Green Power Group Limited (HKG:1870)

Green Power Group Balance Sheet

Financials in millions HKD. 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	84.8	74.44	62.45	46.27	31.2	22.29
Short-Term Investments	6.3	5.84	0.47	0.18	1.87	0.15
Cash & Short-Term Investments	91.1	80.28	62.92	46.45	33.07	22.44
Cash Growth	69.84%	27.59%	35.45%	40.45%	47.38%	-47.27%
Accounts Receivable	79.39	82.93	119.75	132.66	93.12	218.73
Other Receivables	2.58	2.9	4.11	0.49	-	-
Receivables	81.97	85.83	123.86	133.15	93.12	218.73
Inventory	12.57	27.21	12.56	5.02	13.63	35.84
Prepaid Expenses	2.62	3.89	4.28	2.04	2.01	4.28
Other Current Assets	3.59	8.93	5.41	15.77	15.88	73.84
Total Current Assets	191.85	206.14	209.02	202.43	157.71	355.13
Property, Plant & Equipment	34.14	35.16	31.97	2.82	2.69	4.46
Goodwill	-	6.26	6.08	-	-	-
Other Intangible Assets	6.53	0.36	0.39	-	-	0.68
Long-Term Deferred Tax Assets	0.66	0.64	0.05	0.27	-	-
Other Long-Term Assets	3.35	3.99	3.66	0.4	0.36	0.93
Total Assets	236.54	252.55	251.17	205.92	160.75	361.2

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	31.73	36.49	34.61	23.73	15.85	124.58
Accrued Expenses	21.53	9.92	9.49	6.76	6.52	6.62
Short-Term Debt	3.48	5.9	2.58	3.41	10.66	49.3
Current Portion of Long-Term Debt	38.86	-	11.7	-	-	-
Current Portion of Leases	3.17	4.47	2.75	1.27	0.79	2.25
Current Income Taxes Payable	-	-	0.12	2.47	0.69	1.3
Current Unearned Revenue	10.28	15.26	7.89	3.73	4.02	6.38
Other Current Liabilities	1.93	1.7	1.77	0.63	0.02	13
Total Current Liabilities	110.99	73.74	70.91	41.99	38.54	203.43
Long-Term Debt	5.49	37.77	65.46	56.29	34.99	-
Long-Term Leases	0.14	2.7	2.46	1.07	1.55	2.26
Long-Term Deferred Tax Liabilities	0.16	0.16	0.16	-	0.02	0.02
Other Long-Term Liabilities	1.15	1.12	0.91	0.8	0.48	1.25
Total Liabilities	117.93	115.48	139.9	100.15	75.58	206.96

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	10.17	10.17	6.24	6.24	6.24	6.24
Additional Paid-In Capital	190.94	190.94	118.23	118.23	118.23	118.23
Retained Earnings	-118.52	-101.96	-52.83	-57.27	-77.32	-19.75
Comprehensive Income & Other	36.14	36.55	36.45	37.54	37.52	49.51
Total Common Equity	118.74	135.7	108.09	104.74	84.68	154.24
Minority Interest	-0.14	1.37	3.19	1.02	0.49	-
Shareholders' Equity	118.6	137.07	111.27	105.76	85.17	154.24
Total Liabilities & Equity	236.54	252.55	251.17	205.92	160.75	361.2

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	51.15	50.83	84.94	62.05	47.98	53.81
Net Cash (Debt)	39.95	29.45	-22.02	-15.6	-14.91	-31.37
Net Cash Growth	1396.33%	-	-	-	-	-
Net Cash Per Share	0.04	0.04	-0.04	-0.02	-0.02	-0.06
Filing Date Shares Outstanding	1,017	1,017	624	624	624	624
Total Common Shares Outstanding	1,017	1,017	624	624	624	624
Working Capital	80.87	132.4	138.12	160.44	119.16	151.7
Book Value Per Share	0.12	0.13	0.17	0.17	0.14	0.25
Tangible Book Value	112.21	129.08	101.62	104.74	84.68	153.56
Tangible Book Value Per Share	0.11	0.13	0.16	0.17	0.14	0.25
Land	-	24.44	24.44	-	-	-
Machinery	-	7.6	5.36	1.29	0.95	5.85
Leasehold Improvements	-	2.97	0.26	-	-	2.11

Data Source: S&P Global Market Intelligence Last updated: Sep 24, 2026

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:

Sep 26, 2026

Data Sources Report a data error