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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	236.33	299.56	545.51	328.86	670.69	662.66
Short-Term Investments	279.01	301.28	-	132.36	-	-
Trading Asset Securities	170.58	250.33	200.56	411.01	100.73	220.67
Cash & Short-Term Investments	685.92	851.16	746.08	872.24	771.41	883.33
Cash Growth	-15.23%	14.09%	-14.46%	13.07%	-12.67%	357.36%
Accounts Receivable	232.15	182.31	363.12	108.99	420.8	427.28
Other Receivables	6.72	7.79	8.28	6.23	2.82	2.75
Receivables	238.87	190.09	371.4	115.22	423.61	430.03
Inventory	155.24	188.26	146.06	151.19	176.48	219.65
Prepaid Expenses	-	-	-	-	-	0.68
Other Current Assets	11.55	16.52	22.64	21.69	25.02	18.3
Total Current Assets	1,092	1,246	1,286	1,160	1,397	1,552
Property, Plant & Equipment	948.71	973.73	891.87	895	767.94	542.24
Long-Term Investments	45	32.52	35.51	3.06	-	-
Other Intangible Assets	155.7	157.44	143.28	146.49	92.56	94.81
Long-Term Deferred Tax Assets	27.52	26.31	19.62	14.36	4.79	4.94
Long-Term Deferred Charges	0.47	0.43	0.16	0.18	0.03	0.05
Other Long-Term Assets	5.35	5.36	3.68	2.07	56.87	30.81
Total Assets	2,274	2,442	2,380	2,222	2,319	2,225
Accounts Payable	234.91	355.57	307.5	301.56	400.34	380.76
Accrued Expenses	35.47	40.72	44.25	17.17	18.97	19.89
Short-Term Debt	-	-	-	-	1	1
Current Portion of Leases	4	3.73	3.57	3.34	-	-
Current Income Taxes Payable	11.85	11.75	15.34	10.98	13.16	15.55
Current Unearned Revenue	4.19	4.07	4.18	6.54	9.35	3.98
Other Current Liabilities	2.66	10.79	2.68	31.21	3.56	1.55
Total Current Liabilities	293.08	426.63	377.5	370.8	446.37	422.73
Long-Term Debt	63.49	68.97	32.83	-	-	-
Long-Term Leases	25.66	25.35	33.54	32.44	-	-
Long-Term Unearned Revenue	6.21	6.57	0.92	1.22	1.53	1.83
Long-Term Deferred Tax Liabilities	65.39	70.24	64.88	41.7	37.03	39.17
Other Long-Term Liabilities	1.45	1.49	1.4	1.09	1.68	1.47
Total Liabilities	455.28	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	641.83	662.9	691.51	599.22	654.52	551.37
Treasury Stock	-6.85	-7.33	-	-	-	-
Comprehensive Income & Other	-16.8	-13.86	-14.33	-17.06	-15.18	-8.09
Total Common Equity	1,819	1,843	1,869	1,775	1,832	1,737
Minority Interest	0	0	0	-0.28	0.39	22.44
Shareholders' Equity	1,819	1,843	1,869	1,774	1,832	1,760
Total Liabilities & Equity	2,274	2,442	2,380	2,222	2,319	2,225
Total Debt	93.14	98.05	69.94	35.78	1	1
Net Cash (Debt)	592.78	753.12	676.14	836.45	770.41	882.33
Net Cash Growth	-18.44%	11.38%	-19.17%	8.57%	-12.68%	12808.43%
Net Cash Per Share	3.49	4.40	3.96	4.96	4.51	6.24
Filing Date Shares Outstanding	162.47	176.76	169.93	169.93	169.93	169.93
Total Common Shares Outstanding	162.47	176.76	169.93	169.93	169.93	169.93
Working Capital	798.5	819.42	908.68	789.55	950.16	1,129
Book Value Per Share	11.20	10.42	11.00	10.44	10.78	10.22
Tangible Book Value	1,663	1,685	1,726	1,628	1,739	1,642
Tangible Book Value Per Share	10.24	9.53	10.16	9.58	10.23	9.66
Buildings	323.68	320.68	296.7	301.49	217.38	197.8
Machinery	1,060	1,062	903.94	898.53	656.66	629.64
Construction In Progress	156.65	135.73	174.87	87.03	255.85	12.45

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