Boer Power Holdings Limited (HKG:1685)

Boer Power Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	77.95	83.19	85.72	51.32	59.79	77.74
Cash & Short-Term Investments	77.95	83.19	85.72	51.32	59.79	77.74
Cash Growth	16.72%	-2.95%	67.03%	-14.17%	-23.08%	94.99%
Receivables	706.44	561.69	601.67	582.76	597.54	551.9
Inventory	160.24	138.83	135.12	148.16	136.03	151.26
Prepaid Expenses	-	-	-	20.37	17.67	-
Other Current Assets	399.49	513.72	385.14	251.4	168.69	185.46
Total Current Assets	1,344	1,297	1,208	1,054	979.72	966.35
Property, Plant & Equipment	109.52	110.77	118.98	127.13	136.16	145.08
Long-Term Investments	7	7	-	-	-	-
Other Intangible Assets	6.19	3.92	1.3	0.62	0.75	1.13
Long-Term Deferred Tax Assets	55.29	57.62	57.72	64.06	66.06	70.06
Other Long-Term Assets	39.39	71.56	139.59	241.74	192.42	148.42
Total Assets	1,562	1,548	1,525	1,488	1,375	1,331

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	980.19	997.74	922.84	799.58	609.73	451.79
Current Portion of Long-Term Debt	284.5	216.14	119.16	192.44	225.47	411.36
Current Income Taxes Payable	-	-	-	-	0.72	0.29
Current Unearned Revenue	-	-	-	-	0.5	3.24
Other Current Liabilities	-	27.63	29.96	29.77	36.12	30.24
Total Current Liabilities	1,265	1,242	1,072	1,022	872.55	896.92
Long-Term Debt	5.17	7.64	141.54	164.5	213.32	163.73
Long-Term Deferred Tax Liabilities	-	-	-	-	-	3.04
Total Liabilities	1,270	1,249	1,213	1,186	1,086	1,064

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	66.01	66.01	66.01	66.01	66.01	66.01
Retained Earnings	-	365.64	367.11	336.06	307.16	276.93
Comprehensive Income & Other	225.64	-132.49	-120.77	-100.11	-83.27	-75.06
Total Common Equity	291.65	299.17	312.34	301.95	289.9	267.87
Minority Interest	-	-	-0.61	-0.69	-0.65	-0.51
Shareholders' Equity	291.65	299.17	311.74	301.26	289.25	267.37
Total Liabilities & Equity	1,562	1,548	1,525	1,488	1,375	1,331

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	289.67	223.77	260.7	356.93	438.79	575.09
Net Cash (Debt)	-211.72	-140.58	-174.98	-305.61	-379	-497.35
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.28	-0.18	-0.23	-0.40	-0.50	-0.66
Filing Date Shares Outstanding	749.8	773.77	773.77	768.93	768.93	757.43
Total Common Shares Outstanding	749.8	773.77	773.77	768.93	768.93	757.43
Working Capital	79.43	55.93	135.69	32.22	107.17	69.43
Book Value Per Share	0.39	0.39	0.40	0.39	0.38	0.35
Tangible Book Value	285.46	295.25	311.05	301.34	289.15	266.75
Tangible Book Value Per Share	0.38	0.38	0.40	0.39	0.38	0.35
Buildings	-	187.96	187.92	187.74	187.74	187.74
Machinery	-	114.1	112.28	108.55	105.02	101.58

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

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 27, 2026

Data Sources Report a data error