1148.HK HKSE
Xinchen China Power Holdings Limited
1W: -4.2%
1M: -8.4%
3M: -11.5%
YTD: -36.0%
1Y: -10.0%
3Y: -17.3%
5Y: -58.6%
HK$0.21 ($0.03)
+0.00 (+0.48%)
Weekly Expected Move ±5.4%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$3.9B
-29.6% ▼
5Y CAGR: -5.1%
Total Liabilities
$2.1B
-43.8% ▼
5Y CAGR: -5.8%
Shareholders Equity
$1.8B
+0.5% ▲
5Y CAGR: -4.2%
Cash & Investments
$314M
+266.6% ▲
5Y CAGR: +41.5%
Total Debt
$1.1B
+7.1% ▲
5Y CAGR: -5.1%
Net Debt
$760M
-17.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $13M | $59M | $24M | $86M | $314M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $13M | $59M | $24M | $86M | $314M |
| Net Receivables | $269M | $769M | $2.3B | $2.5B | $1.0B |
| Inventory | $491M | $503M | $483M | $509M | $457M |
| Other Current Assets | $277M | $138M | $123M | $136M | $0 |
| Total Current Assets | $1.1B | $1.5B | $3.0B | $3.2B | $1.8B |
| Property, Plant & Equip. | $1.9B | $1.7B | $1.5B | $1.4B | $1.2B |
| Goodwill & Intangibles | $768M | $721M | $649M | $592M | $503M |
| Long-Term Investments | $1.1B | $211M | $292M | $272M | $260M |
| Other Non-Current Assets | -$1.9B | -$737M | $9M | $15M | $105M |
| Total Non-Current Assets | $1.9B | $1.9B | $2.5B | $2.2B | $2.1B |
| Total Assets | $4.0B | $4.2B | $5.5B | $5.5B | $3.9B |
| — Liabilities — | |||||
| Accounts Payable | $765M | $510M | $492M | $499M | $232M |
| Short-Term Debt | $1.1B | $552M | $537M | $446M | $839M |
| Deferred Revenue | -$1.1B | -$722M | -$22M | $0 | $25M |
| Other Current Liabilities | $1.1B | $665M | $23M | $51M | $740M |
| Total Current Liabilities | $2.0B | $1.8B | $3.3B | $3.3B | $1.9B |
| Long-Term Debt | $172M | $108M | $64M | $157M | $108M |
| Other Non-Current Liab. | -$27M | $0 | $0 | $11M | $0 |
| Total Non-Current Liabilities | $199M | $666M | $477M | $431M | $242M |
| Total Liabilities | $2.2B | $2.5B | $3.8B | $3.7B | $2.1B |
| — Equity — | |||||
| Common Stock | $10M | $10M | $10M | $10M | $10M |
| Retained Earnings | $890M | $774M | $413M | $436M | $0 |
| Accumulated OCI | $190M | $190M | $190M | $1.7B | $0 |
| Total Stockholders Equity | $1.8B | $1.7B | $1.7B | $1.8B | $1.8B |
| Total Liabilities & Equity | $4.0B | $4.2B | $5.5B | $5.5B | $3.9B |
| — Key Metrics — | |||||
| Total Debt | $1.2B | $1.4B | $1.1B | $1.0B | $1.1B |
| Net Debt | $1.2B | $1.3B | $1.1B | $917M | $760M |
| Total Investments | $1.1B | $211M | $292M | $272M | $260M |