Xinchen China Power Holdings Limited (HKG:1148)

HKG:1148 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	85.57	23.84	59.06	12.85	55.29
Cash & Short-Term Investments	85.57	23.84	59.06	12.85	55.29
Cash Growth	258.95%	-59.64%	359.50%	-76.75%	-43.70%
Accounts Receivable	2,499	2,348	768.85	268.67	591.35
Other Receivables	34.27	17.71	8.99	21.78	11.89
Receivables	2,533	2,365	777.84	290.46	603.24
Inventory	509.4	518.12	502.57	490.73	654.31
Other Current Assets	101.42	105.08	148.62	273.94	538.46
Total Current Assets	3,230	3,012	1,488	1,068	1,851
Property, Plant & Equipment	1,370	1,528	1,708	1,880	2,298
Long-Term Investments	271.72	291.88	211.26	-	-
Long-Term Deferred Tax Assets	8.54	10.58	16.04	19.55	10.21
Long-Term Deferred Charges	482.26	535.34	603.38	646.68	707.18
Other Long-Term Assets	109.45	113.57	117.7	335.51	125.94
Total Assets	5,478	5,501	4,156	3,965	5,007
Accounts Payable	2,632	566.07	518.42	817.03	1,296
Accrued Expenses	26.49	21.67	70.58	30.69	47.38
Short-Term Debt	5.25	50	60	70	197.45
Current Portion of Long-Term Debt	440.9	486.59	491.74	998.23	870.02
Current Portion of Leases	136.73	140.04	170.02	2.1	5.1
Current Income Taxes Payable	0.4	1.44	1.05	-	0.33
Current Unearned Revenue	13	9.48	4.91	9.62	13.13
Other Current Liabilities	37.99	2,033	498.94	47.09	41.3
Total Current Liabilities	3,293	3,308	1,816	1,975	2,470
Long-Term Debt	156.75	64.24	108.18	172.06	320.39
Long-Term Leases	263.21	397.8	537.84	2.16	-
Long-Term Unearned Revenue	10.59	14.89	19.52	25.24	32.32
Total Liabilities	3,724	3,785	2,481	2,174	2,823
Common Stock	10.46	10.46	10.46	10.46	10.46
Additional Paid-In Capital	-	700.26	700.26	700.26	700.26
Retained Earnings	-	814.81	773.74	889.57	1,282
Comprehensive Income & Other	1,744	190.49	190.47	190.33	190.49
Shareholders' Equity	1,754	1,716	1,675	1,791	2,184
Total Liabilities & Equity	5,478	5,501	4,156	3,965	5,007
Total Debt	1,003	1,139	1,368	1,245	1,393
Net Cash (Debt)	-917.28	-1,115	-1,309	-1,232	-1,338
Net Cash Per Share	-0.72	-0.87	-1.02	-0.96	-1.04
Filing Date Shares Outstanding	1,282	1,282	1,282	1,282	1,282
Total Common Shares Outstanding	1,282	1,282	1,282	1,282	1,282
Working Capital	-63.29	-295.69	-327.58	-906.78	-619.2
Book Value Per Share	1.37	1.34	1.31	1.40	1.70
Tangible Book Value	1,754	1,716	1,675	1,791	2,184
Tangible Book Value Per Share	1.37	1.34	1.31	1.40	1.70
Buildings	-	869.47	869.02	950.41	973.03
Machinery	-	1,389	1,216	2,348	2,489
Construction In Progress	-	51.33	209.04	230.65	307.91

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.