Golden Power Group Holdings Limited (HKG:2972)

HKG:2972 Balance Sheet

Financials in millions HKD. 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	31.49	28.67	21.51	36.63	14.45
Cash & Short-Term Investments	31.49	28.67	21.51	36.63	14.45
Cash Growth	9.84%	33.30%	-41.28%	153.46%	-20.71%
Accounts Receivable	44.39	37.52	47.97	53.7	50.24
Other Receivables	19.69	18.42	19.73	17.41	10.24
Receivables	64.08	55.94	67.71	71.11	60.48
Inventory	51.76	49.96	48.79	60.05	59.76
Prepaid Expenses	11.87	10.77	14.01	12.87	15.21
Other Current Assets	6.05	6.01	0.76	0.8	0.81
Total Current Assets	165.26	151.36	152.78	181.46	150.71
Property, Plant & Equipment	357.37	357.16	351.26	352.39	296.63
Other Intangible Assets	13.57	3.59	0.11	0.14	0.19
Long-Term Deferred Tax Assets	9.57	10.77	10.75	7.31	5
Other Long-Term Assets	110.29	109.67	112.74	126.36	119.23
Total Assets	656.07	632.55	627.64	667.65	571.76
Accounts Payable	129.99	96.22	84.58	78.58	90.03
Accrued Expenses	5.13	5.02	6.68	7.73	10.11
Short-Term Debt	190.93	187.02	186.84	181.26	-
Current Portion of Long-Term Debt	-	-	-	-	144.11
Current Portion of Leases	3.61	0.93	4.31	4.09	0.72
Current Income Taxes Payable	0.02	0.06	2.77	0.21	1.43
Current Unearned Revenue	2.96	2.42	2.24	2.86	3.42
Other Current Liabilities	14.29	16.67	20.88	24.13	2.51
Total Current Liabilities	346.93	308.34	308.29	298.85	252.32
Long-Term Debt	15.55	22.16	27.11	44.91	44.19
Long-Term Leases	1.31	1.69	1.74	4.53	1.82
Long-Term Deferred Tax Liabilities	5.42	5.53	3.14	4.27	1.34
Total Liabilities	369.22	337.71	340.27	352.56	299.66
Common Stock	5.4	5.4	3.6	3.6	2.4
Additional Paid-In Capital	141.25	141.25	124.45	124.45	90.04
Retained Earnings	64.44	70.81	81.73	104.52	99.81
Comprehensive Income & Other	75.46	77.38	77.58	82.51	79.84
Total Common Equity	286.55	294.84	287.37	315.08	272.09
Minority Interest	0.3	-	-	-	-
Shareholders' Equity	286.85	294.84	287.37	315.08	272.09
Total Liabilities & Equity	656.07	632.55	627.64	667.65	571.76
Total Debt	211.41	211.8	219.99	234.79	190.84
Net Cash (Debt)	-179.92	-183.13	-198.48	-198.16	-176.39
Net Cash Per Share	-6.66	-7.58	-11.03	-12.68	-14.70
Filing Date Shares Outstanding	27	27	18	18	12
Total Common Shares Outstanding	27	27	18	18	12
Working Capital	-181.67	-156.98	-155.52	-117.39	-101.61
Book Value Per Share	10.61	10.92	15.96	17.50	22.67
Tangible Book Value	272.98	291.25	287.26	314.95	271.91
Tangible Book Value Per Share	10.11	10.79	15.96	17.50	22.66
Land	57.14	58.07	58.58	61.28	60.56
Machinery	461.73	432.6	431.11	438.7	432.74
Construction In Progress	114.63	144.98	128.36	117.53	61.01
Leasehold Improvements	33.34	28.6	28.33	24.59	24.34

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