Hangzhou Hopechart IoT Technology Co.,Ltd (SHA:688288)

SHA:688288 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	85.75	207.24	397.33	354.33
Short-Term Investments	-	-	-	-	183
Trading Asset Securities	-	77.33	68.72	24.17	-
Cash & Short-Term Investments	155.24	163.08	275.95	421.5	537.33
Cash Growth	-4.81%	-40.90%	-34.53%	-21.56%	-10.89%
Accounts Receivable	-	325.7	216.72	235.68	314.48
Other Receivables	-	2.98	3.23	3.76	3.78
Receivables	-	328.69	219.96	239.44	318.26
Inventory	-	103.36	78.08	122.88	62.11
Other Current Assets	-	29.19	38.12	16.67	5.83
Total Current Assets	-	624.32	612.11	800.5	923.53
Property, Plant & Equipment	-	259.21	191.71	213.19	93.78
Long-Term Investments	-	108.64	56.2	50	50
Goodwill	-	7.13	7.13	7.13	8.61
Other Intangible Assets	-	17.65	15.26	19.11	18.28
Long-Term Deferred Tax Assets	-	-	16.67	17.3	7.32
Long-Term Deferred Charges	-	2.36	1.91	4.85	5.72
Other Long-Term Assets	-	0.47	79.05	0.69	27.14
Total Assets	-	1,025	984.66	1,115	1,134
Accounts Payable	-	93.3	41.43	82.67	114.69
Accrued Expenses	-	41.33	38.54	29.64	23.22
Short-Term Debt	-	80.08	65.06	55.06	55.07
Current Portion of Long-Term Debt	-	20.02	-	-	-
Current Portion of Leases	-	2.19	1.24	4.66	-
Current Income Taxes Payable	-	-	-	-	3.65
Current Unearned Revenue	-	22.01	15.11	10.34	8.96
Other Current Liabilities	-	8.09	7.87	4.51	2.36
Total Current Liabilities	-	267.02	169.25	186.88	207.95
Long-Term Leases	-	1.3	2.31	4.84	-
Long-Term Unearned Revenue	-	3.81	2.46	2.45	5.83
Long-Term Deferred Tax Liabilities	-	-	-	-	0.24
Other Long-Term Liabilities	-	4.78	4.07	3.57	3.34
Total Liabilities	-	276.91	178.09	197.75	217.37
Common Stock	-	100.34	100.34	100.34	100
Additional Paid-In Capital	-	664.62	652.98	654.13	652.55
Retained Earnings	-	-18.59	53.01	159.05	164.48
Total Common Equity	703.29	746.38	806.33	913.53	917.03
Minority Interest	-	1.42	0.24	3.98	-
Shareholders' Equity	703.61	747.8	806.57	917.51	917.03
Total Liabilities & Equity	-	1,025	984.66	1,115	1,134
Total Debt	171.77	103.59	68.62	64.56	55.07
Net Cash (Debt)	-16.53	59.49	207.34	356.94	482.26
Net Cash Growth	-	-71.31%	-41.91%	-25.99%	-19.35%
Net Cash Per Share	-0.19	0.59	2.07	3.62	4.81
Filing Date Shares Outstanding	84.1	100.34	100.34	100.34	100
Total Common Shares Outstanding	99.41	100.34	100.34	100.34	100
Working Capital	-	357.29	442.86	613.62	715.58
Book Value Per Share	7.07	7.44	8.04	9.10	9.17
Tangible Book Value	679.14	721.59	783.94	887.3	890.14
Tangible Book Value Per Share	6.83	7.19	7.81	8.84	8.90
Buildings	-	246.67	159.01	59.66	37.01
Machinery	-	16.84	16.4	45.21	28.89
Construction In Progress	-	2.96	10.2	122.69	42.1

Source: S&P Global Market Intelligence. Standard template. Financial Sources.