Ruifeng Power Group Company Limited (HKG:2025)

HKG:2025 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	50.96	29.37	57.54	40.56	11.55	30.01
Cash & Short-Term Investments	50.96	29.37	57.54	40.56	11.55	30.01
Cash Growth	95.00%	-48.95%	41.88%	251.13%	-61.51%	14.03%
Accounts Receivable	324.54	300.06	257.57	270.52	257.09	263.17
Other Receivables	56.66	42.23	43.86	34.7	43.13	42.26
Receivables	381.2	342.29	301.43	305.22	300.22	305.43
Inventory	329.69	297.08	319.68	273.12	273.06	239.6
Other Current Assets	36.9	35.87	31.6	18.98	29.37	15.42
Total Current Assets	798.75	704.62	710.24	637.87	614.2	590.46
Property, Plant & Equipment	1,123	1,116	1,073	941.87	936.13	868.84
Long-Term Deferred Tax Assets	20.63	18.41	19.1	20.11	14.96	15.63
Other Long-Term Assets	15.59	16.34	40.9	39.29	38.73	36.75
Total Assets	1,958	1,856	1,844	1,639	1,604	1,512

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	327.05	299.74	373.04	280.81	250.8	233.99
Accrued Expenses	10.1	5.53	11.9	7.82	6.39	6.52
Short-Term Debt	34.32	69.8	43.79	84.2	230.83	160
Current Portion of Long-Term Debt	142.6	96.15	131.99	17	2.44	-
Current Portion of Leases	1.79	-	-	-	0.28	0.07
Current Income Taxes Payable	0.26	0.22	0.18	0.26	0.04	0.06
Current Unearned Revenue	1.57	2.67	10.02	8.88	6.76	5.03
Other Current Liabilities	144.35	138.67	95.31	83.89	81.18	83.83
Total Current Liabilities	662.05	612.77	666.23	482.86	578.7	489.49
Long-Term Debt	247.04	203.81	140.71	142.33	2.18	-
Long-Term Leases	2.78	-	-	-	0.07	-
Long-Term Unearned Revenue	43.28	31.01	37.02	27.5	33.4	39.97
Long-Term Deferred Tax Liabilities	-	-	-	1.65	5.12	5.12
Other Long-Term Liabilities	8.33	7.19	5.09	-	-	2.91
Total Liabilities	963.48	854.78	849.05	654.33	619.47	537.48

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	66.43	66.43	66.43	66.43	66.43	66.43
Additional Paid-In Capital	-	67.58	82.25	93.2	104.24	116.41
Retained Earnings	-	858.17	834.91	815.59	804.32	783.91
Comprehensive Income & Other	928.55	8.78	10.96	9.6	9.55	7.46
Shareholders' Equity	994.97	1,001	994.54	984.81	984.53	974.2
Total Liabilities & Equity	1,958	1,856	1,844	1,639	1,604	1,512

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	428.54	369.76	316.49	243.52	235.79	160.07
Net Cash (Debt)	-377.58	-340.38	-258.95	-202.97	-224.24	-130.06
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.47	-0.43	-0.32	-0.25	-0.28	-0.16
Filing Date Shares Outstanding	800	800	800	800	800	800
Total Common Shares Outstanding	800	800	800	800	800	800
Working Capital	136.7	91.85	44.01	155.01	35.49	100.97
Book Value Per Share	1.24	1.25	1.24	1.23	1.23	1.22
Tangible Book Value	994.97	1,001	994.54	984.81	984.53	974.2
Tangible Book Value Per Share	1.24	1.25	1.24	1.23	1.23	1.22
Machinery	-	1,723	1,535	1,408	1,285	988.28
Construction In Progress	-	130.45	166.84	68.58	88.61	230.88

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 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 13, 2026

Data Sources Report a data error