Hoymiles Power Electronics Inc. (SHA:688032)
China
· Delayed Price · Currency is CNY 114.60
-2.60 (-2.22%)
Mar 12, 2025, 3:00 PM CST
SHA:688032 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Cash & Equivalents | - | 4,843 | 5,287 | 5,580 | 177.31 | Upgrade
|
| Trading Asset Securities | - | - | 191.01 | 110.01 | - | Upgrade
|
| Cash & Short-Term Investments | 4,349 | 4,843 | 5,478 | 5,690 | 177.31 | Upgrade
|
| Cash Growth | -10.21% | -11.59% | -3.72% | 3109.02% | -1.95% | Upgrade
|
| Accounts Receivable | - | 447.99 | 359.09 | 277.23 | 223.04 | Upgrade
|
| Other Receivables | - | 60.66 | 101.88 | 43.65 | 9.22 | Upgrade
|
| Receivables | - | 508.65 | 460.97 | 320.88 | 232.26 | Upgrade
|
| Inventory | - | 730.75 | 641.59 | 214.33 | 126.22 | Upgrade
|
| Prepaid Expenses | - | 2.19 | 1.69 | 0 | - | Upgrade
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| Other Current Assets | - | 99.06 | 59.7 | 12.31 | 12.83 | Upgrade
|
| Total Current Assets | - | 6,184 | 6,642 | 6,237 | 548.63 | Upgrade
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| Property, Plant & Equipment | - | 675.94 | 573.7 | 149.12 | 107.64 | Upgrade
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| Long-Term Investments | - | 48.24 | 7.5 | - | - | Upgrade
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| Other Intangible Assets | - | 209.03 | 17.85 | 17.33 | 17.23 | Upgrade
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| Long-Term Accounts Receivable | - | 17.14 | 4.91 | 1.12 | 4.38 | Upgrade
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| Long-Term Deferred Tax Assets | - | 78.8 | 48.51 | 15.11 | 7.38 | Upgrade
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| Long-Term Deferred Charges | - | 12.78 | 8.3 | 2.56 | 1.65 | Upgrade
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| Other Long-Term Assets | - | 1.81 | 14.69 | 0.24 | - | Upgrade
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| Total Assets | - | 7,228 | 7,318 | 6,423 | 686.9 | Upgrade
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| Accounts Payable | - | 522.37 | 534.38 | 225.12 | 160.14 | Upgrade
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| Accrued Expenses | - | 88.61 | 70.12 | 58.38 | 29.98 | Upgrade
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| Short-Term Debt | - | 26.82 | - | 20.01 | 31.55 | Upgrade
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| Current Portion of Long-Term Debt | - | 1.01 | - | - | - | Upgrade
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| Current Portion of Leases | - | 14.73 | 4.7 | - | - | Upgrade
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| Current Income Taxes Payable | - | 32.49 | 52.77 | 30.11 | 11.3 | Upgrade
|
| Current Unearned Revenue | - | 48.5 | 146.78 | 31.83 | 25.1 | Upgrade
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| Other Current Liabilities | - | 12.88 | 33.21 | 7.06 | 12.45 | Upgrade
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| Total Current Liabilities | - | 747.41 | 841.94 | 372.52 | 270.51 | Upgrade
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| Long-Term Debt | - | 9 | - | 21.53 | - | Upgrade
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| Long-Term Leases | - | 32.68 | 17.95 | 11.54 | 14.76 | Upgrade
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| Long-Term Unearned Revenue | - | 2.32 | 1.5 | 1.58 | 1.66 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 1.82 | - | - | - | Upgrade
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| Other Long-Term Liabilities | - | 55.3 | 47.74 | 30.51 | 22.81 | Upgrade
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| Total Liabilities | - | 848.53 | 909.14 | 437.69 | 309.74 | Upgrade
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| Common Stock | - | 83.32 | 56 | 40 | 30 | Upgrade
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| Additional Paid-In Capital | - | 5,769 | 5,689 | 5,695 | 298.46 | Upgrade
|
| Retained Earnings | - | 680.36 | 662.99 | 250.44 | 48.7 | Upgrade
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| Treasury Stock | - | -152.48 | - | - | - | Upgrade
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| Comprehensive Income & Other | - | -2.31 | 0 | - | - | Upgrade
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| Total Common Equity | 6,230 | 6,377 | 6,408 | 5,985 | 377.15 | Upgrade
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| Minority Interest | - | 1.76 | 0.2 | - | - | Upgrade
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| Shareholders' Equity | 6,230 | 6,379 | 6,409 | 5,985 | 377.15 | Upgrade
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| Total Liabilities & Equity | - | 7,228 | 7,318 | 6,423 | 686.9 | Upgrade
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| Total Debt | 666.52 | 84.24 | 22.66 | 53.08 | 46.31 | Upgrade
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| Net Cash (Debt) | 3,682 | 4,759 | 5,456 | 5,637 | 131.01 | Upgrade
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| Net Cash Growth | -22.63% | -12.77% | -3.21% | 4202.76% | 75.90% | Upgrade
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| Net Cash Per Share | 29.94 | 38.25 | 43.93 | 60.41 | 1.40 | Upgrade
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| Filing Date Shares Outstanding | 121.7 | 123.55 | 124.33 | 124.33 | 93.24 | Upgrade
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| Total Common Shares Outstanding | 121.7 | 123.74 | 124.33 | 124.33 | 93.24 | Upgrade
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| Working Capital | - | 5,437 | 5,800 | 5,865 | 278.12 | Upgrade
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| Book Value Per Share | 50.49 | 51.54 | 51.55 | 48.14 | 4.04 | Upgrade
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| Tangible Book Value | 5,899 | 6,168 | 6,391 | 5,968 | 359.93 | Upgrade
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| Tangible Book Value Per Share | 47.81 | 49.85 | 51.40 | 48.00 | 3.86 | Upgrade
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| Buildings | - | 401.9 | 125.01 | 46.6 | 32.82 | Upgrade
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| Machinery | - | 167.56 | 122.15 | 87.99 | 81.98 | Upgrade
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| Construction In Progress | - | 113.33 | 353.35 | 43.86 | 15.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.