HPF Co.,Ltd (SHE:300350)

HPF Co.,Ltd 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	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	139.47	141.66	75.58	81.82	321.3	92.44
Trading Asset Securities	90.12	80.3	205.94	239.33	182.6	12.39
Cash & Short-Term Investments	229.59	221.95	281.52	321.15	503.9	104.82
Cash Growth	-29.25%	-21.16%	-12.34%	-36.27%	380.70%	-23.40%
Accounts Receivable	368.26	358.67	329.47	639.86	585.02	661.91
Other Receivables	8.23	6.89	13.06	51.84	57.05	34.37
Receivables	376.49	365.56	342.52	691.7	642.07	696.28
Inventory	2.83	3.5	3.8	189.07	201.37	284.27
Other Current Assets	8.99	6.91	9.5	22.38	28.38	25.02
Total Current Assets	617.9	597.93	637.34	1,224	1,376	1,110
Property, Plant & Equipment	186.23	191.67	202.59	288.85	327.06	273.75
Long-Term Investments	294.27	290.11	295.44	119.49	119.61	18.89
Goodwill	-	-	-	-	13.57	13.57
Other Intangible Assets	35.38	35.75	33.78	42.83	43.87	43.32
Long-Term Deferred Tax Assets	0.54	0.53	0.62	38.7	38.96	32.09
Long-Term Deferred Charges	0.54	0.56	1.39	2.36	3.92	1.22
Other Long-Term Assets	-	-	-	-	-	1.87
Total Assets	1,135	1,117	1,171	1,717	1,923	1,495
Accounts Payable	91.75	90.54	103.97	367.28	323.29	365.02
Accrued Expenses	2.86	6.9	5.59	16.3	19.28	27.44
Short-Term Debt	38.52	24.07	79.49	79.34	169.35	156.41
Current Portion of Long-Term Debt	-	-	-	14.51	33.11	-
Current Portion of Leases	2.9	3	0.77	3.88	8.31	-
Current Income Taxes Payable	7.02	6.06	6.59	5.95	6.44	5.48
Current Unearned Revenue	51.24	40.86	47.17	184.78	194.12	222.38
Other Current Liabilities	24.77	22.05	27.03	122.88	100.25	123.25
Total Current Liabilities	219.06	193.48	270.61	794.91	854.16	899.99
Long-Term Debt	-	-	-	40.18	73.44	37.5
Long-Term Leases	2.86	3.49	0.42	0.52	6.54	-
Long-Term Unearned Revenue	-	-	-	6.86	-	-
Long-Term Deferred Tax Liabilities	0	0	0	-	-	0.37
Other Long-Term Liabilities	4.77	6.52	3.9	7.12	3.98	-
Total Liabilities	226.7	203.5	274.93	849.58	938.12	937.86
Common Stock	562.01	562.01	562.45	562.86	562.01	476.72
Additional Paid-In Capital	1,016	1,016	1,017	1,016	1,013	710.53
Retained Earnings	-663.58	-658.65	-675.79	-774.57	-706.82	-755.63
Treasury Stock	-	-	-1.6	-3.08	-	-
Total Common Equity	913.93	918.87	901.73	801.47	867.78	431.63
Minority Interest	-5.77	-5.82	-5.51	65.47	116.81	125.62
Shareholders' Equity	908.17	913.05	896.22	866.94	984.58	557.25
Total Liabilities & Equity	1,135	1,117	1,171	1,717	1,923	1,495
Total Debt	44.28	30.56	80.68	138.42	290.75	193.91
Net Cash (Debt)	185.31	191.4	200.83	182.73	213.15	-89.08
Net Cash Growth	-21.22%	-4.70%	9.91%	-14.27%	-	-
Net Cash Per Share	0.32	0.33	0.37	0.32	0.40	-0.19
Filing Date Shares Outstanding	562.01	562.01	562.01	562.01	562.01	476.72
Total Common Shares Outstanding	562.01	562.01	562.01	562.01	562.01	476.72
Working Capital	398.83	404.44	366.72	429.39	521.55	210.41
Book Value Per Share	1.63	1.63	1.60	1.43	1.54	0.91
Tangible Book Value	878.56	883.12	867.95	758.64	810.33	374.74
Tangible Book Value Per Share	1.56	1.57	1.54	1.35	1.44	0.79
Buildings	-	272.2	272.2	339.4	336.43	266.05
Machinery	-	54.98	58.05	94.09	197.42	311.74
Construction In Progress	-	0.26	0.26	0.44	2.71	0.72

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.