HPF Co.,Ltd (SHE:300350)

HPF Co.,Ltd Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	101.53	224.03	141.66	75.58	81.82	321.3
Trading Asset Securities	-	40.28	80.3	205.94	239.33	182.6
Cash & Short-Term Investments	101.53	264.32	221.95	281.52	321.15	503.9
Cash Growth	-61.49%	19.09%	-21.16%	-12.34%	-36.27%	380.70%
Accounts Receivable	624.37	503.41	358.67	329.47	639.86	585.02
Other Receivables	17.46	15.07	6.89	13.06	51.84	57.05
Receivables	641.82	518.48	365.56	342.52	691.7	642.07
Inventory	4.26	4.16	3.5	3.8	189.07	201.37
Other Current Assets	54.65	28.58	6.91	9.5	22.38	28.38
Total Current Assets	802.27	815.54	597.93	637.34	1,224	1,376
Property, Plant & Equipment	353.32	285.12	191.67	202.59	288.85	327.06
Long-Term Investments	136.35	136.15	290.11	295.44	119.49	119.61
Goodwill	-	-	-	-	-	13.57
Other Intangible Assets	34.38	34.17	35.75	33.78	42.83	43.87
Long-Term Deferred Tax Assets	0.72	0.72	0.53	0.62	38.7	38.96
Long-Term Deferred Charges	0.29	0.38	0.56	1.39	2.36	3.92
Total Assets	1,327	1,272	1,117	1,171	1,717	1,923

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	228.99	228.12	90.54	103.97	367.28	323.29
Accrued Expenses	4.51	14.41	6.9	5.59	16.3	19.28
Short-Term Debt	130.51	90.51	24.07	79.49	79.34	169.35
Current Portion of Long-Term Debt	4.17	-	-	-	14.51	33.11
Current Portion of Leases	-	2.43	3	0.77	3.88	8.31
Current Income Taxes Payable	8.05	3.89	6.06	6.59	5.95	6.44
Current Unearned Revenue	18.91	18.3	40.86	47.17	184.78	194.12
Other Current Liabilities	47.96	26.51	22.05	27.03	122.88	100.25
Total Current Liabilities	443.1	384.18	193.48	270.61	794.91	854.16
Long-Term Debt	8	-	-	-	40.18	73.44
Long-Term Leases	6.32	6.3	3.49	0.42	0.52	6.54
Long-Term Unearned Revenue	-	-	-	-	6.86	-
Long-Term Deferred Tax Liabilities	0.42	0.42	0	0	-	-
Other Long-Term Liabilities	0.65	2.75	6.52	3.9	7.12	3.98
Total Liabilities	458.49	393.66	203.5	274.93	849.58	938.12

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Common Stock	562.01	562.01	562.01	562.45	562.86	562.01
Additional Paid-In Capital	1,016	1,016	1,016	1,017	1,016	1,013
Retained Earnings	-704.59	-694.78	-658.65	-675.79	-774.57	-706.82
Treasury Stock	-	-	-	-1.6	-3.08	-
Comprehensive Income & Other	1.18	1.97	-	-	-	-
Total Common Equity	874.1	884.7	918.87	901.73	801.47	867.78
Minority Interest	-5.26	-6.29	-5.82	-5.51	65.47	116.81
Shareholders' Equity	868.85	878.42	913.05	896.22	866.94	984.58
Total Liabilities & Equity	1,327	1,272	1,117	1,171	1,717	1,923

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	148.99	99.24	30.56	80.68	138.42	290.75
Net Cash (Debt)	-47.46	165.07	191.4	200.83	182.73	213.15
Net Cash Growth	-	-13.75%	-4.70%	9.91%	-14.27%	-
Net Cash Per Share	-0.08	0.27	0.33	0.37	0.32	0.40
Filing Date Shares Outstanding	559.72	562.01	562.01	562.01	562.01	562.01
Total Common Shares Outstanding	559.72	562.01	562.01	562.01	562.01	562.01
Working Capital	359.17	431.35	404.44	366.72	429.39	521.55
Book Value Per Share	1.56	1.57	1.63	1.60	1.43	1.54
Tangible Book Value	839.72	850.53	883.12	867.95	758.64	810.33
Tangible Book Value Per Share	1.50	1.51	1.57	1.54	1.35	1.44
Buildings	-	273.08	272.2	272.2	339.4	336.43
Machinery	-	164.48	54.98	58.05	94.09	197.42
Construction In Progress	-	-	0.26	0.26	0.44	2.71

Data Source: S&P Global Market Intelligence Last updated: Aug 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 14, 2026

Data Sources Report a data error