Shenzhen Hopewind Electric Co., Ltd. (SHA:603063)
China · Delayed Price · Currency is CNY 30.78
-0.94 (-2.96%)
Aug 24, 2026, 3:00 PM CST
SHA:603063 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 2,504 | 2,351 | 1,460 | 1,263 | 827.04 | 642.67 |
Trading Asset Securities | 297.61 | 294.18 | 298.85 | 211.11 | 127.2 | 106.68 |
Cash & Short-Term Investments | 2,801 | 2,645 | 1,759 | 1,474 | 954.24 | 749.35 |
Cash Growth | 45.62% | 50.38% | 19.30% | 54.49% | 27.34% | -1.68% |
Accounts Receivable | 2,913 | 3,207 | 2,797 | 2,426 | 1,930 | 1,793 |
Other Receivables | 39.78 | 45.9 | 55.59 | 60.54 | 50 | 53.25 |
Receivables | 2,953 | 3,253 | 2,852 | 2,487 | 1,980 | 1,846 |
Inventory | 1,060 | 833.3 | 817.63 | 892.63 | 1,101 | 854.21 |
Other Current Assets | 106.61 | 30.57 | 75.07 | 56.27 | 60.95 | 135.32 |
Total Current Assets | 6,921 | 6,762 | 5,504 | 4,910 | 4,097 | 3,585 |
Property, Plant & Equipment | 1,736 | 1,746 | 1,748 | 1,629 | 1,087 | 1,029 |
Long-Term Investments | 291.91 | 286.43 | 272.31 | 268.4 | 281.59 | 280.62 |
Other Intangible Assets | 79.84 | 78.68 | 81.78 | 85.09 | 88.2 | 78.13 |
Long-Term Accounts Receivable | 232.8 | 205.28 | 163.35 | 143.82 | 88.32 | 64.15 |
Long-Term Deferred Tax Assets | 197.67 | 170.24 | 138.19 | 120.77 | 126.99 | 176.77 |
Long-Term Deferred Charges | 25.62 | 28.78 | 36.07 | 33.44 | 8.55 | 3.39 |
Other Long-Term Assets | 2.44 | 5.2 | 7.37 | 56.65 | 91.81 | 5.02 |
Total Assets | 9,488 | 9,282 | 7,951 | 7,247 | 5,869 | 5,222 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1,753 | 1,845 | 1,795 | 1,683 | 1,552 | 1,318 |
Accrued Expenses | 102.5 | 222.18 | 181.02 | 200.98 | 130.22 | 98.88 |
Short-Term Debt | - | 80 | 30 | 128.86 | 38.25 | 60.06 |
Current Portion of Long-Term Debt | 357.65 | 121.21 | 67.77 | 34.49 | 17.04 | 9.41 |
Current Portion of Leases | 17.09 | 15.52 | 16.62 | 15.33 | 18.08 | 14.28 |
Current Income Taxes Payable | 34.16 | 36.79 | 45.13 | 34.27 | 16.34 | 14.5 |
Current Unearned Revenue | 260.37 | 193.28 | 128.12 | 148.87 | 116.6 | 52.25 |
Other Current Liabilities | 80.14 | 104.49 | 80.57 | 45.87 | 36.48 | 47.35 |
Total Current Liabilities | 2,604 | 2,619 | 2,344 | 2,292 | 1,925 | 1,614 |
Long-Term Debt | 1,060 | 835.23 | 725.45 | 513.73 | 416.33 | 391.8 |
Long-Term Leases | 14.91 | 10.05 | 15.64 | 26.05 | 23.46 | 17.8 |
Long-Term Unearned Revenue | 126.06 | 81.71 | 39.99 | 17.6 | 16.55 | 13.47 |
Long-Term Deferred Tax Liabilities | 27.34 | 25.85 | 23.58 | 18.72 | 5.14 | - |
Other Long-Term Liabilities | 74.62 | 448.35 | 399.55 | 359.32 | 60.37 | 20.55 |
Total Liabilities | 3,908 | 4,020 | 3,549 | 3,227 | 2,446 | 2,058 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 464.14 | 457.89 | 443.99 | 443.23 | 441.69 | 436.59 |
Additional Paid-In Capital | 1,796 | 1,588 | 1,223 | 1,188 | 1,146 | 1,140 |
Retained Earnings | 3,231 | 3,134 | 2,658 | 2,305 | 1,830 | 1,594 |
Treasury Stock | -32.43 | -25.8 | -24.8 | - | - | -9.67 |
Comprehensive Income & Other | 1.37 | 1.83 | 1.72 | 1.22 | 0 | - |
Total Common Equity | 5,460 | 5,156 | 4,302 | 3,938 | 3,418 | 3,161 |
Minority Interest | 120.03 | 106.25 | 100.46 | 81.58 | 4.44 | 3.52 |
Shareholders' Equity | 5,580 | 5,262 | 4,402 | 4,020 | 3,423 | 3,164 |
Total Liabilities & Equity | 9,488 | 9,282 | 7,951 | 7,247 | 5,869 | 5,222 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,450 | 1,062 | 855.49 | 718.46 | 513.16 | 493.36 |
Net Cash (Debt) | 1,351 | 1,583 | 903.25 | 755.7 | 441.08 | 256 |
Net Cash Growth | 54.28% | 75.23% | 19.53% | 71.33% | 72.30% | -66.41% |
Net Cash Per Share | 3.03 | 3.49 | 2.05 | 1.70 | 0.99 | 0.58 |
Filing Date Shares Outstanding | 404.05 | 456.92 | 449.65 | 443.23 | 441.69 | 436.59 |
Total Common Shares Outstanding | 404.05 | 456.92 | 442.65 | 443.23 | 441.69 | 436.59 |
Working Capital | 4,316 | 4,143 | 3,159 | 2,618 | 2,172 | 1,971 |
Book Value Per Share | 13.51 | 11.28 | 9.72 | 8.89 | 7.74 | 7.24 |
Tangible Book Value | 5,380 | 5,077 | 4,220 | 3,853 | 3,330 | 3,083 |
Tangible Book Value Per Share | 13.32 | 11.11 | 9.53 | 8.69 | 7.54 | 7.06 |
Buildings | 645.26 | 642.7 | 642.7 | 639.83 | 210.36 | 210.35 |
Machinery | 1,475 | 1,447 | 1,413 | 927.38 | 874.81 | 807.5 |
Construction In Progress | 76.59 | 75.13 | 9.49 | 312.76 | 109.46 | 73.43 |