Hoymiles Power Electronics Inc. (SHA: 688032)

Hoymiles Power Electronics Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4,309	4,843	5,287	5,580	177.31	180.84
Trading Asset Securities	40.07	-	191.01	110.01	-	-
Cash & Short-Term Investments	4,349	4,843	5,478	5,690	177.31	180.84
Cash Growth	-10.22%	-11.59%	-3.72%	3109.02%	-1.95%	-7.94%
Accounts Receivable	442.62	447.99	359.09	277.23	223.04	169.51
Other Receivables	196.32	60.66	101.88	43.65	9.22	8.19
Receivables	638.95	508.65	460.97	320.88	232.26	177.7
Inventory	988.99	730.75	641.59	214.33	126.22	85.75
Prepaid Expenses	-	2.19	1.69	0	-	-
Other Current Assets	215.25	99.06	59.7	12.31	12.83	13.47
Total Current Assets	6,192	6,184	6,642	6,237	548.63	457.76
Property, Plant & Equipment	1,258	675.94	573.7	149.12	107.64	76.46
Long-Term Investments	48.5	48.24	7.5	-	-	0.18
Other Intangible Assets	330.44	209.03	17.85	17.33	17.23	9.52
Long-Term Accounts Receivable	-	17.14	4.91	1.12	4.38	-
Long-Term Deferred Tax Assets	133.34	78.8	48.51	15.11	7.38	5.61
Long-Term Deferred Charges	15.61	12.78	8.3	2.56	1.65	2.55
Other Long-Term Assets	118.55	1.81	14.69	0.24	-	-
Total Assets	8,096	7,228	7,318	6,423	686.9	552.09
Accounts Payable	911.23	522.37	534.38	225.12	160.14	87.41
Accrued Expenses	70.93	88.61	70.12	58.38	29.98	19.92
Short-Term Debt	348.04	26.82	-	20.01	31.55	25.82
Current Portion of Long-Term Debt	15.03	1.01	-	-	-	72.64
Current Portion of Leases	-	14.73	4.7	-	-	-
Current Income Taxes Payable	60	32.49	52.77	30.11	11.3	6.37
Current Unearned Revenue	55.35	48.5	146.78	31.83	25.1	-
Other Current Liabilities	21.3	12.88	33.21	7.06	12.45	35.35
Total Current Liabilities	1,482	747.41	841.94	372.52	270.51	247.5
Long-Term Debt	283.14	9	-	21.53	-	-
Long-Term Leases	20.32	32.68	17.95	11.54	14.76	7.91
Long-Term Unearned Revenue	15.7	2.32	1.5	1.58	1.66	1.74
Long-Term Deferred Tax Liabilities	1.77	1.82	-	-	-	-
Other Long-Term Liabilities	63.84	55.3	47.74	30.51	22.81	20.56
Total Liabilities	1,867	848.53	909.14	437.69	309.74	277.71
Common Stock	123.76	83.32	56	40	30	26.62
Additional Paid-In Capital	5,755	5,769	5,689	5,695	298.46	182.96
Retained Earnings	628.82	680.36	662.99	250.44	48.7	64.8
Treasury Stock	-273.91	-152.48	-	-	-	-
Comprehensive Income & Other	-4.15	-2.31	0	-	-	-
Total Common Equity	6,230	6,377	6,408	5,985	377.15	274.38
Minority Interest	-0.23	1.76	0.2	-	-	-
Shareholders' Equity	6,230	6,379	6,409	5,985	377.15	274.38
Total Liabilities & Equity	8,096	7,228	7,318	6,423	686.9	552.09
Total Debt	666.52	84.24	22.66	53.08	46.31	106.37
Net Cash (Debt)	3,682	4,759	5,456	5,637	131.01	74.48
Net Cash Growth	-23.48%	-12.77%	-3.21%	4202.76%	75.90%	-
Net Cash Per Share	29.70	38.25	43.93	60.41	1.40	0.90
Filing Date Shares Outstanding	123.39	123.55	124.33	124.33	93.24	82.75
Total Common Shares Outstanding	123.39	123.74	124.33	124.33	93.24	82.75
Working Capital	4,710	5,437	5,800	5,865	278.12	210.26
Book Value Per Share	50.49	51.54	51.55	48.14	4.04	3.32
Tangible Book Value	5,899	6,168	6,391	5,968	359.93	264.86
Tangible Book Value Per Share	47.81	49.85	51.40	48.00	3.86	3.20
Buildings	-	401.9	125.01	46.6	32.82	11.55
Machinery	-	167.56	122.15	87.99	81.98	74.75
Construction In Progress	-	113.33	353.35	43.86	15.36	7.66

Source: S&P Capital IQ. Standard template. Financial Sources.