Hoymiles Power Electronics Inc. (SHA:688032)
China · Delayed Price · Currency is CNY 67.57
+0.33 (0.49%)
Sep 30, 2026, 3:00 PM CST
SHA:688032 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 | 3,673 | 3,570 | 4,109 | 4,843 | 5,287 | 5,580 |
Trading Asset Securities | 20.31 | 61.03 | - | - | 191.01 | 110.01 |
Cash & Short-Term Investments | 3,693 | 3,632 | 4,109 | 4,843 | 5,478 | 5,690 |
Cash Growth | -2.43% | -11.62% | -15.16% | -11.59% | -3.72% | 3109.02% |
Accounts Receivable | 903.52 | 702.24 | 766.23 | 447.99 | 359.09 | 277.23 |
Other Receivables | 38.92 | 51.7 | 44.26 | 60.66 | 101.88 | 43.65 |
Receivables | 942.45 | 753.94 | 810.5 | 508.65 | 460.97 | 320.88 |
Inventory | 1,383 | 1,127 | 940.62 | 730.75 | 641.59 | 214.33 |
Prepaid Expenses | - | 4.17 | 4.25 | 2.19 | 1.69 | 0 |
Other Current Assets | 704.96 | 390.94 | 307.37 | 99.06 | 59.7 | 12.31 |
Total Current Assets | 6,724 | 5,908 | 6,172 | 6,184 | 6,642 | 6,237 |
Property, Plant & Equipment | 1,706 | 1,671 | 1,530 | 675.94 | 573.7 | 149.12 |
Long-Term Investments | 231.61 | 195.48 | 83.87 | 48.24 | 7.5 | - |
Other Intangible Assets | 329.41 | 330.63 | 359.4 | 209.03 | 17.85 | 17.33 |
Long-Term Accounts Receivable | 18.98 | 9.32 | 7.36 | 17.14 | 4.91 | 1.12 |
Long-Term Deferred Tax Assets | 292.14 | 231.29 | 144.69 | 78.8 | 48.51 | 15.11 |
Long-Term Deferred Charges | 26.71 | 31.7 | 34.69 | 12.78 | 8.3 | 2.56 |
Other Long-Term Assets | 22.97 | 2.49 | 1.75 | 1.81 | 14.69 | 0.24 |
Total Assets | 9,352 | 8,380 | 8,333 | 7,228 | 7,318 | 6,423 |
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 | 1,899 | 902.15 | 1,208 | 522.37 | 534.38 | 225.12 |
Accrued Expenses | 119.45 | 105.46 | 141.32 | 88.61 | 70.12 | 58.38 |
Short-Term Debt | 991.86 | 539.77 | 158.01 | 26.82 | - | 20.01 |
Current Portion of Long-Term Debt | 120.25 | 118.48 | - | 1.01 | - | - |
Current Portion of Leases | 6.61 | 6.01 | 10.08 | 14.73 | 4.7 | - |
Current Income Taxes Payable | 6.39 | 2.77 | 24.89 | 32.49 | 52.77 | 30.11 |
Current Unearned Revenue | 116.11 | 307.59 | 53 | 48.5 | 146.78 | 31.83 |
Other Current Liabilities | 65.98 | 106.82 | 18.63 | 12.88 | 33.21 | 7.06 |
Total Current Liabilities | 3,326 | 2,089 | 1,613 | 747.41 | 841.94 | 372.52 |
Long-Term Debt | 439.43 | 479.03 | 266.18 | 9 | - | 21.53 |
Long-Term Leases | 13.51 | 12.53 | 17.91 | 32.68 | 17.95 | 11.54 |
Long-Term Unearned Revenue | 16.41 | 16.86 | 14.34 | 2.32 | 1.5 | 1.58 |
Long-Term Deferred Tax Liabilities | 1.65 | 1.68 | 1.75 | 1.82 | - | - |
Other Long-Term Liabilities | 60.26 | 54.48 | 62.71 | 55.3 | 47.74 | 30.51 |
Total Liabilities | 3,857 | 2,654 | 1,976 | 848.53 | 909.14 | 437.69 |
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 | 124.07 | 124.07 | 124.07 | 83.32 | 56 | 40 |
Additional Paid-In Capital | 5,645 | 5,630 | 5,776 | 5,769 | 5,689 | 5,695 |
Retained Earnings | 8.06 | 172.05 | 727.1 | 680.36 | 662.99 | 250.44 |
Treasury Stock | -300.02 | -207.8 | -276.39 | -152.48 | - | - |
Comprehensive Income & Other | 8.07 | -0.99 | 6.42 | -2.31 | 0 | - |
Total Common Equity | 5,486 | 5,717 | 6,357 | 6,377 | 6,408 | 5,985 |
Minority Interest | 9.01 | 9.01 | -0.44 | 1.76 | 0.2 | - |
Shareholders' Equity | 5,495 | 5,726 | 6,357 | 6,379 | 6,409 | 5,985 |
Total Liabilities & Equity | 9,352 | 8,380 | 8,333 | 7,228 | 7,318 | 6,423 |
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 | 1,572 | 1,156 | 452.17 | 84.24 | 22.66 | 53.08 |
Net Cash (Debt) | 2,121 | 2,476 | 3,657 | 4,759 | 5,456 | 5,637 |
Net Cash Growth | -19.07% | -32.30% | -23.16% | -12.77% | -3.21% | 4202.76% |
Net Cash Per Share | 17.44 | 20.13 | 29.64 | 38.40 | 43.93 | 60.41 |
Filing Date Shares Outstanding | 121.77 | 122.76 | 123.27 | 123.55 | 124.33 | 124.33 |
Total Common Shares Outstanding | 121.77 | 122.76 | 123.27 | 123.74 | 124.33 | 124.33 |
Working Capital | 3,398 | 3,819 | 4,558 | 5,437 | 5,800 | 5,865 |
Book Value Per Share | 45.05 | 46.57 | 51.57 | 51.54 | 51.55 | 48.14 |
Tangible Book Value | 5,156 | 5,386 | 5,998 | 6,168 | 6,391 | 5,968 |
Tangible Book Value Per Share | 42.34 | 43.88 | 48.66 | 49.85 | 51.40 | 48.00 |
Buildings | 1,519 | 749.21 | 600.19 | 401.9 | 125.01 | 46.6 |
Machinery | 319.33 | 273.45 | 218.45 | 167.56 | 122.15 | 87.99 |
Construction In Progress | 39.64 | 786.62 | 775.41 | 113.33 | 353.35 | 43.86 |