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

SHA:688288 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	91.12	110.15	85.75	207.24	397.33	354.33
Short-Term Investments	-	-	-	-	-	183
Trading Asset Securities	102.93	83.15	77.33	68.72	24.17	-
Cash & Short-Term Investments	194.05	193.3	163.08	275.95	421.5	537.33
Cash Growth	29.70%	18.53%	-40.90%	-34.53%	-21.56%	-10.89%
Accounts Receivable	428.05	403.14	325.7	216.72	235.68	314.48
Other Receivables	1.87	2.25	2.98	3.23	3.76	3.78
Receivables	429.92	405.39	328.69	219.96	239.44	318.26
Inventory	89.74	73.57	103.36	78.08	122.88	62.11
Other Current Assets	19.88	21.22	29.19	38.12	16.67	5.83
Total Current Assets	733.59	693.48	624.32	612.11	800.5	923.53
Property, Plant & Equipment	242.31	247.66	259.21	191.71	213.19	93.78
Long-Term Investments	97.54	88.8	108.64	56.2	50	50
Goodwill	7.13	7.13	7.13	7.13	7.13	8.61
Other Intangible Assets	18.75	19.05	17.65	15.26	19.11	18.28
Long-Term Deferred Tax Assets	-	-	-	16.67	17.3	7.32
Long-Term Deferred Charges	2.51	2.91	2.36	1.91	4.85	5.72
Other Long-Term Assets	6.17	2.25	0.47	79.05	0.69	27.14
Total Assets	1,113	1,066	1,025	984.66	1,115	1,134
Accounts Payable	106.24	91.7	93.3	41.43	82.67	114.69
Accrued Expenses	19.9	35.68	41.33	38.54	29.64	23.22
Short-Term Debt	180.59	169.21	80.08	65.06	55.06	55.07
Current Portion of Long-Term Debt	1.28	-	20.02	-	-	-
Current Portion of Leases	-	2.25	2.19	1.24	4.66	-
Current Income Taxes Payable	2.17	-	-	-	-	3.65
Current Unearned Revenue	18.91	17.66	22.01	15.11	10.34	8.96
Other Current Liabilities	31.03	18.74	8.09	7.87	4.51	2.36
Total Current Liabilities	360.11	335.25	267.02	169.25	186.88	207.95
Long-Term Leases	-	-	1.3	2.31	4.84	-
Long-Term Unearned Revenue	3.66	3.67	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	363.77	338.92	276.91	178.09	197.75	217.37
Common Stock	100.64	100.64	100.34	100.34	100.34	100
Additional Paid-In Capital	669.2	667.12	664.62	652.98	654.13	652.55
Retained Earnings	-1.33	-21.53	-18.59	53.01	159.05	164.48
Treasury Stock	-20.02	-20.02	-	-	-	-
Total Common Equity	748.49	726.21	746.38	806.33	913.53	917.03
Minority Interest	0.43	0.43	1.42	0.24	3.98	-
Shareholders' Equity	748.92	726.64	747.8	806.57	917.51	917.03
Total Liabilities & Equity	1,113	1,066	1,025	984.66	1,115	1,134
Total Debt	181.86	171.47	103.59	68.62	64.56	55.07
Net Cash (Debt)	12.18	21.84	59.49	207.34	356.94	482.26
Net Cash Growth	59.37%	-63.29%	-71.31%	-41.91%	-25.99%	-19.35%
Net Cash Per Share	0.12	0.22	0.59	2.07	3.62	4.81
Filing Date Shares Outstanding	101.02	100.34	100.34	100.34	100.34	100
Total Common Shares Outstanding	101.02	100.34	100.34	100.34	100.34	100
Working Capital	373.48	358.23	357.29	442.86	613.62	715.58
Book Value Per Share	7.41	7.24	7.44	8.04	9.10	9.17
Tangible Book Value	722.62	700.03	721.59	783.94	887.3	890.14
Tangible Book Value Per Share	7.15	6.98	7.19	7.81	8.84	8.90
Buildings	-	251.38	246.67	159.01	59.66	37.01
Machinery	-	18.34	67.4	16.4	45.21	28.89
Construction In Progress	-	0.3	2.96	10.2	122.69	42.1

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