Xinchen China Power Holdings Limited (HKG:1148)
Hong Kong · Delayed Price · Currency is HKD 0.2270
0.00 (0.00%)
Jul 31, 2026, 4:08 PM HKT
HKG:1148 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 272.55 | 85.57 | 23.84 | 59.06 | 12.85 |
Short-Term Investments | - | 12.16 | - | - | - |
Cash & Short-Term Investments | 272.55 | 97.73 | 23.84 | 59.06 | 12.85 |
Cash Growth | 178.89% | 309.95% | -59.64% | 359.50% | -76.75% |
Accounts Receivable | 1,002 | 2,499 | 2,348 | 768.85 | 268.67 |
Other Receivables | 3.75 | 22.11 | 17.71 | 8.99 | 21.78 |
Receivables | 1,006 | 2,521 | 2,365 | 777.84 | 290.46 |
Inventory | 457.1 | 509.4 | 518.12 | 502.57 | 490.73 |
Other Current Assets | 40.99 | 101.42 | 105.08 | 148.62 | 273.94 |
Total Current Assets | 1,776 | 3,230 | 3,012 | 1,488 | 1,068 |
Property, Plant & Equipment | 1,205 | 1,370 | 1,528 | 1,708 | 1,880 |
Long-Term Investments | 249.65 | 271.72 | 291.88 | 211.26 | - |
Long-Term Deferred Tax Assets | 6.14 | 8.54 | 10.58 | 16.04 | 19.55 |
Long-Term Deferred Charges | 502.42 | 482.26 | 535.34 | 603.38 | 646.68 |
Other Long-Term Assets | 105.33 | 109.45 | 113.57 | 117.7 | 335.51 |
Total Assets | 3,854 | 5,478 | 5,501 | 4,156 | 3,965 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 1,080 | 2,631 | 2,562 | 518.42 | 817.03 |
Accrued Expenses | 19.79 | 26.49 | 21.67 | 70.58 | 30.69 |
Short-Term Debt | - | - | 52.49 | 60 | 70 |
Current Portion of Long-Term Debt | 551.71 | 446.15 | 486.59 | 491.74 | 998.23 |
Current Portion of Leases | 136.74 | 136.73 | 140.04 | 170.02 | 2.1 |
Current Income Taxes Payable | 0.34 | 0.4 | 1.44 | 1.05 | - |
Current Unearned Revenue | 25.2 | 13 | 9.48 | 4.91 | 9.62 |
Other Current Liabilities | 35 | 39.61 | 34.1 | 498.94 | 47.09 |
Total Current Liabilities | 1,849 | 3,293 | 3,308 | 1,816 | 1,975 |
Long-Term Debt | 107.8 | 156.75 | 64.24 | 108.18 | 172.06 |
Long-Term Leases | 127.53 | 263.21 | 397.8 | 537.84 | 2.16 |
Long-Term Unearned Revenue | 6.96 | 10.59 | 14.89 | 19.52 | 25.24 |
Total Liabilities | 2,092 | 3,724 | 3,785 | 2,481 | 2,174 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 10.46 | 10.46 | 10.46 | 10.46 | 10.46 |
Additional Paid-In Capital | 700.26 | 700.26 | 700.26 | 700.26 | 700.26 |
Retained Earnings | 861.6 | 852.98 | 814.81 | 773.74 | 889.57 |
Comprehensive Income & Other | 190.49 | 190.46 | 190.49 | 190.47 | 190.33 |
Shareholders' Equity | 1,763 | 1,754 | 1,716 | 1,675 | 1,791 |
Total Liabilities & Equity | 3,854 | 5,478 | 5,501 | 4,156 | 3,965 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 923.78 | 1,003 | 1,141 | 1,368 | 1,245 |
Net Cash (Debt) | -651.23 | -905.12 | -1,117 | -1,309 | -1,232 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.51 | -0.71 | -0.87 | -1.02 | -0.96 |
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 | -72.99 | -63.29 | -295.69 | -327.58 | -906.78 |
Book Value Per Share | 1.37 | 1.37 | 1.34 | 1.31 | 1.40 |
Tangible Book Value | 1,763 | 1,754 | 1,716 | 1,675 | 1,791 |
Tangible Book Value Per Share | 1.37 | 1.37 | 1.34 | 1.31 | 1.40 |
Buildings | 870.54 | 869.44 | 869.47 | 869.02 | 950.41 |
Machinery | 1,371 | 1,403 | 1,389 | 1,216 | 2,348 |
Construction In Progress | 58.76 | 63.56 | 51.33 | 209.04 | 230.65 |