United Strength Power Holdings Limited (HKG:2337)
Hong Kong
· Delayed Price · Currency is HKD 1.960
+0.020 (1.03%)
Jun 6, 2025, 3:42 PM HKT
HKG:2337 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 | 158.63 | 156.87 | 138.65 | 101.77 | 138.62 | Upgrade
|
| Cash & Short-Term Investments | 158.63 | 156.87 | 138.65 | 101.77 | 138.62 | Upgrade
|
| Cash Growth | 1.12% | 13.14% | 36.23% | -26.58% | 61.77% | Upgrade
|
| Accounts Receivable | 95.63 | 34.26 | 67.99 | 38.35 | 39.25 | Upgrade
|
| Other Receivables | 48.12 | 40.21 | 29.23 | 16.59 | 26.03 | Upgrade
|
| Receivables | 143.75 | 74.47 | 97.22 | 54.94 | 65.28 | Upgrade
|
| Inventory | 1,027 | 1,095 | 688.97 | 658.27 | 339.38 | Upgrade
|
| Other Current Assets | 4.53 | 6.16 | 8.17 | 9.39 | 7 | Upgrade
|
| Total Current Assets | 1,334 | 1,333 | 933 | 824.37 | 550.27 | Upgrade
|
| Property, Plant & Equipment | 427.78 | 488.5 | 537.77 | 636.34 | 637.85 | Upgrade
|
| Long-Term Investments | 54.55 | 52.19 | 66.91 | 73.88 | 75.03 | Upgrade
|
| Long-Term Deferred Tax Assets | 59.65 | 39.24 | 15.91 | 7.75 | 7.79 | Upgrade
|
| Other Long-Term Assets | 1.58 | 1.71 | 1.87 | 2.04 | 2.2 | Upgrade
|
| Total Assets | 1,877 | 1,915 | 1,555 | 1,544 | 1,273 | Upgrade
|
| Accounts Payable | 128.71 | 375.6 | 63.9 | 113.95 | 90.14 | Upgrade
|
| Accrued Expenses | 12.99 | 10.89 | 12.17 | 15.42 | 10.16 | Upgrade
|
| Short-Term Debt | - | - | - | - | 199.98 | Upgrade
|
| Current Portion of Long-Term Debt | 445.18 | 351.78 | 298.93 | 207.45 | 44.98 | Upgrade
|
| Current Portion of Leases | 87.36 | 82.32 | 87.23 | 124.39 | 50.71 | Upgrade
|
| Current Income Taxes Payable | 16.03 | 13.77 | 10.3 | 38.15 | 28.76 | Upgrade
|
| Current Unearned Revenue | 349.14 | 257.29 | 249.92 | 174.52 | 182.99 | Upgrade
|
| Other Current Liabilities | 61.63 | 49.05 | 96.52 | 63.72 | 13.35 | Upgrade
|
| Total Current Liabilities | 1,101 | 1,141 | 818.97 | 737.59 | 621.08 | Upgrade
|
| Long-Term Debt | 47.84 | 42 | - | 45.63 | 49.08 | Upgrade
|
| Long-Term Leases | 177.54 | 216.33 | 264.73 | 307 | 311.52 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.93 | 3.47 | 4.13 | 5.5 | 6.35 | Upgrade
|
| Total Liabilities | 1,329 | 1,402 | 1,088 | 1,096 | 988.03 | Upgrade
|
| Common Stock | 32.29 | 32.29 | 32.29 | 32.29 | 32.29 | Upgrade
|
| Additional Paid-In Capital | 683.97 | 711.32 | 711.32 | 719.49 | 719.49 | Upgrade
|
| Retained Earnings | 484.83 | 417.04 | 377.55 | 361.02 | 201.23 | Upgrade
|
| Comprehensive Income & Other | -690.42 | -691.14 | -692.47 | -701 | -699.41 | Upgrade
|
| Total Common Equity | 510.67 | 469.5 | 428.68 | 411.8 | 253.61 | Upgrade
|
| Minority Interest | 37.28 | 42.6 | 38.94 | 36.86 | 31.5 | Upgrade
|
| Shareholders' Equity | 547.96 | 512.11 | 467.62 | 448.66 | 285.11 | Upgrade
|
| Total Liabilities & Equity | 1,877 | 1,915 | 1,555 | 1,544 | 1,273 | Upgrade
|
| Total Debt | 757.91 | 692.42 | 650.89 | 684.47 | 656.27 | Upgrade
|
| Net Cash (Debt) | -599.28 | -535.56 | -512.24 | -582.69 | -517.66 | Upgrade
|
| Net Cash Per Share | -1.60 | -1.43 | -1.37 | -1.56 | -1.48 | Upgrade
|
| Filing Date Shares Outstanding | 374.5 | 374.5 | 374.5 | 374.5 | 374.5 | Upgrade
|
| Total Common Shares Outstanding | 374.5 | 374.5 | 374.5 | 374.5 | 374.5 | Upgrade
|
| Working Capital | 232.7 | 192.27 | 114.03 | 86.78 | -70.81 | Upgrade
|
| Book Value Per Share | 1.36 | 1.25 | 1.14 | 1.10 | 0.68 | Upgrade
|
| Tangible Book Value | 510.67 | 469.5 | 428.68 | 411.8 | 253.61 | Upgrade
|
| Tangible Book Value Per Share | 1.36 | 1.25 | 1.14 | 1.10 | 0.68 | Upgrade
|
| Buildings | 93.88 | 94.18 | 87.75 | 86.97 | 87.53 | Upgrade
|
| Machinery | 246.14 | 267.68 | 260.89 | 256.64 | 241.68 | Upgrade
|
| Construction In Progress | 6.56 | 7.64 | 5.81 | 1.11 | 2.48 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.