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

HKG:2582 Balance Sheet

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

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	427.38	335.86	333.3	76.9	168.15
Short-Term Investments	10.22	47.2	33.53	69.66	15.6
Trading Asset Securities	138.02	28.8	-	-	-
Cash & Short-Term Investments	575.62	411.87	366.83	146.56	183.75
Cash Growth	39.76%	12.28%	150.29%	-20.24%	94.92%
Accounts Receivable	589.41	601.6	473.4	360.66	285.99
Other Receivables	165.86	99.01	69.84	18.26	21.44
Receivables	757.18	702.03	553.69	378.92	307.43
Inventory	186.81	128.75	178.39	290.62	167.6
Other Current Assets	79.24	23.63	53.14	56.61	56.98
Total Current Assets	1,599	1,266	1,152	872.7	715.75
Property, Plant & Equipment	1,066	894.68	745.33	622.24	291.53
Long-Term Investments	233.09	192.43	70.61	59.55	25
Other Intangible Assets	9.13	11.02	12.79	14.55	16.31
Long-Term Accounts Receivable	80.53	80.07	24.58	19.5	10.67
Long-Term Deferred Tax Assets	25.98	112.96	68.97	55.25	35.28
Other Long-Term Assets	7.04	5.77	21.46	21.55	14.75
Total Assets	3,024	2,565	2,098	1,665	1,109

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	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	-	-	-	-	0.83
Current Portion of Long-Term Debt	532.11	520.98	447.99	233.63	54.92
Current Portion of Leases	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	71.12	56.11	215.19	21.6	8.78
Other Current Liabilities	128.72	168.53	122.05	199.43	73.38
Total Current Liabilities	1,281	1,132	1,096	711.48	283.47
Long-Term Debt	481.98	405.6	389.16	300.62	113.06
Long-Term Leases	1.29	0.52	0.37	0.15	0.44
Long-Term Unearned Revenue	13.84	26.2	39.63	38.48	16.08
Other Long-Term Liabilities	11.76	7.77	6.81	2.75	3.36
Total Liabilities	1,789	1,572	1,532	1,053	416.41

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	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	92.84	77.71	15.13	10.58	-0.61
Total Common Equity	1,217	991.03	565.39	611.87	694.53
Minority Interest	17.98	1.88	0.23	-0.03	-1.64
Shareholders' Equity	1,235	992.91	565.62	611.84	692.89
Total Liabilities & Equity	3,024	2,565	2,098	1,665	1,109

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,018	927.59	838.29	534.6	169.7
Net Cash (Debt)	-442.12	-515.73	-471.46	-388.04	14.06
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-4.12	-5.19	-5.23	-4.31	0.17
Filing Date Shares Outstanding	120.08	104.71	92.83	90.04	90.04
Total Common Shares Outstanding	120.08	104.71	92.83	90.04	90.04
Working Capital	318.32	134.75	56.1	161.22	432.28
Book Value Per Share	10.13	9.46	6.09	6.80	7.71
Tangible Book Value	1,208	980	552.6	597.32	678.22
Tangible Book Value Per Share	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

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

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:

Aug 13, 2026

Data Sources Report a data error