Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd. (HKG:2582)

HKG:2582 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	335.86	333.3	76.9	168.15	94.27
Short-Term Investments	28.7	33.53	69.66	15.6	-
Trading Asset Securities	28.8	-	-	-	-
Cash & Short-Term Investments	393.36	366.83	146.56	183.75	94.27
Cash Growth	7.23%	150.29%	-20.24%	94.92%	429.00%
Accounts Receivable	601.6	472.98	360.66	285.99	214.57
Other Receivables	99.01	69.86	18.26	21.44	0.17
Receivables	702.03	553.28	378.92	307.43	214.74
Inventory	128.75	178.39	290.62	167.6	94.24
Other Current Assets	42.13	53.55	56.61	56.98	26.81
Total Current Assets	1,266	1,152	872.7	715.75	430.06
Property, Plant & Equipment	894.68	745.33	622.24	291.53	164.82
Long-Term Investments	192.43	70.61	59.55	25	4.44
Other Intangible Assets	11.02	12.79	14.55	16.31	29.81
Long-Term Accounts Receivable	80.07	24.58	19.5	10.67	6.63
Long-Term Deferred Tax Assets	112.96	68.97	55.25	35.28	21.13
Long-Term Deferred Charges	-	-	-	-	5.22
Other Long-Term Assets	5.77	21.46	21.55	14.75	12.8
Total Assets	2,565	2,098	1,665	1,109	674.92
Accounts Payable	356.47	279.9	227.94	119.7	86.45
Accrued Expenses	26.16	27.66	24.17	17.63	24.4
Short-Term Debt	-	-	-	0.83	25.96
Current Portion of Long-Term Debt	520.98	447.99	233.63	54.92	21.69
Current Portion of Leases	0.5	0.77	0.2	0.45	-
Current Income Taxes Payable	2.66	3.29	4.5	7.78	0.01
Current Unearned Revenue	56.11	15.19	21.6	8.78	21.71
Other Current Liabilities	168.65	321.13	199.43	73.38	81.39
Total Current Liabilities	1,132	1,096	711.48	283.47	261.59
Long-Term Debt	405.6	389.16	300.62	113.06	78.22
Long-Term Leases	0.52	0.37	0.15	0.44	-
Long-Term Unearned Revenue	26.2	39.63	38.48	16.08	15.27
Other Long-Term Liabilities	7.77	6.81	2.75	3.36	3.09
Total Liabilities	1,572	1,532	1,053	416.41	358.18
Common Stock	104.71	92.83	90.04	90.04	70.5
Additional Paid-In Capital	-	751.11	731.61	731.61	297.02
Retained Earnings	-	-293.68	-220.37	-126.52	-51.66
Comprehensive Income & Other	886.32	15.13	10.58	-0.61	-
Total Common Equity	991.03	565.39	611.87	694.53	315.87
Minority Interest	1.88	0.23	-0.03	-1.64	0.87
Shareholders' Equity	992.91	565.62	611.84	692.89	316.74
Total Liabilities & Equity	2,565	2,098	1,665	1,109	674.92
Total Debt	927.59	838.29	534.6	169.7	125.87
Net Cash (Debt)	-534.23	-471.46	-388.04	14.06	-31.59
Net Cash Per Share	-5.37	-5.23	-4.31	0.17	-0.50
Filing Date Shares Outstanding	99.41	92.83	90.04	90.04	62.64
Total Common Shares Outstanding	99.41	92.83	90.04	90.04	62.64
Working Capital	134.75	56.1	161.22	432.28	168.47
Book Value Per Share	9.97	6.09	6.80	7.71	5.04
Tangible Book Value	980	552.6	597.32	678.22	286.06
Tangible Book Value Per Share	9.86	5.95	6.63	7.53	4.57
Buildings	-	542.24	217.08	158.48	-
Machinery	-	124.45	102.52	74.62	-
Construction In Progress	-	90.34	284.39	55.27	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.