Power HF Co., Ltd. (SHA:605100)

Power HF Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	222.52	299.56	545.51	328.86	670.69	662.66
Short-Term Investments	34.24	301.28	-	132.36	-	-
Trading Asset Securities	233.68	250.33	200.56	411.01	100.73	220.67
Cash & Short-Term Investments	490.44	851.16	746.08	872.24	771.41	883.33
Cash Growth	-20.54%	14.09%	-14.46%	13.07%	-12.67%	357.36%
Accounts Receivable	247.69	182.31	363.12	108.99	420.8	427.28
Other Receivables	10.03	7.79	8.28	6.23	2.82	2.75
Receivables	257.72	190.09	371.4	115.22	423.61	430.03
Inventory	165.62	188.26	146.06	151.19	176.48	219.65
Prepaid Expenses	-	-	-	-	-	0.68
Other Current Assets	340.12	16.52	22.64	21.69	25.02	18.3
Total Current Assets	1,254	1,246	1,286	1,160	1,397	1,552
Property, Plant & Equipment	956.94	973.73	891.87	895	767.94	542.24
Long-Term Investments	-	32.52	35.51	3.06	-	-
Other Intangible Assets	156.66	157.44	143.28	146.49	92.56	94.81
Long-Term Deferred Tax Assets	26.3	26.31	19.62	14.36	4.79	4.94
Long-Term Deferred Charges	0.42	0.43	0.16	0.18	0.03	0.05
Other Long-Term Assets	5.9	5.36	3.68	2.07	56.87	30.81
Total Assets	2,400	2,442	2,380	2,222	2,319	2,225
Accounts Payable	310.81	355.57	307.5	301.56	400.34	380.76
Accrued Expenses	3.62	40.72	44.25	17.17	18.97	19.89
Short-Term Debt	-	-	-	-	1	1
Current Portion of Leases	3.8	3.73	3.57	3.34	-	-
Current Income Taxes Payable	11.35	11.75	15.34	10.98	13.16	15.55
Current Unearned Revenue	4.3	4.07	4.18	6.54	9.35	3.98
Other Current Liabilities	40.67	10.79	2.68	31.21	3.56	1.55
Total Current Liabilities	374.54	426.63	377.5	370.8	446.37	422.73
Long-Term Debt	68.96	68.97	32.83	-	-	-
Long-Term Leases	25.6	25.35	33.54	32.44	-	-
Long-Term Unearned Revenue	6.39	6.57	0.92	1.22	1.53	1.83
Long-Term Deferred Tax Liabilities	70.25	70.24	64.88	41.7	37.03	39.17
Other Long-Term Liabilities	1.33	1.49	1.4	1.09	1.68	1.47
Total Liabilities	547.07	599.25	511.06	447.25	486.61	465.2
Common Stock	171.13	171.13	169.93	169.93	121.38	86.7
Additional Paid-In Capital	1,030	1,030	1,022	1,022	1,071	1,107
Retained Earnings	674.55	662.9	691.51	599.22	654.52	551.37
Treasury Stock	-7.33	-7.33	-	-	-	-
Comprehensive Income & Other	-15.04	-13.86	-14.33	-17.06	-15.18	-8.09
Total Common Equity	1,853	1,843	1,869	1,775	1,832	1,737
Minority Interest	0	0	0	-0.28	0.39	22.44
Shareholders' Equity	1,853	1,843	1,869	1,774	1,832	1,760
Total Liabilities & Equity	2,400	2,442	2,380	2,222	2,319	2,225
Total Debt	98.36	98.05	69.94	35.78	1	1
Net Cash (Debt)	392.08	753.12	676.14	836.45	770.41	882.33
Net Cash Growth	-26.96%	11.38%	-19.17%	8.57%	-12.68%	12808.43%
Net Cash Per Share	2.29	4.40	3.96	4.96	4.51	6.24
Filing Date Shares Outstanding	166.34	176.76	169.93	169.93	169.93	169.93
Total Common Shares Outstanding	166.34	176.76	169.93	169.93	169.93	169.93
Working Capital	879.37	819.42	908.68	789.55	950.16	1,129
Book Value Per Share	11.14	10.42	11.00	10.44	10.78	10.22
Tangible Book Value	1,696	1,685	1,726	1,628	1,739	1,642
Tangible Book Value Per Share	10.20	9.53	10.16	9.58	10.23	9.66
Buildings	-	320.68	296.7	301.49	217.38	197.8
Machinery	-	1,062	903.94	898.53	656.66	629.64
Construction In Progress	-	135.73	174.87	87.03	255.85	12.45

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