Golden Power Group Holdings Limited (HKG:3919)

HKG:3919 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	11.02	15.5	31.49	28.67	21.51	36.63
Cash & Short-Term Investments	49.44	15.5	31.49	28.67	21.51	36.63
Cash Growth	-5.74%	-50.79%	9.84%	33.30%	-41.28%	153.46%
Accounts Receivable	64.53	50.99	44.39	37.52	47.97	53.7
Other Receivables	-	20.87	19.69	18.42	19.73	17.41
Receivables	64.53	71.85	64.08	55.94	67.71	71.11
Inventory	37.17	56.61	51.76	49.96	48.79	60.05
Prepaid Expenses	-	13.75	11.87	10.77	14.01	12.87
Other Current Assets	5.23	5.96	6.05	6.01	0.76	0.8
Total Current Assets	156.37	163.66	165.26	151.36	152.78	181.46
Property, Plant & Equipment	369.06	353.26	357.37	357.16	351.26	352.39
Long-Term Investments	23.12	22.73	-	-	-	-
Other Intangible Assets	32.77	33.41	13.57	3.59	0.11	0.14
Long-Term Deferred Tax Assets	12.54	10.03	9.57	10.77	10.75	7.31
Other Long-Term Assets	113.73	109.87	110.29	109.67	112.74	126.36
Total Assets	707.59	692.95	656.07	632.55	627.64	667.65

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	161.79	157.04	129.99	96.22	84.58	78.58
Accrued Expenses	-	5.97	5.13	5.02	6.68	7.73
Short-Term Debt	1.82	163.16	190.93	187.02	186.84	181.26
Current Portion of Long-Term Debt	156.73	-	-	-	-	-
Current Portion of Leases	2.63	0.91	3.61	0.93	4.31	4.09
Current Income Taxes Payable	0.03	0.1	0.02	0.06	2.77	0.21
Current Unearned Revenue	2.49	2.54	2.96	2.42	2.24	2.86
Other Current Liabilities	28.69	13.38	14.29	16.67	20.88	24.13
Total Current Liabilities	354.17	343.11	346.93	308.34	308.29	298.85
Long-Term Debt	49.84	50.64	15.55	22.16	27.11	44.91
Long-Term Leases	3.98	0.41	1.31	1.69	1.74	4.53
Long-Term Deferred Tax Liabilities	4.21	4.17	5.42	5.53	3.14	4.27
Total Liabilities	412.19	398.33	369.22	337.71	340.27	352.56

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	7.78	6.48	5.4	5.4	3.6	3.6
Additional Paid-In Capital	-	144.91	141.25	141.25	124.45	124.45
Retained Earnings	-	64.76	64.44	70.81	81.73	104.52
Comprehensive Income & Other	287.58	78.37	75.46	77.38	77.58	82.51
Total Common Equity	295.36	294.52	286.55	294.84	287.37	315.08
Minority Interest	0.04	0.1	0.3	-	-	-
Shareholders' Equity	295.4	294.62	286.85	294.84	287.37	315.08
Total Liabilities & Equity	707.59	692.95	656.07	632.55	627.64	667.65

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	215	215.12	211.41	211.8	219.99	234.79
Net Cash (Debt)	-165.56	-199.62	-179.92	-183.13	-198.48	-198.16
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.99	-6.63	-6.66	-7.58	-11.03	-12.68
Filing Date Shares Outstanding	33.94	32.4	27	27	18	18
Total Common Shares Outstanding	33.94	32.4	27	27	18	18
Working Capital	-197.8	-179.45	-181.67	-156.98	-155.52	-117.39
Book Value Per Share	8.70	9.09	10.61	10.92	15.96	17.50
Tangible Book Value	262.58	261.11	272.98	291.25	287.26	314.95
Tangible Book Value Per Share	7.74	8.06	10.11	10.79	15.96	17.50
Land	-	58.46	57.14	58.07	58.58	61.28
Machinery	-	457.21	461.73	432.6	431.11	438.7
Construction In Progress	-	118.01	114.63	144.98	128.36	117.53
Leasehold Improvements	-	35.34	33.34	28.6	28.33	24.59

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 24, 2026

Data Sources Report a data error