United Strength Power Holdings Limited (2337.HK)

HKD 1.68

(-0.59%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.91 Billion 1.55 Billion 1.54 Billion 1.27 Billion 427.67 Million 323.32 Million
Total Current Assets 1.33 Billion 932.99 Million 824.36 Million 550.26 Million 190.88 Million 202.99 Million
Cash And Short Term Investments 46.51 Million 60.29 Million 53.57 Million 111.61 Million 57.47 Million 127.91 Million
Cash and Cash Equivalents 46.51 Million 60.29 Million 53.57 Million 111.61 Million 57.47 Million 127.91 Million
Short Term Investments - - - - - -
Net Receivables 34.25 Million 67.99 Million 38.34 Million 39.24 Million 42.89 Million 3.72 Million
Inventory 185.43 Million 136.26 Million 80.02 Million 111.97 Million 1.61 Million 2.33 Million
Other Current Assets 46.36 Million 37.39 Million 25.97 Million 33.02 Million 124.64 Million 72.73 Million
Total Non-Current Assets 581.63 Million 622.45 Million 720 Million 722.86 Million 236.78 Million 120.32 Million
Net PPE 488.49 Million 537.76 Million 636.34 Million 637.84 Million 157.48 Million 118.72 Million
Good Will And Intangible Assets -39.23 Million -66.91 Million -73.87 Million -75.02 Million -77.55 Million -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 52.18 Million 66.91 Million 73.87 Million 75.02 Million 77.55 Million -
Tax Assets 39.23 Million 15.9 Million 7.75 Million 7.79 Million 1.74 Million 1.6 Million
Other Non Current Assets 40.94 Million 68.78 Million 75.91 Million 77.22 Million 77.55 Million -
Other Assets - - - - - -
Total Liabilities 1.4 Billion 1.08 Billion 1.09 Billion 988.02 Million 152.9 Million 67.85 Million
Total Current Liabilities 1.14 Billion 818.97 Million 737.59 Million 621.07 Million 76.41 Million 60.19 Million
Account Payables 27.16 Million 63.9 Million 113.94 Million 90.13 Million 4.57 Million 4.92 Million
Tax Payables 17.63 Million 13.16 Million 41.69 Million 31.95 Million 10.11 Million 8.3 Million
Short Term Debt 434.09 Million 386.15 Million 331.84 Million 243.68 Million 39.51 Million 25 Million
Deferred Revenue 266.12 Million - - - - 8.3 Million
Other Current Liabilities 413.31 Million 368.91 Million 291.8 Million 287.24 Million 32.33 Million 21.97 Million
Total Non Current Liabilities 261.79 Million 268.86 Million 358.12 Million 366.95 Million 76.48 Million 7.66 Million
Long-Term Debt 258.32 Million 264.73 Million 352.62 Million 360.59 Million 70.71 Million -
Deferred Revenue Non Current -3.46 Million -4.12 Million 45.62 Million 49.07 Million 62.92 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.46 Million 4.12 Million -45.62 Million -49.07 Million -62.92 Million -
Other Liabilities - - - - - -
Total Equity 512.1 Million 467.62 Million 448.66 Million 285.1 Million 274.76 Million 255.46 Million
Stock Holders Equity 469.5 Million 428.68 Million 411.8 Million 253.6 Million 268.34 Million 248.82 Million
Common Stock 32.29 Million 32.29 Million 32.29 Million 32.29 Million 19.79 Million 19.79 Million
Retained Earnings 402.03 Million 369.37 Million 361.01 Million 201.23 Million 152.28 Million 118.34 Million
Accumulated other comprehensive income 437.21 Million -692.47 Million -700.99 Million -699.41 Million -20.04 Million -81.16 Million
Common Stock Equity 469.5 Million 428.68 Million 411.8 Million 253.6 Million 268.34 Million 248.82 Million
Capital Lease Obligation 298.64 Million 351.96 Million 431.39 Million 362.23 Million 41.3 Million -
Total Investments 52.18 Million 66.91 Million 73.87 Million 75.02 Million 77.55 Million -
Total Debt 692.42 Million 650.88 Million 684.46 Million 604.28 Million 110.22 Million 25 Million
Net Debt 645.9 Million 590.58 Million 630.89 Million 492.67 Million 52.75 Million -102.91 Million

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