Other	-53.89	-102.84	-90.05	-50.88	-8.58
Total Common Equity	259.77	225.47	37.17	64.75	223.88
Minority Interest	0.63	12.92	22.36	29.34	96.73
Shareholders' Equity	260.4	238.39	59.52	94.09	320.61
Total Liabilities & Equity	1,771	1,703	1,561	1,338	1,587

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	753.72	705.92	787.21	597.36	642.85
Net Cash (Debt)	-663.73	-613.48	-703.32	-547.27	-537.25
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.09	-0.09	-0.12	-0.10	-0.10
Filing Date Shares Outstanding	7,436	6,674	5,976	5,644	5,644
Total Common Shares Outstanding	7,436	6,674	5,976	5,644	5,644
Working Capital	-446.55	-407.06	-434.68	-494.78	-382.59
Book Value Per Share	0.03	0.03	0.01	0.01	0.04
Tangible Book Value	174.89	139.66	-49.77	60.62	218.47
Tangible Book Value Per Share	0.02	0.02	-0.01	0.01	0.04
Buildings	99.7	95.39	96.17	99.16	93.27
Machinery	510.04	518.4	498.44	498.1	533.29
Construction In Progress	152.82	72.03	51.6	51.64	53.76
Leasehold Improvements	5.11	4.97	5.03	5.14	5.35

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 22, 2026

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