Golden Power Group Holdings Limited (HKG:3919)

HKG:3919 Balance Sheet

Financials in millions HKD. 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	15.5	31.49	28.67	21.51	36.63
Cash & Short-Term Investments	15.5	31.49	28.67	21.51	36.63
Cash Growth	-50.79%	9.84%	33.30%	-41.28%	153.46%
Accounts Receivable	50.99	44.39	37.52	47.97	53.7
Other Receivables	20.87	19.69	18.42	19.73	17.41
Receivables	71.85	64.08	55.94	67.71	71.11
Inventory	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	5.96	6.05	6.01	0.76	0.8
Total Current Assets	163.66	165.26	151.36	152.78	181.46
Property, Plant & Equipment	353.26	357.37	357.16	351.26	352.39
Long-Term Investments	22.73	-	-	-	-
Other Intangible Assets	33.41	13.57	3.59	0.11	0.14
Long-Term Deferred Tax Assets	10.03	9.57	10.77	10.75	7.31
Other Long-Term Assets	109.87	110.29	109.67	112.74	126.36
Total Assets	692.95	656.07	632.55	627.64	667.65

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	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	163.16	190.93	187.02	186.84	181.26
Current Portion of Leases	0.91	3.61	0.93	4.31	4.09
Current Income Taxes Payable	0.1	0.02	0.06	2.77	0.21
Current Unearned Revenue	2.54	2.96	2.42	2.24	2.86
Other Current Liabilities	13.38	14.29	16.67	20.88	24.13
Total Current Liabilities	343.11	346.93	308.34	308.29	298.85
Long-Term Debt	50.64	15.55	22.16	27.11	44.91
Long-Term Leases	0.41	1.31	1.69	1.74	4.53
Long-Term Deferred Tax Liabilities	4.17	5.42	5.53	3.14	4.27
Total Liabilities	398.33	369.22	337.71	340.27	352.56

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	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	78.37	75.46	77.38	77.58	82.51
Total Common Equity	294.52	286.55	294.84	287.37	315.08
Minority Interest	0.1	0.3	-	-	-
Shareholders' Equity	294.62	286.85	294.84	287.37	315.08
Total Liabilities & Equity	692.95	656.07	632.55	627.64	667.65

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	215.12	211.41	211.8	219.99	234.79
Net Cash (Debt)	-199.62	-179.92	-183.13	-198.48	-198.16
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-6.63	-6.66	-7.58	-11.03	-12.68
Filing Date Shares Outstanding	32.4	27	27	18	18
Total Common Shares Outstanding	32.4	27	27	18	18
Working Capital	-179.45	-181.67	-156.98	-155.52	-117.39
Book Value Per Share	9.09	10.61	10.92	15.96	17.50
Tangible Book Value	261.11	272.98	291.25	287.26	314.95
Tangible Book Value Per Share	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:

Jul 28, 2026

Data Sources Report a data error