Power HF Co., Ltd.
SSE:605100.SS
22.61 (CNY) • At close May 8, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 299.561 | 545.515 | 328.86 | 670.685 | 662.662 | 193.135 | 214.606 | 124.001 | 89.329 | 89.143 | 36.562 | 56.376 |
| Short Term Investments
| 250.325 | 200.564 | 411.011 | 100.727 | 220.669 | 0 | 0 | 0 | -0.118 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 549.886 | 746.079 | 739.871 | 771.412 | 883.331 | 193.135 | 214.606 | 124.001 | 89.329 | 89.143 | 36.562 | 56.376 |
| Net Receivables
| 190.093 | 363.122 | 132.27 | 420.798 | 427.277 | 380.223 | 295.922 | 301.44 | 190.634 | 102.069 | 74.402 | 97.152 |
| Inventory
| 188.264 | 146.063 | 151.194 | 176.485 | 219.649 | 163.348 | 144.906 | 99.641 | 103.756 | 103.145 | 96.757 | 108.401 |
| Other Current Assets
| 317.802 | 30.919 | 160.287 | 27.831 | 21.736 | 20.266 | 26.936 | 74.109 | 214.005 | 10.648 | 162.019 | 228.904 |
| Total Current Assets
| 1,246.045 | 1,286.182 | 1,160.346 | 1,396.526 | 1,551.993 | 756.972 | 682.371 | 599.191 | 407.09 | 305.004 | 369.739 | 490.833 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 973.73 | 891.868 | 894.998 | 767.941 | 542.235 | 543.069 | 420.482 | 318.223 | 304.896 | 323.239 | 343.717 | 316.291 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 157.438 | 143.278 | 146.494 | 92.563 | 94.805 | 30.156 | 31.208 | 31.944 | 32.597 | 33.369 | 34.322 | 35.391 |
| Goodwill and Intangible Assets
| 157.438 | 143.278 | 146.494 | 92.563 | 94.805 | 30.156 | 31.208 | 31.944 | 32.597 | 33.369 | 34.322 | 35.391 |
| Long Term Investments
| 0 | 0 | 3.057 | 0.034 | 0.049 | 0.07 | 0.006 | 0.048 | 60.158 | 41.04 | 0 | 0 |
| Tax Assets
| 26.31 | 19.616 | 14.36 | 4.792 | 4.937 | 4.114 | 4.185 | 4.821 | 5.09 | 0 | 0 | 0 |
| Other Non-Current Assets
| 38.304 | 39.349 | 2.25 | 56.867 | 30.81 | 11.072 | 31.137 | 9.487 | 8.478 | 9.213 | 8.76 | 10.075 |
| Total Non-Current Assets
| 1,195.782 | 1,094.112 | 1,061.159 | 922.196 | 672.837 | 588.481 | 487.018 | 364.523 | 411.219 | 406.861 | 386.799 | 361.757 |
| Total Assets
| 2,441.827 | 2,380.294 | 2,221.505 | 2,318.722 | 2,224.829 | 1,345.454 | 1,169.389 | 963.714 | 818.309 | 711.866 | 756.538 | 852.589 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 189.293 | 307.499 | 301.555 | 400.337 | 380.762 | 270.121 | 273.233 | 230.479 | 255.143 | 274.872 | 222.117 | 291.155 |
| Short Term Debt
| 0 | 0 | 0 | 1 | 1 | 55 | 83.4 | 82 | 72.258 | 70.775 | 49.775 | 29.775 |
| Tax Payables
| 13.399 | 20.302 | 13.599 | 15.504 | 17.573 | 16.218 | 3.361 | 9.947 | 9.482 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 6.541 | 44.124 | 40.789 | 32.11 | 3.361 | 44.906 | 26.125 | 0 | 0 | 0 |
| Other Current Liabilities
| 223.936 | 49.702 | 55.643 | -14.596 | 19.411 | 64.48 | 34.092 | 41.14 | 38.002 | 16.787 | 131.114 | 145.301 |
| Total Current Liabilities
| 426.628 | 377.503 | 370.797 | 446.368 | 422.729 | 405.819 | 397.447 | 363.566 | 374.885 | 362.434 | 403.006 | 466.231 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 94.319 | 66.369 | 32.443 | 0 | 0 | 88.7 | 37.7 | 0 | 0 | 14.888 | 44.663 | 74.438 |
| Deferred Revenue Non-Current
| 6.575 | 0.915 | 1.22 | 1.525 | 1.83 | 2.135 | 2.44 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 70.235 | 64.88 | 41.699 | 37.032 | 39.17 | 18.421 | 15.583 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1.489 | 2.311 | 1.088 | 1.684 | 1.467 | 1.211 | 0.898 | 0.994 | 1.057 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 172.618 | 133.56 | 76.45 | 40.241 | 42.467 | 110.466 | 56.62 | 0.994 | 1.057 | 14.888 | 44.663 | 74.438 |
| Total Liabilities
| 599.245 | 511.063 | 447.247 | 486.61 | 465.196 | 516.285 | 454.067 | 364.56 | 375.942 | 377.322 | 447.669 | 540.669 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 171.132 | 169.932 | 169.932 | 121.38 | 86.7 | 65 | 65 | 65 | 52.5 | 52.5 | 50 | 50 |
| Retained Earnings
| 584.28 | 621.561 | 539.887 | 596.123 | 508.025 | 370.364 | 273.858 | 170.767 | 96.517 | 9.319 | -1.356 | 1.696 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 55.627 | 42.274 | 43.219 | 35.255 | 39.899 | 25.879 | 16.324 | 2.718 | 0 | -0 | 0 |
| Other Total Stockholders Equity
| 1,087.17 | 1,022.112 | 1,081.773 | 1,129.391 | 1,150.562 | 332.141 | 331.534 | 332.141 | 278.14 | 272.725 | 260.225 | 260.225 |
| Total Shareholders Equity
| 1,842.582 | 1,869.231 | 1,774.536 | 1,831.718 | 1,737.192 | 807.404 | 696.878 | 584.232 | 429.876 | 334.544 | 308.869 | 311.921 |
| Total Equity
| 1,842.582 | 1,869.231 | 1,774.258 | 1,832.113 | 1,759.634 | 829.168 | 715.322 | 599.154 | 442.367 | 334.544 | 308.869 | 311.921 |
| Total Liabilities & Shareholders Equity
| 2,441.827 | 2,380.294 | 2,221.505 | 2,318.722 | 2,224.829 | 1,345.454 | 1,169.389 | 963.714 | 818.309 | 711.866 | 756.538 | 852.589 |