Power HF Co., Ltd. (605100.SS) - Quarterly Balance Statement

Home
605100.SS
Financials

22.45 (CNY) • At close May 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q2	2019 Q1	2015 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	222.519	299.561	407.559	407.457	466.997	545.515	452.365	346.194	523.267	328.86	524.337	945.869	637.69	670.685	710.856	587.408	697.33	662.662	982.23	353.828	295.512	193.135	259.238	-214.606	89.143
Short Term Investments Numbers are in millions	233.682	250.325	350.875	401.703	150.224	200.564	250.878	301.692	160.69	411.011	411.201	0	251.489	100.727	150.481	193.158	230.235	220.669	0	0	0	0	0	429.212	0
Cash and Short Term Investments Numbers are in millions	456.201	549.886	758.434	809.16	617.221	746.079	703.243	647.886	683.958	739.871	935.539	945.869	889.178	771.412	861.337	780.567	927.566	883.331	982.23	353.828	295.512	193.135	259.238	214.606	89.143
Net Receivables Numbers are in millions	257.721	190.093	325.589	260.963	499.53	363.122	288.945	299.306	207.129	132.27	100.763	133.566	270.987	420.798	494.346	534.497	402.722	427.277	403.322	343.889	334.954	380.223	312.23	0	102.069
Inventory Numbers are in millions	165.623	188.264	142.753	145.522	184.044	146.063	165.269	168.545	190.112	151.194	139.739	138.829	166.881	176.485	125.909	146.47	229.397	219.649	199.916	174.965	192.892	163.348	138.66	0	103.145
Other Current Assets Numbers are in millions	374.36	317.802	47.389	29.499	31.18	30.919	145.894	158.374	205.812	160.287	27.555	21.208	22.283	27.831	50.541	12.414	12.502	21.736	19.168	17.967	21.854	20.266	28.584	0	10.648
Total Current Assets Numbers are in millions	1,253.905	1,246.045	1,274.165	1,245.144	1,331.976	1,286.182	1,303.35	1,261.116	1,287.011	1,160.346	1,203.596	1,226.4	1,349.329	1,396.526	1,532.132	1,473.949	1,572.187	1,551.993	1,604.637	890.65	845.211	756.972	738.712	214.606	305.004
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	956.942	973.73	905.409	916.661	937.639	891.868	894.568	873.71	919.667	894.998	794.511	761.359	775.612	767.941	749.987	660.529	577.519	542.235	551.353	545.236	561.927	543.069	497.165	0	323.239
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	156.659	157.438	158.394	141.56	142.419	143.278	143.953	144.922	88.661	146.494	90.843	91.413	91.984	92.563	93.127	93.702	94.224	94.805	29.38	29.617	29.961	30.156	30.728	0	33.369
Goodwill and Intangible Assets Numbers are in millions	156.659	157.438	158.394	141.56	142.419	143.278	143.953	144.922	88.661	146.494	90.843	91.413	91.984	92.563	93.127	93.702	94.224	94.805	29.38	29.617	29.961	30.156	30.728	0	33.369
Long Term Investments Numbers are in millions	0	0	0	34.001	0	0.156	0.197	0.197	0	3.057	0	0	0	0.034	0.038	0.041	0.046	0.049	0.058	0.059	0.071	0.07	0.002	0	41.04
Tax Assets Numbers are in millions	26.298	26.31	22.02	21.573	18.637	19.616	19.441	18.493	15.146	14.36	5.309	5.35	4.789	4.792	3.652	6.377	5.205	4.937	4.397	4.822	5.019	4.114	4.946	0	0
Other Non-Current Assets Numbers are in millions	6.316	38.304	51.593	16.928	61.447	39.193	40.984	24.199	0.788	2.25	66.655	88.981	55.63	56.867	0.046	9.897	5.097	30.81	70.798	20.53	18.279	11.072	0.344	-214.606	9.213
Total Non-Current Assets Numbers are in millions	1,146.216	1,195.782	1,137.416	1,130.722	1,160.142	1,094.112	1,099.143	1,061.522	1,024.263	1,061.159	957.319	947.102	928.015	922.196	846.85	770.546	682.09	672.837	655.986	600.264	615.258	588.481	533.185	-214.606	406.861
Total Assets Numbers are in millions	2,400.121	2,441.827	2,411.581	2,375.866	2,492.118	2,380.294	2,402.493	2,322.638	2,311.273	2,221.505	2,160.915	2,173.502	2,277.345	2,318.722	2,378.982	2,244.495	2,254.277	2,224.829	2,260.623	1,490.914	1,460.469	1,345.454	1,271.897	0	711.866
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	310.807	189.293	324.184	281.41	308.719	307.499	387.414	327.36	352.605	301.555	299.386	326.883	340.854	400.337	441.154	373.149	363.892	380.762	380.789	331.312	328.204	270.121	229.21	0	274.872
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	1	1	1	1	1	1.674	1	1	29.8	65	65	55	55.775	0	70.775
Tax Payables Numbers are in millions	11.351	13.399	23.675	22.022	21.886	20.302	31.507	21.028	15.709	13.599	14.674	13.029	13.929	15.504	6.138	25.649	24.226	17.573	2.33	9.527	13.669	16.218	4.554	0	0
Deferred Revenue Numbers are in millions	0	0	0	3.748	4.964	66.092	67.457	60.056	4.406	6.541	6.654	5.555	15.497	44.124	92.718	47.746	54.116	40.789	-2.872	-24.411	-14.451	32.11	62.04	0	0
Other Current Liabilities Numbers are in millions	52.38	223.936	100.414	79.693	114.969	-16.389	36.498	-16.682	48.947	55.643	28.839	13.737	16.941	-14.596	85.74	16.692	25.6	19.411	45.771	81.982	57.08	64.48	98.28	0	16.787
Total Current Liabilities Numbers are in millions	374.538	426.628	448.273	383.124	445.574	377.503	458.373	391.761	417.261	370.797	343.899	360.204	388.221	446.368	534.997	423.021	419.295	422.729	436.517	487.821	463.953	405.819	387.82	0	362.434
Non-Current Liabilities:
Long Term Debt Numbers are in millions	94.562	94.319	87.915	78.672	76.845	66.369	65.938	65.938	36.166	32.443	0	0	0	0	0	0	0	0	64.8	93.36	127.45	88.7	113.88	0	14.888
Deferred Revenue Non-Current Numbers are in millions	6.393	6.575	0.686	0.763	0.839	0.915	0.991	1.068	1.144	1.22	1.296	1.373	1.449	1.525	1.601	1.678	1.754	1.83	1.906	1.983	2.059	2.135	2.288	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	70.249	70.235	56.585	59.062	64.531	64.88	50.749	48.68	45.993	41.699	35.699	33.943	35.316	37.032	40.599	39.368	37.978	39.17	44.668	33.963	18.421	18.421	16.221	0	0
Other Non-Current Liabilities Numbers are in millions	1.333	1.489	1.516	2.38	1.357	1.396	1.401	1.387	1.075	1.088	1.053	1.123	1.02	1.684	1.309	1.302	1.48	1.467	1.139	1.371	1.527	1.211	1.253	0	0
Total Non-Current Liabilities Numbers are in millions	172.537	172.618	146.702	139.352	143.572	133.56	119.079	117.072	84.378	76.45	38.048	36.438	37.785	40.241	43.509	42.348	41.211	42.467	112.513	130.676	149.456	110.466	133.642	0	14.888
Total Liabilities Numbers are in millions	547.075	599.245	594.975	522.476	589.146	511.063	577.452	508.833	501.639	447.247	381.946	396.642	426.006	486.61	578.506	465.369	460.507	465.196	549.03	618.497	613.409	516.285	521.462	0	377.322
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	69.954	0	0	0	0	0	0	0	0	0	0	0	8.095	2.905	0.745	0	0	0	0	0
Common Stock Numbers are in millions	171.132	171.132	171.132	169.932	169.932	169.932	169.932	169.932	169.932	169.932	169.932	169.932	121.38	121.38	121.38	86.7	86.7	86.7	86.7	65	65	65	65	0	52.5
Retained Earnings Numbers are in millions	595.924	584.28	571.832	600.465	651.602	621.561	582.171	571.057	576.296	539.887	540.109	541.758	618.565	596.123	577.005	555.79	566.315	508.025	461.827	417.971	370.612	370.364	304.743	0	9.319
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	60.118	1,081.438	-14.326	1,072.939	50.704	1,063.407	42.274	1,068.713	42.444	1,111.102	43.219	1,101.33	30.961	1,140.755	-8.095	-2.905	-0.745	18.345	3.95	5.394	696.878	0
Other Total Stockholders Equity Numbers are in millions	1,085.99	1,087.17	1,073.642	1,092.065	0	882.205	0	1,081.441	0	1,081.773	0	1,080.839	0	1,129.391	0	1,149.025	0	1,150.562	1,140.412	368.09	386.436	332.141	354.815	18.444	272.725
Total Shareholders Equity Numbers are in millions	1,853.045	1,842.582	1,816.606	1,852.627	1,902.971	1,869.231	1,825.041	1,813.804	1,809.635	1,774.536	1,778.755	1,776.577	1,851.047	1,831.718	1,799.715	1,779.126	1,793.77	1,737.192	1,688.939	850.316	822.048	807.404	729.952	715.322	334.544
Total Equity Numbers are in millions	1,853.046	1,842.582	1,816.606	1,852.628	1,902.972	1,869.231	1,825.042	1,813.804	1,809.635	1,774.258	1,778.969	1,776.86	1,851.339	1,832.113	1,800.476	1,779.126	1,793.77	1,759.634	1,711.593	872.417	847.06	829.168	750.435	715.322	334.544
Total Liabilities & Shareholders Equity Numbers are in millions	2,400.121	2,441.827	2,411.581	2,375.866	2,492.118	2,380.294	2,402.493	2,322.638	2,311.273	2,221.505	2,160.915	2,173.502	2,277.345	2,318.722	2,378.982	2,244.495	2,254.277	2,224.829	2,260.623	1,490.914	1,460.469	1,345.454	1,271.897	715.322	711.866

Power HF Co., Ltd.

SSE:605100.SS Add to watchlist

SSE:605100.SS