Chaowei Power Holdings Limited (HKG:0951)
Hong Kong · Delayed Price · Currency is HKD 1.125
+0.005 (0.45%)
Sep 14, 2026, 3:13 PM HKT
Chaowei Power Holdings Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 3,890 | 3,752 | 3,612 | 3,541 | 2,158 | 2,861 |
Trading Asset Securities | 194.23 | 91.58 | 31.47 | 96.99 | 122.93 | 214.5 |
Cash & Short-Term Investments | 4,085 | 3,844 | 3,644 | 3,638 | 2,281 | 3,075 |
Cash Growth | 5.89% | 5.50% | 0.16% | 59.49% | -25.83% | 8.75% |
Accounts Receivable | 4,528 | 5,704 | 5,008 | 5,123 | 4,673 | 3,958 |
Other Receivables | - | 411.28 | 389.81 | 440.37 | 173.71 | - |
Receivables | 4,558 | 6,143 | 5,410 | 5,569 | 4,872 | 3,993 |
Inventory | 5,642 | 4,153 | 4,348 | 4,473 | 3,982 | 3,924 |
Prepaid Expenses | - | 6.37 | 11.36 | 15.08 | 12.22 | - |
Other Current Assets | 5,455 | 4,384 | 3,920 | 1,459 | 1,900 | 2,609 |
Total Current Assets | 19,739 | 18,530 | 17,332 | 15,155 | 13,047 | 13,601 |
Property, Plant & Equipment | 5,052 | 4,902 | 5,244 | 5,419 | 5,504 | 5,310 |
Long-Term Investments | 410.46 | 402.61 | 266.55 | 141.26 | 121.35 | 120.52 |
Goodwill | 49.45 | 49.45 | 49.45 | 49.45 | 49.45 | 49.45 |
Other Intangible Assets | 62.85 | 89.83 | 66.38 | 141.91 | 147.27 | 205.58 |
Long-Term Accounts Receivable | - | - | - | - | 77.29 | 18.62 |
Long-Term Deferred Tax Assets | 526.61 | 533.38 | 544.12 | 553.15 | 630.18 | 579.63 |
Other Long-Term Assets | 299.24 | 331.22 | 291.58 | 281.53 | 352.81 | 253.66 |
Total Assets | 26,189 | 24,888 | 23,844 | 21,792 | 19,978 | 20,184 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 4,150 | 3,933 | 3,216 | 3,867 | 4,087 | 4,596 |
Accrued Expenses | - | 961.42 | 1,103 | 1,142 | 1,079 | 1,188 |
Short-Term Debt | 17.65 | 20.33 | 21.51 | 17.16 | 12.81 | 10.17 |
Current Portion of Long-Term Debt | 8,318 | 7,563 | 7,198 | 5,208 | 4,196 | 4,698 |
Current Portion of Leases | 1.67 | 2.91 | 5.59 | 4.89 | 3.06 | 0.44 |
Current Income Taxes Payable | 19.91 | 45.65 | 64.31 | 100.2 | 165.7 | 232.05 |
Current Unearned Revenue | 1,587 | 1,013 | 1,223 | 1,600 | 1,042 | 564.88 |
Other Current Liabilities | 1,673 | 789.97 | 838.72 | 913.71 | 911.09 | 810.48 |
Total Current Liabilities | 15,767 | 14,329 | 13,669 | 12,853 | 11,495 | 12,100 |
Long-Term Debt | 2,032 | 2,304 | 2,243 | 1,505 | 1,427 | 1,451 |
Long-Term Leases | 1.08 | 1.62 | 2.35 | 5.87 | 10 | 4.02 |
Long-Term Unearned Revenue | 228.84 | 228.54 | 272.46 | 222.65 | 225.9 | 226.96 |
Long-Term Deferred Tax Liabilities | 11.43 | 9 | 7.5 | 9 | 10 | 20.88 |
Total Liabilities | 18,040 | 16,873 | 16,194 | 14,596 | 13,168 | 13,803 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 |
Retained Earnings | - | 5,948 | 5,630 | 5,394 | 5,114 | 4,778 |
Comprehensive Income & Other | 6,666 | 219.46 | 258.02 | 262.21 | 297.69 | 336.89 |
Total Common Equity | 6,740 | 6,650 | 6,371 | 6,139 | 5,894 | 5,598 |
Minority Interest | 1,408 | 1,366 | 1,279 | 1,058 | 916.16 | 782.75 |
Shareholders' Equity | 8,149 | 8,016 | 7,650 | 7,197 | 6,810 | 6,381 |
Total Liabilities & Equity | 26,189 | 24,888 | 23,844 | 21,792 | 19,978 | 20,184 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 10,370 | 9,892 | 9,470 | 6,741 | 5,648 | 6,164 |
Net Cash (Debt) | -6,285 | -6,048 | -5,827 | -3,103 | -3,368 | -3,089 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -5.69 | -5.48 | -5.28 | -2.81 | -3.05 | -2.80 |
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 | 3,971 | 4,201 | 3,663 | 2,301 | 1,552 | 1,501 |
Book Value Per Share | 6.10 | 6.02 | 5.77 | 5.56 | 5.34 | 5.07 |
Tangible Book Value | 6,628 | 6,511 | 6,255 | 5,948 | 5,697 | 5,343 |
Tangible Book Value Per Share | 6.00 | 5.90 | 5.67 | 5.39 | 5.16 | 4.84 |
Buildings | - | 3,012 | 2,921 | 3,041 | 2,900 | 2,831 |
Machinery | - | 5,631 | 5,345 | 5,090 | 4,635 | 4,271 |
Construction In Progress | - | 222.64 | 523.99 | 549.65 | 998.46 | 856.57 |