United Strength Power Holdings Limited (HKG:2337)
Hong Kong · Delayed Price · Currency is HKD 1.425
+0.005 (0.35%)
Sep 11, 2026, 4:08 PM HKT
HKG:2337 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 443.06 | 365.63 | 158.63 | 156.87 | 138.65 | 101.77 |
Cash & Short-Term Investments | 443.06 | 365.63 | 158.63 | 156.87 | 138.65 | 101.77 |
Cash Growth | 432.45% | 130.50% | 1.12% | 13.14% | 36.23% | -26.58% |
Accounts Receivable | 14.98 | 35.05 | 95.63 | 34.26 | 67.99 | 38.35 |
Other Receivables | 26.5 | 24.09 | 48.12 | 40.21 | 29.23 | 16.59 |
Receivables | 41.47 | 59.14 | 143.75 | 74.47 | 97.22 | 54.94 |
Inventory | 1,094 | 1,021 | 1,027 | 1,095 | 688.97 | 658.27 |
Other Current Assets | 4.2 | 4.74 | 4.53 | 6.16 | 8.17 | 9.39 |
Total Current Assets | 1,583 | 1,451 | 1,334 | 1,333 | 933 | 824.37 |
Property, Plant & Equipment | 353.32 | 385.18 | 427.78 | 488.5 | 537.77 | 636.34 |
Long-Term Investments | 60.04 | 54.35 | 54.55 | 52.19 | 66.91 | 73.88 |
Long-Term Deferred Tax Assets | 62.19 | 63.03 | 59.65 | 39.24 | 15.91 | 7.75 |
Other Long-Term Assets | 1.4 | 1.46 | 1.58 | 1.71 | 1.87 | 2.04 |
Total Assets | 2,060 | 1,955 | 1,877 | 1,915 | 1,555 | 1,544 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 321.36 | 160.15 | 128.71 | 375.6 | 63.9 | 113.95 |
Accrued Expenses | 7.1 | 14.82 | 12.99 | 10.89 | 12.17 | 15.42 |
Current Portion of Long-Term Debt | 600.86 | 701.41 | 445.18 | 351.78 | 298.93 | 207.45 |
Current Portion of Leases | 65.47 | 87.39 | 87.36 | 82.32 | 87.23 | 124.39 |
Current Income Taxes Payable | 10.72 | 13 | 16.03 | 13.77 | 10.3 | 38.15 |
Current Unearned Revenue | 303.3 | 250.7 | 349.14 | 257.29 | 249.92 | 174.52 |
Other Current Liabilities | 38.57 | 38.77 | 61.63 | 49.05 | 96.52 | 63.72 |
Total Current Liabilities | 1,347 | 1,266 | 1,101 | 1,141 | 818.97 | 737.59 |
Long-Term Debt | 48 | 11.2 | 47.84 | 42 | - | 45.63 |
Long-Term Leases | 148.29 | 143.17 | 177.54 | 216.33 | 264.73 | 307 |
Long-Term Deferred Tax Liabilities | 2.35 | 2.52 | 2.93 | 3.47 | 4.13 | 5.5 |
Total Liabilities | 1,546 | 1,423 | 1,329 | 1,402 | 1,088 | 1,096 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 32.29 | 32.29 | 32.29 | 32.29 | 32.29 | 32.29 |
Additional Paid-In Capital | 670.1 | 670.1 | 683.97 | 711.32 | 711.32 | 719.49 |
Retained Earnings | 476.24 | 482.46 | 484.83 | 417.04 | 377.55 | 361.02 |
Comprehensive Income & Other | -695.63 | -691.8 | -690.42 | -691.14 | -692.47 | -701 |
Total Common Equity | 483.01 | 493.04 | 510.67 | 469.5 | 428.68 | 411.8 |
Minority Interest | 30.67 | 38.51 | 37.28 | 42.6 | 38.94 | 36.86 |
Shareholders' Equity | 513.68 | 531.55 | 547.96 | 512.11 | 467.62 | 448.66 |
Total Liabilities & Equity | 2,060 | 1,955 | 1,877 | 1,915 | 1,555 | 1,544 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 862.63 | 943.17 | 757.91 | 692.42 | 650.89 | 684.47 |
Net Cash (Debt) | -419.57 | -577.54 | -599.28 | -535.56 | -512.24 | -582.69 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.12 | -1.54 | -1.60 | -1.43 | -1.37 | -1.56 |
Filing Date Shares Outstanding | 374.5 | 374.5 | 374.5 | 374.5 | 374.5 | 374.5 |
Total Common Shares Outstanding | 374.5 | 374.5 | 374.5 | 374.5 | 374.5 | 374.5 |
Working Capital | 235.38 | 184.42 | 232.7 | 192.27 | 114.03 | 86.78 |
Book Value Per Share | 1.29 | 1.32 | 1.36 | 1.25 | 1.14 | 1.10 |
Tangible Book Value | 483.01 | 493.04 | 510.67 | 469.5 | 428.68 | 411.8 |
Tangible Book Value Per Share | 1.29 | 1.32 | 1.36 | 1.25 | 1.14 | 1.10 |
Buildings | - | 93.97 | 93.88 | 94.18 | 87.75 | 86.97 |
Machinery | - | 250.35 | 246.14 | 267.68 | 260.89 | 256.64 |
Construction In Progress | - | 2.19 | 6.56 | 7.64 | 5.81 | 1.11 |