Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd. (HKG:2582)
Hong Kong · Delayed Price · Currency is HKD 8.41
-0.42 (-4.71%)
Sep 3, 2026, 4:08 PM HKT
HKG:2582 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 | 208.4 | 427.38 | 335.86 | 333.3 | 76.9 | 168.15 |
Short-Term Investments | 12.37 | 10.22 | 47.2 | 33.53 | 69.66 | 15.6 |
Trading Asset Securities | 198.53 | 138.02 | 28.8 | - | - | - |
Cash & Short-Term Investments | 419.3 | 575.62 | 411.87 | 366.83 | 146.56 | 183.75 |
Cash Growth | 38.26% | 39.76% | 12.28% | 150.29% | -20.24% | 94.92% |
Accounts Receivable | 713.97 | 589.41 | 601.6 | 473.4 | 360.66 | 285.99 |
Other Receivables | 135.22 | 165.86 | 99.01 | 69.84 | 18.26 | 21.44 |
Receivables | 895.72 | 757.18 | 702.03 | 553.69 | 378.92 | 307.43 |
Inventory | 211.84 | 186.81 | 128.75 | 178.39 | 290.62 | 167.6 |
Other Current Assets | 57.08 | 79.24 | 23.63 | 53.14 | 56.61 | 56.98 |
Total Current Assets | 1,584 | 1,599 | 1,266 | 1,152 | 872.7 | 715.75 |
Property, Plant & Equipment | 1,097 | 1,066 | 894.68 | 745.33 | 622.24 | 291.53 |
Long-Term Investments | 278.13 | 233.09 | 192.43 | 70.61 | 59.55 | 25 |
Other Intangible Assets | 8.18 | 9.13 | 11.02 | 12.79 | 14.55 | 16.31 |
Long-Term Accounts Receivable | 67.48 | 80.53 | 80.07 | 24.58 | 19.5 | 10.67 |
Long-Term Deferred Tax Assets | 22.99 | 25.98 | 112.96 | 68.97 | 55.25 | 35.28 |
Other Long-Term Assets | 20.3 | 7.04 | 5.77 | 21.46 | 21.55 | 14.75 |
Total Assets | 3,081 | 3,024 | 2,565 | 2,098 | 1,665 | 1,109 |
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 | 657.47 | 512.88 | 356.59 | 279.9 | 227.94 | 119.7 |
Accrued Expenses | - | 26.56 | 26.16 | 26.75 | 24.17 | 17.63 |
Short-Term Debt | 536.12 | - | - | - | - | 0.83 |
Current Portion of Long-Term Debt | - | 532.11 | 520.98 | 447.99 | 233.63 | 54.92 |
Current Portion of Leases | 2 | 2.36 | 0.5 | 0.77 | 0.2 | 0.45 |
Current Income Taxes Payable | - | 6.78 | 2.66 | 3.29 | 4.5 | 7.78 |
Current Unearned Revenue | 104.77 | 71.12 | 56.11 | 215.19 | 21.6 | 8.78 |
Other Current Liabilities | 5.82 | 128.72 | 168.53 | 122.05 | 199.43 | 73.38 |
Total Current Liabilities | 1,306 | 1,281 | 1,132 | 1,096 | 711.48 | 283.47 |
Long-Term Debt | 459.18 | 481.98 | 405.6 | 389.16 | 300.62 | 113.06 |
Long-Term Leases | 0.56 | 1.29 | 0.52 | 0.37 | 0.15 | 0.44 |
Long-Term Unearned Revenue | 13.94 | 13.84 | 26.2 | 39.63 | 38.48 | 16.08 |
Other Long-Term Liabilities | 4.68 | 11.76 | 7.77 | 6.81 | 2.75 | 3.36 |
Total Liabilities | 1,785 | 1,789 | 1,572 | 1,532 | 1,053 | 416.41 |
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 | 126.67 | 120.08 | 104.71 | 92.83 | 90.04 | 90.04 |
Additional Paid-In Capital | - | 1,891 | 1,313 | 751.11 | 731.61 | 731.61 |
Retained Earnings | - | -886.93 | -503.96 | -293.68 | -220.37 | -126.52 |
Comprehensive Income & Other | 1,154 | 92.84 | 77.71 | 15.13 | 10.58 | -0.61 |
Total Common Equity | 1,281 | 1,217 | 991.03 | 565.39 | 611.87 | 694.53 |
Minority Interest | 15.86 | 17.98 | 1.88 | 0.23 | -0.03 | -1.64 |
Shareholders' Equity | 1,297 | 1,235 | 992.91 | 565.62 | 611.84 | 692.89 |
Total Liabilities & Equity | 3,081 | 3,024 | 2,565 | 2,098 | 1,665 | 1,109 |
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 | 997.86 | 1,018 | 927.59 | 838.29 | 534.6 | 169.7 |
Net Cash (Debt) | -578.56 | -442.12 | -515.73 | -471.46 | -388.04 | 14.06 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.96 | -4.12 | -5.19 | -5.23 | -4.31 | 0.17 |
Filing Date Shares Outstanding | 123.89 | 120.08 | 104.71 | 92.83 | 90.04 | 90.04 |
Total Common Shares Outstanding | 123.89 | 120.08 | 104.71 | 92.83 | 90.04 | 90.04 |
Working Capital | 277.75 | 318.32 | 134.75 | 56.1 | 161.22 | 432.28 |
Book Value Per Share | 10.34 | 10.13 | 9.46 | 6.09 | 6.80 | 7.71 |
Tangible Book Value | 1,273 | 1,208 | 980 | 552.6 | 597.32 | 678.22 |
Tangible Book Value Per Share | 10.27 | 10.06 | 9.36 | 5.95 | 6.63 | 7.53 |
Buildings | - | 637.75 | 562.16 | 542.24 | 217.08 | 158.48 |
Machinery | - | 335.99 | 270.79 | 124.45 | 102.52 | 74.62 |
Construction In Progress | - | 128.3 | 101.55 | 90.34 | 284.39 | 55.27 |