Shenzhen Hopewind Electric Co., Ltd. (SHA:603063)

SHA:603063 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,640	1,460	1,263	827.04	642.67	678.98
Trading Asset Securities	297.9	298.85	211.11	127.2	106.68	83.16
Cash & Short-Term Investments	1,937	1,759	1,474	954.24	749.35	762.14
Cash Growth	60.96%	19.30%	54.49%	27.34%	-1.68%	-16.42%
Accounts Receivable	2,863	2,797	2,426	1,930	1,793	1,573
Other Receivables	55.76	55.59	60.54	50	53.25	256.47
Receivables	2,919	2,852	2,487	1,980	1,846	1,830
Inventory	902.63	817.63	892.63	1,101	854.21	721.06
Other Current Assets	53.07	75.07	56.27	60.95	135.32	70.2
Total Current Assets	5,812	5,504	4,910	4,097	3,585	3,383
Property, Plant & Equipment	1,737	1,748	1,629	1,087	1,029	335.49
Long-Term Investments	274.84	274.24	268.4	281.59	280.62	195.41
Other Intangible Assets	80.83	81.78	85.09	88.2	78.13	79.2
Long-Term Accounts Receivable	-	163.35	143.82	88.32	64.15	-
Long-Term Deferred Tax Assets	141.3	138.19	120.77	126.99	176.77	109.7
Long-Term Deferred Charges	36.24	36.07	33.44	8.55	3.39	3.02
Other Long-Term Assets	178.41	5.44	56.65	91.81	5.02	141.61
Total Assets	8,261	7,951	7,247	5,869	5,222	4,247
Accounts Payable	1,763	1,795	1,683	1,552	1,318	1,106
Accrued Expenses	53.38	181.02	200.98	130.22	98.88	81.8
Short-Term Debt	60	30	128.86	38.25	60.06	-
Current Portion of Long-Term Debt	100.58	67.77	34.49	17.04	9.41	-
Current Portion of Leases	-	16.62	15.33	18.08	14.28	-
Current Income Taxes Payable	64.7	45.13	34.27	16.34	14.5	16.56
Current Unearned Revenue	163.73	128.12	148.87	116.6	52.25	50.16
Other Current Liabilities	58.65	80.57	45.87	36.48	47.35	156.69
Total Current Liabilities	2,265	2,344	2,292	1,925	1,614	1,412
Long-Term Debt	779.26	725.45	513.73	416.33	391.8	-
Long-Term Leases	19.76	15.64	26.05	23.46	17.8	-
Long-Term Unearned Revenue	38.25	39.99	17.6	16.55	13.47	16.03
Long-Term Deferred Tax Liabilities	24.24	23.58	18.72	5.14	-	-
Other Long-Term Liabilities	404.02	399.55	359.32	60.37	20.55	21.55
Total Liabilities	3,530	3,549	3,227	2,446	2,058	1,449
Common Stock	452.66	443.99	443.23	441.69	436.59	433.84
Additional Paid-In Capital	1,437	1,223	1,188	1,146	1,140	1,043
Retained Earnings	2,763	2,658	2,305	1,830	1,594	1,341
Treasury Stock	-24.8	-24.8	-	-	-9.67	-20.97
Comprehensive Income & Other	1.63	1.72	1.22	0	-	-
Total Common Equity	4,629	4,302	3,938	3,418	3,161	2,797
Minority Interest	101.32	100.46	81.58	4.44	3.52	1.5
Shareholders' Equity	4,731	4,402	4,020	3,423	3,164	2,798
Total Liabilities & Equity	8,261	7,951	7,247	5,869	5,222	4,247
Total Debt	959.6	855.49	718.46	513.16	493.36	-
Net Cash (Debt)	977.87	903.25	755.7	441.08	256	762.14
Net Cash Growth	133.51%	19.53%	71.33%	72.30%	-66.41%	-14.56%
Net Cash Per Share	2.25	2.05	1.70	0.99	0.58	1.74
Filing Date Shares Outstanding	451.32	449.65	443.23	441.69	436.59	433.84
Total Common Shares Outstanding	451.32	442.65	443.23	441.69	436.59	433.84
Working Capital	3,547	3,159	2,618	2,172	1,971	1,971
Book Value Per Share	10.26	9.72	8.89	7.74	7.24	6.45
Tangible Book Value	4,548	4,220	3,853	3,330	3,083	2,717
Tangible Book Value Per Share	10.08	9.53	8.69	7.54	7.06	6.26
Buildings	-	642.7	639.83	210.36	210.35	140.11
Machinery	-	1,413	927.38	874.81	807.5	140.03
Construction In Progress	-	9.49	312.76	109.46	73.43	122.59

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.