Hangzhou Turbine Power Group Co., Ltd. (SHE:200771)
China
· Delayed Price · Currency is CNY · Price in HKD 10.67
-0.02 (-0.19%)
Apr 3, 2025, 11:44 AM CST
SHE:200771 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 2,798 | 1,955 | 1,623 | 2,000 | Upgrade
|
| Trading Asset Securities | - | 568.89 | 607 | 960.65 | 1,022 | Upgrade
|
| Cash & Short-Term Investments | 2,177 | 3,367 | 2,562 | 2,584 | 3,021 | Upgrade
|
| Cash Growth | -35.35% | 31.42% | -0.83% | -14.49% | 15.73% | Upgrade
|
| Accounts Receivable | - | 3,724 | 3,426 | 3,613 | 3,146 | Upgrade
|
| Other Receivables | - | 43.02 | 25.37 | 44.16 | 70.33 | Upgrade
|
| Receivables | - | 3,767 | 3,451 | 3,657 | 3,217 | Upgrade
|
| Inventory | - | 2,429 | 2,322 | 3,042 | 2,307 | Upgrade
|
| Prepaid Expenses | - | 0.27 | 0.69 | 1.14 | - | Upgrade
|
| Other Current Assets | - | 730.61 | 479.78 | 508.8 | 644.46 | Upgrade
|
| Total Current Assets | - | 10,295 | 8,816 | 9,792 | 9,189 | Upgrade
|
| Property, Plant & Equipment | - | 2,327 | 2,241 | 2,207 | 2,115 | Upgrade
|
| Long-Term Investments | - | 2,727 | 3,562 | 3,500 | 4,084 | Upgrade
|
| Goodwill | - | 15.42 | - | - | - | Upgrade
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| Other Intangible Assets | - | 409.3 | 274.84 | 277.47 | 315.93 | Upgrade
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| Long-Term Deferred Tax Assets | - | 73.6 | 352.73 | 382.67 | 421.5 | Upgrade
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| Other Long-Term Assets | - | 80.01 | 128.92 | 160.65 | 250.19 | Upgrade
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| Total Assets | - | 15,928 | 15,375 | 16,320 | 16,376 | Upgrade
|
| Accounts Payable | - | 1,891 | 1,615 | 2,220 | 1,641 | Upgrade
|
| Accrued Expenses | - | 189.01 | 190.26 | 195.09 | 220.01 | Upgrade
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| Short-Term Debt | - | 504.43 | 287.75 | 490.07 | 562.03 | Upgrade
|
| Current Portion of Long-Term Debt | - | 61.07 | 30.64 | 9.01 | - | Upgrade
|
| Current Portion of Leases | - | 19.75 | 12.17 | 8.6 | - | Upgrade
|
| Current Income Taxes Payable | - | 38.06 | 19.3 | 17.89 | 209.34 | Upgrade
|
| Current Unearned Revenue | - | 2,753 | 2,307 | 3,053 | 2,949 | Upgrade
|
| Other Current Liabilities | - | 466.39 | 474.45 | 592.8 | 468.46 | Upgrade
|
| Total Current Liabilities | - | 5,922 | 4,936 | 6,586 | 6,050 | Upgrade
|
| Long-Term Debt | - | 222.82 | 159.9 | 180.83 | 21.62 | Upgrade
|
| Long-Term Leases | - | 15.95 | 16.33 | 22.58 | - | Upgrade
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| Long-Term Unearned Revenue | - | 1,070 | 877.38 | 729.44 | 655.15 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 73.99 | 474.81 | 464.17 | 550.54 | Upgrade
|
| Other Long-Term Liabilities | - | 82.66 | 11.1 | 7.58 | 407.95 | Upgrade
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| Total Liabilities | - | 7,388 | 6,476 | 7,990 | 7,685 | Upgrade
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| Common Stock | - | 1,175 | 980.18 | 754.01 | 754.01 | Upgrade
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| Additional Paid-In Capital | - | 399.21 | 394.94 | 282.95 | 319.23 | Upgrade
|
| Retained Earnings | - | 4,410 | 4,382 | 4,387 | 4,041 | Upgrade
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| Treasury Stock | - | -86.29 | -136.47 | -144.08 | -144.08 | Upgrade
|
| Comprehensive Income & Other | - | 2,001 | 2,708 | 2,648 | 3,194 | Upgrade
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| Total Common Equity | 8,455 | 7,899 | 8,328 | 7,927 | 8,164 | Upgrade
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| Minority Interest | - | 640.84 | 570.71 | 402.06 | 526.47 | Upgrade
|
| Shareholders' Equity | 8,994 | 8,540 | 8,899 | 8,330 | 8,690 | Upgrade
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| Total Liabilities & Equity | - | 15,928 | 15,375 | 16,320 | 16,376 | Upgrade
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| Total Debt | 851.9 | 824.01 | 506.79 | 711.08 | 583.66 | Upgrade
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| Net Cash (Debt) | 1,325 | 2,543 | 2,055 | 1,872 | 2,438 | Upgrade
|
| Net Cash Growth | -47.90% | 23.74% | 9.76% | -23.18% | -2.11% | Upgrade
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| Net Cash Per Share | 1.14 | 2.16 | 1.77 | 1.63 | 2.10 | Upgrade
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| Filing Date Shares Outstanding | 1,175 | 1,175 | 1,176 | 1,176 | 1,146 | Upgrade
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| Total Common Shares Outstanding | 1,175 | 1,175 | 1,176 | 1,176 | 1,146 | Upgrade
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| Working Capital | - | 4,372 | 3,880 | 3,206 | 3,139 | Upgrade
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| Book Value Per Share | 7.20 | 6.72 | 7.08 | 6.74 | 7.13 | Upgrade
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| Tangible Book Value | 8,039 | 7,475 | 8,054 | 7,650 | 7,848 | Upgrade
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| Tangible Book Value Per Share | 6.84 | 6.36 | 6.85 | 6.50 | 6.85 | Upgrade
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| Buildings | - | 1,573 | 1,588 | 1,264 | 1,334 | Upgrade
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| Machinery | - | 1,627 | 1,418 | 1,360 | 1,011 | Upgrade
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| Construction In Progress | - | 298.07 | 286.29 | 517.84 | 805.28 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.