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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,621	1,460	1,263	827.04	642.67	678.98
Trading Asset Securities	302.99	298.85	211.11	127.2	106.68	83.16
Cash & Short-Term Investments	1,924	1,759	1,474	954.24	749.35	762.14
Cash Growth	33.59%	19.30%	54.49%	27.34%	-1.68%	-16.42%
Accounts Receivable	3,191	2,797	2,426	1,930	1,793	1,573
Other Receivables	53.97	55.59	60.54	50	53.25	256.47
Receivables	3,245	2,852	2,487	1,980	1,846	1,830
Inventory	1,048	817.63	892.63	1,101	854.21	721.06
Other Current Assets	59.09	75.07	56.27	60.95	135.32	70.2
Total Current Assets	6,276	5,504	4,910	4,097	3,585	3,383
Property, Plant & Equipment	1,731	1,748	1,629	1,087	1,029	335.49
Long-Term Investments	281.23	274.24	268.4	281.59	280.62	195.41
Other Intangible Assets	79.93	81.78	85.09	88.2	78.13	79.2
Long-Term Accounts Receivable	182.61	163.35	143.82	88.32	64.15	-
Long-Term Deferred Tax Assets	162.59	138.19	120.77	126.99	176.77	109.7
Long-Term Deferred Charges	34.05	36.07	33.44	8.55	3.39	3.02
Other Long-Term Assets	4.17	5.44	56.65	91.81	5.02	141.61
Total Assets	8,751	7,951	7,247	5,869	5,222	4,247
Accounts Payable	1,938	1,795	1,683	1,552	1,318	1,106
Accrued Expenses	107.45	181.02	200.98	130.22	98.88	81.8
Short-Term Debt	80	30	128.86	38.25	60.06	-
Current Portion of Long-Term Debt	89.4	67.77	34.49	17.04	9.41	-
Current Portion of Leases	18.49	16.62	15.33	18.08	14.28	-
Current Income Taxes Payable	39.17	45.13	34.27	16.34	14.5	16.56
Current Unearned Revenue	216.58	128.12	148.87	116.6	52.25	50.16
Other Current Liabilities	68.57	80.57	45.87	36.48	47.35	156.69
Total Current Liabilities	2,558	2,344	2,292	1,925	1,614	1,412
Long-Term Debt	841.74	725.45	513.73	416.33	391.8	-
Long-Term Leases	18.25	15.64	26.05	23.46	17.8	-
Long-Term Unearned Revenue	35.94	39.99	17.6	16.55	13.47	16.03
Long-Term Deferred Tax Liabilities	25.57	23.58	18.72	5.14	-	-
Other Long-Term Liabilities	401.36	399.55	359.32	60.37	20.55	21.55
Total Liabilities	3,881	3,549	3,227	2,446	2,058	1,449
Common Stock	454.47	443.99	443.23	441.69	436.59	433.84
Additional Paid-In Capital	1,490	1,223	1,188	1,146	1,140	1,043
Retained Earnings	2,842	2,658	2,305	1,830	1,594	1,341
Treasury Stock	-24.8	-24.8	-	-	-9.67	-20.97
Comprehensive Income & Other	3.17	1.72	1.22	0	-	-
Total Common Equity	4,765	4,302	3,938	3,418	3,161	2,797
Minority Interest	104.89	100.46	81.58	4.44	3.52	1.5
Shareholders' Equity	4,870	4,402	4,020	3,423	3,164	2,798
Total Liabilities & Equity	8,751	7,951	7,247	5,869	5,222	4,247
Total Debt	1,048	855.49	718.46	513.16	493.36	-
Net Cash (Debt)	875.81	903.25	755.7	441.08	256	762.14
Net Cash Growth	76.21%	19.53%	71.33%	72.30%	-66.41%	-14.56%
Net Cash Per Share	1.97	2.05	1.70	0.99	0.58	1.74
Filing Date Shares Outstanding	453.13	449.65	443.23	441.69	436.59	433.84
Total Common Shares Outstanding	453.13	442.65	443.23	441.69	436.59	433.84
Working Capital	3,718	3,159	2,618	2,172	1,971	1,971
Book Value Per Share	10.52	9.72	8.89	7.74	7.24	6.45
Tangible Book Value	4,685	4,220	3,853	3,330	3,083	2,717
Tangible Book Value Per Share	10.34	9.53	8.69	7.54	7.06	6.26
Buildings	642.7	642.7	639.83	210.36	210.35	140.11
Machinery	1,428	1,413	927.38	874.81	807.5	140.03
Construction In Progress	18.1	9.49	312.76	109.46	73.43	122.59

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.