Power HF Co., Ltd. (SHA:605100)
China · Delayed Price · Currency is CNY 35.83
+1.28 (3.70%)
Sep 30, 2026, 3:00 PM CST
Power HF Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 242.4 | 246.86 | 299.56 | 545.51 | 328.86 | 670.69 |
Short-Term Investments | 86.36 | 166.64 | 301.28 | - | 132.36 | - |
Trading Asset Securities | 250.98 | 248.51 | 250.33 | 200.56 | 411.01 | 100.73 |
Cash & Short-Term Investments | 579.73 | 662.02 | 851.16 | 746.08 | 872.24 | 771.41 |
Cash Growth | -15.48% | -22.22% | 14.09% | -14.46% | 13.07% | -12.67% |
Accounts Receivable | 320.61 | 184.9 | 182.31 | 363.12 | 108.99 | 420.8 |
Other Receivables | 7.08 | 8.9 | 7.79 | 8.28 | 6.23 | 2.82 |
Receivables | 327.69 | 193.8 | 190.09 | 371.4 | 115.22 | 423.61 |
Inventory | 164.65 | 182.96 | 188.26 | 146.06 | 151.19 | 176.48 |
Other Current Assets | 15.64 | 10.06 | 16.52 | 22.64 | 21.69 | 25.02 |
Total Current Assets | 1,088 | 1,049 | 1,246 | 1,286 | 1,160 | 1,397 |
Property, Plant & Equipment | 859.62 | 919.9 | 973.73 | 891.87 | 895 | 767.94 |
Long-Term Investments | 65.13 | 64.65 | 32.52 | 35.51 | 3.06 | - |
Other Intangible Assets | 153.39 | 154.93 | 157.44 | 143.28 | 146.49 | 92.56 |
Long-Term Deferred Tax Assets | 28.97 | 28.1 | 26.31 | 19.62 | 14.36 | 4.79 |
Long-Term Deferred Charges | 13.73 | 0.32 | 0.43 | 0.16 | 0.18 | 0.03 |
Other Long-Term Assets | 1.1 | 3.09 | 5.36 | 3.68 | 2.07 | 56.87 |
Total Assets | 2,210 | 2,220 | 2,442 | 2,380 | 2,222 | 2,319 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 198.39 | 220.21 | 355.57 | 307.5 | 301.56 | 400.34 |
Accrued Expenses | 45.88 | 17.07 | 40.72 | 44.25 | 17.17 | 18.97 |
Short-Term Debt | 1.45 | - | - | - | - | 1 |
Current Portion of Long-Term Debt | 20.11 | 18.58 | - | - | - | - |
Current Portion of Leases | 3.87 | 3.81 | 3.73 | 3.57 | 3.34 | - |
Current Income Taxes Payable | 16.72 | 12.67 | 11.75 | 15.34 | 10.98 | 13.16 |
Current Unearned Revenue | 3.81 | 7.93 | 4.07 | 4.18 | 6.54 | 9.35 |
Other Current Liabilities | 5.59 | 11.21 | 10.79 | 2.68 | 31.21 | 3.56 |
Total Current Liabilities | 295.82 | 291.49 | 426.63 | 377.5 | 370.8 | 446.37 |
Long-Term Debt | 23.17 | 33.98 | 68.97 | 32.83 | - | - |
Long-Term Leases | 22 | 24.02 | 25.35 | 33.54 | 32.44 | - |
Long-Term Unearned Revenue | 5.48 | 5.85 | 6.57 | 0.92 | 1.22 | 1.53 |
Long-Term Deferred Tax Liabilities | 56.82 | 65.43 | 70.24 | 64.88 | 41.7 | 37.03 |
Other Long-Term Liabilities | 1.31 | 1.59 | 1.49 | 1.4 | 1.09 | 1.68 |
Total Liabilities | 404.59 | 422.35 | 599.25 | 511.06 | 447.25 | 486.61 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 239.02 | 170.73 | 171.13 | 169.93 | 169.93 | 121.38 |
Additional Paid-In Capital | 958.06 | 1,026 | 1,030 | 1,022 | 1,022 | 1,071 |
Retained Earnings | 653.27 | 634.35 | 662.9 | 691.51 | 599.22 | 654.52 |
Treasury Stock | -4.44 | -4.44 | -7.33 | - | - | - |
Comprehensive Income & Other | -40.86 | -29.53 | -13.86 | -14.33 | -17.06 | -15.18 |
Total Common Equity | 1,805 | 1,797 | 1,843 | 1,869 | 1,775 | 1,832 |
Minority Interest | 0 | 0 | 0 | 0 | -0.28 | 0.39 |
Shareholders' Equity | 1,805 | 1,797 | 1,843 | 1,869 | 1,774 | 1,832 |
Total Liabilities & Equity | 2,210 | 2,220 | 2,442 | 2,380 | 2,222 | 2,319 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 70.6 | 80.39 | 98.05 | 69.94 | 35.78 | 1 |
Net Cash (Debt) | 509.14 | 581.63 | 753.12 | 676.14 | 836.45 | 770.41 |
Net Cash Growth | -14.11% | -22.77% | 11.38% | -19.17% | 8.57% | -12.68% |
Net Cash Per Share | 2.19 | 2.37 | 3.14 | 2.83 | 3.55 | 3.22 |
Filing Date Shares Outstanding | 239.02 | 239.02 | 247.51 | 237.9 | 237.9 | 237.9 |
Total Common Shares Outstanding | 239.02 | 239.02 | 247.51 | 237.9 | 237.9 | 237.9 |
Working Capital | 791.89 | 757.35 | 819.42 | 908.68 | 789.55 | 950.16 |
Book Value Per Share | 7.55 | 7.52 | 7.44 | 7.86 | 7.46 | 7.70 |
Tangible Book Value | 1,652 | 1,643 | 1,685 | 1,726 | 1,628 | 1,739 |
Tangible Book Value Per Share | 6.91 | 6.87 | 6.81 | 7.25 | 6.84 | 7.31 |
Buildings | 366.13 | 362.69 | 320.68 | 296.7 | 301.49 | 217.38 |
Machinery | 1,166 | 1,141 | 1,062 | 903.94 | 898.53 | 656.66 |
Construction In Progress | 4.67 | 42.23 | 135.73 | 174.87 | 87.03 | 255.85 |