Chaowei Power Holdings Limited (HKG:0951)

Chaowei Power Holdings Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,829	3,612	3,541	2,158	2,861	2,553
Trading Asset Securities	28.62	31.47	96.99	122.93	214.5	275.12
Cash & Short-Term Investments	3,857	3,644	3,638	2,281	3,075	2,828
Cash Growth	32.57%	0.16%	59.49%	-25.83%	8.75%	34.00%
Accounts Receivable	3,971	5,008	5,123	4,673	3,958	3,242
Other Receivables	-	502.28	440.37	173.71	-	-
Receivables	3,998	5,522	5,569	4,872	3,993	3,276
Inventory	4,803	4,348	4,473	3,982	3,924	3,425
Prepaid Expenses	-	11.36	15.08	12.22	-	-
Other Current Assets	5,479	3,808	1,459	1,900	2,609	2,635
Total Current Assets	18,138	17,332	15,155	13,047	13,601	12,164
Property, Plant & Equipment	5,169	5,244	5,419	5,504	5,310	5,607
Long-Term Investments	332.36	266.55	141.26	121.35	120.52	209.8
Goodwill	49.45	49.45	49.45	49.45	49.45	49.45
Other Intangible Assets	45.48	66.38	141.91	147.27	205.58	247.19
Long-Term Accounts Receivable	-	-	-	77.29	18.62	133.09
Long-Term Deferred Tax Assets	511.4	544.12	553.15	630.18	579.63	513.9
Other Long-Term Assets	311.21	291.58	281.53	352.81	253.66	246.58
Total Assets	24,607	23,844	21,792	19,978	20,184	19,213
Accounts Payable	2,747	3,216	3,867	4,087	4,596	4,023
Accrued Expenses	-	1,103	1,142	1,079	1,188	1,202
Short-Term Debt	13.81	21.51	17.16	12.81	10.17	10.01
Current Portion of Long-Term Debt	7,831	7,198	5,208	4,196	4,698	4,907
Current Portion of Leases	3.78	5.59	4.89	3.06	0.44	4.12
Current Income Taxes Payable	21.32	64.31	100.2	165.7	232.05	392.34
Current Unearned Revenue	1,389	1,223	1,600	1,042	564.88	182.46
Other Current Liabilities	1,894	838.72	913.71	911.09	810.48	798.39
Total Current Liabilities	13,900	13,669	12,853	11,495	12,100	11,520
Long-Term Debt	2,569	2,243	1,505	1,427	1,451	1,383
Long-Term Leases	0.1	2.35	5.87	10	4.02	4.46
Long-Term Unearned Revenue	254.11	272.46	222.65	225.9	226.96	266.21
Long-Term Deferred Tax Liabilities	4	7.5	9	10	20.88	14.98
Total Liabilities	16,727	16,194	14,596	13,168	13,803	13,188
Common Stock	74.7	74.7	74.7	74.7	74.7	74.7
Additional Paid-In Capital	408.24	408.24	408.24	408.24	408.24	408.24
Retained Earnings	4,466	5,630	5,394	5,114	4,778	4,369
Comprehensive Income & Other	1,568	258.02	262.21	297.69	336.89	339.83
Total Common Equity	6,517	6,371	6,139	5,894	5,598	5,192
Minority Interest	1,363	1,279	1,058	916.16	782.75	832.52
Shareholders' Equity	7,880	7,650	7,197	6,810	6,381	6,025
Total Liabilities & Equity	24,607	23,844	21,792	19,978	20,184	19,213
Total Debt	10,418	9,470	6,741	5,648	6,164	6,309
Net Cash (Debt)	-6,561	-5,827	-3,103	-3,368	-3,089	-3,481
Net Cash Per Share	-5.94	-5.28	-2.81	-3.05	-2.80	-3.15
Filing Date Shares Outstanding	1,104	1,104	1,104	1,104	1,104	1,104
Total Common Shares Outstanding	1,104	1,104	1,104	1,104	1,104	1,104
Working Capital	4,238	3,663	2,301	1,552	1,501	644.49
Book Value Per Share	5.90	5.77	5.56	5.34	5.07	4.70
Tangible Book Value	6,422	6,255	5,948	5,697	5,343	4,895
Tangible Book Value Per Share	5.82	5.67	5.39	5.16	4.84	4.43
Buildings	-	2,921	3,041	2,900	2,831	2,543
Machinery	-	5,345	5,090	4,635	4,271	4,251
Construction In Progress	-	523.99	549.65	998.46	856.57	1,126

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