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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	206.93	299.56	545.51	328.86	670.69	662.66
Short-Term Investments	101.45	301.28	-	132.36	-	-
Trading Asset Securities	170.35	250.33	200.56	411.01	100.73	220.67
Cash & Short-Term Investments	478.73	851.16	746.08	872.24	771.41	883.33
Cash Growth	-36.88%	14.09%	-14.46%	13.07%	-12.67%	357.36%
Accounts Receivable	203.83	182.31	363.12	108.99	420.8	427.28
Other Receivables	8.22	7.79	8.28	6.23	2.82	2.75
Receivables	212.05	190.09	371.4	115.22	423.61	430.03
Inventory	164.92	188.26	146.06	151.19	176.48	219.65
Prepaid Expenses	-	-	-	-	-	0.68
Other Current Assets	215.58	16.52	22.64	21.69	25.02	18.3
Total Current Assets	1,071	1,246	1,286	1,160	1,397	1,552
Property, Plant & Equipment	946.96	973.73	891.87	895	767.94	542.24
Long-Term Investments	20.26	32.52	35.51	3.06	-	-
Other Intangible Assets	155.53	157.44	143.28	146.49	92.56	94.81
Long-Term Deferred Tax Assets	27.21	26.31	19.62	14.36	4.79	4.94
Long-Term Deferred Charges	0.53	0.43	0.16	0.18	0.03	0.05
Other Long-Term Assets	16.47	5.36	3.68	2.07	56.87	30.81
Total Assets	2,238	2,442	2,380	2,222	2,319	2,225
Accounts Payable	228.06	355.57	307.5	301.56	400.34	380.76
Accrued Expenses	4.22	40.72	44.25	17.17	18.97	19.89
Short-Term Debt	0.41	-	-	-	1	1
Current Portion of Leases	3.8	3.73	3.57	3.34	-	-
Current Income Taxes Payable	14.67	11.75	15.34	10.98	13.16	15.55
Current Unearned Revenue	8.33	4.07	4.18	6.54	9.35	3.98
Other Current Liabilities	32.58	10.79	2.68	31.21	3.56	1.55
Total Current Liabilities	292.07	426.63	377.5	370.8	446.37	422.73
Long-Term Debt	63.54	68.97	32.83	-	-	-
Long-Term Leases	26.14	25.35	33.54	32.44	-	-
Long-Term Unearned Revenue	6.03	6.57	0.92	1.22	1.53	1.83
Long-Term Deferred Tax Liabilities	62.81	70.24	64.88	41.7	37.03	39.17
Other Long-Term Liabilities	1.64	1.49	1.4	1.09	1.68	1.47
Total Liabilities	452.23	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	1,028	1,030	1,022	1,022	1,071	1,107
Retained Earnings	624.33	662.9	691.51	599.22	654.52	551.37
Treasury Stock	-6.73	-7.33	-	-	-	-
Comprehensive Income & Other	-30.97	-13.86	-14.33	-17.06	-15.18	-8.09
Total Common Equity	1,786	1,843	1,869	1,775	1,832	1,737
Minority Interest	0	0	0	-0.28	0.39	22.44
Shareholders' Equity	1,786	1,843	1,869	1,774	1,832	1,760
Total Liabilities & Equity	2,238	2,442	2,380	2,222	2,319	2,225
Total Debt	93.89	98.05	69.94	35.78	1	1
Net Cash (Debt)	384.85	753.12	676.14	836.45	770.41	882.33
Net Cash Growth	-42.32%	11.38%	-19.17%	8.57%	-12.68%	12808.43%
Net Cash Per Share	2.13	4.40	3.96	4.96	4.51	6.24
Filing Date Shares Outstanding	218.4	176.76	169.93	169.93	169.93	169.93
Total Common Shares Outstanding	218.4	176.76	169.93	169.93	169.93	169.93
Working Capital	779.21	819.42	908.68	789.55	950.16	1,129
Book Value Per Share	8.18	10.42	11.00	10.44	10.78	10.22
Tangible Book Value	1,630	1,685	1,726	1,628	1,739	1,642
Tangible Book Value Per Share	7.47	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.