Hoymiles Power Electronics Inc. (SHA: 688032)
China
· Delayed Price · Currency is CNY 126.33
-5.26 (-4.00%)
Sep 6, 2024, 3:00 PM CST
Hoymiles Power Electronics Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Cash & Equivalents | 4,423 | 4,843 | 5,287 | 5,580 | 177.31 | 180.84 | Upgrade
|
| Trading Asset Securities | - | - | 191.01 | 110.01 | - | - | Upgrade
|
| Cash & Short-Term Investments | 4,423 | 4,843 | 5,478 | 5,690 | 177.31 | 180.84 | Upgrade
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| Cash Growth | -8.76% | -11.59% | -3.72% | 3109.02% | -1.95% | -7.94% | Upgrade
|
| Accounts Receivable | 536.65 | 447.99 | 359.09 | 277.23 | 223.04 | 169.51 | Upgrade
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| Other Receivables | 148.44 | 60.66 | 101.88 | 43.65 | 9.22 | 8.19 | Upgrade
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| Receivables | 685.09 | 508.65 | 460.97 | 320.88 | 232.26 | 177.7 | Upgrade
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| Inventory | 971.57 | 730.75 | 641.59 | 214.33 | 126.22 | 85.75 | Upgrade
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| Prepaid Expenses | 0.04 | 2.19 | 1.69 | 0 | - | - | Upgrade
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| Other Current Assets | 166.42 | 99.06 | 59.7 | 12.31 | 12.83 | 13.47 | Upgrade
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| Total Current Assets | 6,246 | 6,184 | 6,642 | 6,237 | 548.63 | 457.76 | Upgrade
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| Property, Plant & Equipment | 728.65 | 675.94 | 573.7 | 149.12 | 107.64 | 76.46 | Upgrade
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| Long-Term Investments | 48.5 | 48.24 | 7.5 | - | - | 0.18 | Upgrade
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| Other Intangible Assets | 313.82 | 209.03 | 17.85 | 17.33 | 17.23 | 9.52 | Upgrade
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| Long-Term Accounts Receivable | 9.7 | 17.14 | 4.91 | 1.12 | 4.38 | - | Upgrade
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| Long-Term Deferred Tax Assets | 106.12 | 78.8 | 48.51 | 15.11 | 7.38 | 5.61 | Upgrade
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| Long-Term Deferred Charges | 12.85 | 12.78 | 8.3 | 2.56 | 1.65 | 2.55 | Upgrade
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| Other Long-Term Assets | 158.78 | 1.81 | 14.69 | 0.24 | - | - | Upgrade
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| Total Assets | 7,624 | 7,228 | 7,318 | 6,423 | 686.9 | 552.09 | Upgrade
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| Accounts Payable | 792.95 | 522.37 | 534.38 | 225.12 | 160.14 | 87.41 | Upgrade
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| Accrued Expenses | 76.08 | 88.61 | 70.12 | 58.38 | 29.98 | 19.92 | Upgrade
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| Short-Term Debt | 121.04 | 26.82 | - | 20.01 | 31.55 | 25.82 | Upgrade
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| Current Portion of Long-Term Debt | 1.36 | 1.01 | - | - | - | 72.64 | Upgrade
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| Current Portion of Leases | 14.08 | 14.73 | 4.7 | - | - | - | Upgrade
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| Current Income Taxes Payable | 45.62 | 32.49 | 52.77 | 30.11 | 11.3 | 6.37 | Upgrade
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| Current Unearned Revenue | 79.24 | 48.5 | 146.78 | 31.83 | 25.1 | - | Upgrade
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| Other Current Liabilities | 214.57 | 12.88 | 33.21 | 7.06 | 12.45 | 35.35 | Upgrade
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| Total Current Liabilities | 1,345 | 747.41 | 841.94 | 372.52 | 270.51 | 247.5 | Upgrade
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| Long-Term Debt | 8.6 | 9 | - | 21.53 | - | - | Upgrade
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| Long-Term Leases | 23.84 | 32.68 | 17.95 | 11.54 | 14.76 | 7.91 | Upgrade
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| Long-Term Unearned Revenue | 15.43 | 2.32 | 1.5 | 1.58 | 1.66 | 1.74 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.79 | 1.82 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 60.2 | 55.3 | 47.74 | 30.51 | 22.81 | 20.56 | Upgrade
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| Total Liabilities | 1,455 | 848.53 | 909.14 | 437.69 | 309.74 | 277.71 | Upgrade
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| Common Stock | 123.76 | 83.32 | 56 | 40 | 30 | 26.62 | Upgrade
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| Additional Paid-In Capital | 5,745 | 5,769 | 5,689 | 5,695 | 298.46 | 182.96 | Upgrade
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| Retained Earnings | 570.83 | 680.36 | 662.99 | 250.44 | 48.7 | 64.8 | Upgrade
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| Treasury Stock | -272.57 | -152.48 | - | - | - | - | Upgrade
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| Comprensive Income & Other | 0.17 | -2.31 | 0 | - | - | - | Upgrade
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| Total Common Equity | 6,167 | 6,377 | 6,408 | 5,985 | 377.15 | 274.38 | Upgrade
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| Minority Interest | 1.92 | 1.76 | 0.2 | - | - | - | Upgrade
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| Shareholders' Equity | 6,169 | 6,379 | 6,409 | 5,985 | 377.15 | 274.38 | Upgrade
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| Total Liabilities & Equity | 7,624 | 7,228 | 7,318 | 6,423 | 686.9 | 552.09 | Upgrade
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| Total Debt | 168.92 | 84.24 | 22.66 | 53.08 | 46.31 | 106.37 | Upgrade
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| Net Cash (Debt) | 4,254 | 4,759 | 5,456 | 5,637 | 131.01 | 74.48 | Upgrade
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| Net Cash Growth | -11.62% | -12.77% | -3.21% | 4202.76% | 75.90% | - | Upgrade
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| Net Cash Per Share | 34.27 | 38.25 | 43.93 | 60.41 | 1.40 | 0.90 | Upgrade
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| Filing Date Shares Outstanding | 123.07 | 123.55 | 124.33 | 124.33 | 93.24 | 82.75 | Upgrade
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| Total Common Shares Outstanding | 123.07 | 123.74 | 124.33 | 124.33 | 93.24 | 82.75 | Upgrade
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| Working Capital | 4,901 | 5,437 | 5,800 | 5,865 | 278.12 | 210.26 | Upgrade
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| Book Value Per Share | 50.11 | 51.54 | 51.55 | 48.14 | 4.04 | 3.32 | Upgrade
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| Tangible Book Value | 5,854 | 6,168 | 6,391 | 5,968 | 359.93 | 264.86 | Upgrade
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| Tangible Book Value Per Share | 47.56 | 49.85 | 51.40 | 48.00 | 3.86 | 3.20 | Upgrade
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| Buildings | 337.21 | 401.9 | 125.01 | 46.6 | 32.82 | 11.55 | Upgrade
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| Machinery | 193.35 | 167.56 | 122.15 | 87.99 | 81.98 | 74.75 | Upgrade
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| Construction In Progress | 231.75 | 113.33 | 353.35 | 43.86 | 15.36 | 7.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.