Ruifeng Power Group Company Limited (HKG:2025)
Hong Kong
· Delayed Price · Currency is HKD 3.450
+0.100 (2.99%)
Jun 13, 2025, 4:08 PM HKT
HKG:2025 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 57.54 | 40.56 | 11.55 | 30.01 | 26.32 | Upgrade
|
| Cash & Short-Term Investments | 57.54 | 40.56 | 11.55 | 30.01 | 26.32 | Upgrade
|
| Cash Growth | 41.88% | 251.13% | -61.51% | 14.03% | -46.60% | Upgrade
|
| Accounts Receivable | 257.57 | 270.52 | 257.09 | 263.17 | 282.7 | Upgrade
|
| Other Receivables | 43.86 | 34.7 | 43.13 | 42.26 | - | Upgrade
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| Receivables | 301.43 | 305.22 | 300.22 | 305.43 | 282.7 | Upgrade
|
| Inventory | 319.68 | 273.12 | 273.06 | 239.6 | 197.09 | Upgrade
|
| Other Current Assets | 31.6 | 18.98 | 29.37 | 15.42 | 99.33 | Upgrade
|
| Total Current Assets | 710.24 | 637.87 | 614.2 | 590.46 | 605.43 | Upgrade
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| Property, Plant & Equipment | 1,073 | 941.87 | 936.13 | 868.84 | 821.62 | Upgrade
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| Long-Term Deferred Tax Assets | 19.1 | 20.11 | 14.96 | 15.63 | 13.62 | Upgrade
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| Other Long-Term Assets | 40.9 | 39.29 | 38.73 | 36.75 | - | Upgrade
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| Total Assets | 1,844 | 1,639 | 1,604 | 1,512 | 1,441 | Upgrade
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| Accounts Payable | 373.04 | 280.81 | 250.8 | 233.99 | 158.32 | Upgrade
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| Accrued Expenses | 11.9 | 7.82 | 6.39 | 6.52 | 8.91 | Upgrade
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| Short-Term Debt | 43.79 | 84.2 | 230.83 | 160 | 160 | Upgrade
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| Current Portion of Long-Term Debt | 131.99 | 17 | 2.44 | - | - | Upgrade
|
| Current Portion of Leases | - | - | 0.28 | 0.07 | 0.24 | Upgrade
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| Current Income Taxes Payable | 0.18 | 0.26 | 0.04 | 0.06 | 3 | Upgrade
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| Current Unearned Revenue | 10.02 | 8.88 | 6.76 | 5.03 | 4.65 | Upgrade
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| Other Current Liabilities | 95.31 | 83.89 | 81.18 | 83.83 | 92.55 | Upgrade
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| Total Current Liabilities | 666.23 | 482.86 | 578.7 | 489.49 | 427.67 | Upgrade
|
| Long-Term Debt | 140.71 | 142.33 | 2.18 | - | - | Upgrade
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| Long-Term Leases | - | - | 0.07 | - | 0.09 | Upgrade
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| Long-Term Unearned Revenue | 37.02 | 27.5 | 33.4 | 39.97 | 46.99 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 1.65 | 5.12 | 5.12 | 5.12 | Upgrade
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| Other Long-Term Liabilities | 5.09 | - | - | 2.91 | 2.54 | Upgrade
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| Total Liabilities | 849.05 | 654.33 | 619.47 | 537.48 | 482.41 | Upgrade
|
| Common Stock | 66.43 | 66.43 | 66.43 | 66.43 | 66.43 | Upgrade
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| Additional Paid-In Capital | 82.25 | 93.2 | 104.24 | 116.41 | 136.04 | Upgrade
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| Retained Earnings | 834.91 | 815.59 | 804.32 | 783.91 | 747.34 | Upgrade
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| Comprehensive Income & Other | 10.96 | 9.6 | 9.55 | 7.46 | 8.46 | Upgrade
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| Shareholders' Equity | 994.54 | 984.81 | 984.53 | 974.2 | 958.26 | Upgrade
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| Total Liabilities & Equity | 1,844 | 1,639 | 1,604 | 1,512 | 1,441 | Upgrade
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| Total Debt | 316.49 | 243.52 | 235.79 | 160.07 | 160.32 | Upgrade
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| Net Cash (Debt) | -258.95 | -202.97 | -224.24 | -130.06 | -134.01 | Upgrade
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| Net Cash Per Share | -0.32 | -0.25 | -0.28 | -0.16 | -0.17 | Upgrade
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| Filing Date Shares Outstanding | 800 | 800 | 800 | 800 | 800 | Upgrade
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| Total Common Shares Outstanding | 800 | 800 | 800 | 800 | 800 | Upgrade
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| Working Capital | 44.01 | 155.01 | 35.49 | 100.97 | 177.76 | Upgrade
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| Book Value Per Share | 1.24 | 1.23 | 1.23 | 1.22 | 1.20 | Upgrade
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| Tangible Book Value | 994.54 | 984.81 | 984.53 | 974.2 | 958.26 | Upgrade
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| Tangible Book Value Per Share | 1.24 | 1.23 | 1.23 | 1.22 | 1.20 | Upgrade
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| Machinery | 1,535 | 1,408 | 1,285 | 988.28 | 930.16 | Upgrade
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| Construction In Progress | 166.84 | 68.58 | 88.61 | 230.88 | 176.33 | Upgrade
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Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.