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

SHA:688288 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	48.21	24.15	110.15	85.75	207.24	397.33
Short-Term Investments	-	43.04	-	-	-	-
Trading Asset Securities	69.53	105.47	83.15	77.33	68.72	24.17
Cash & Short-Term Investments	117.75	172.65	193.3	163.08	275.95	421.5
Cash Growth	-39.32%	-10.68%	18.53%	-40.90%	-34.53%	-21.56%
Accounts Receivable	500.73	492.2	403.14	325.7	216.72	235.68
Other Receivables	1.75	1.99	2.25	2.98	3.23	3.76
Receivables	502.48	494.18	405.39	328.69	219.96	239.44
Inventory	253.63	183.28	73.57	103.36	78.08	122.88
Other Current Assets	52.2	30.06	21.22	29.19	38.12	16.67
Total Current Assets	926.06	880.18	693.48	624.32	612.11	800.5
Property, Plant & Equipment	242.08	246.98	247.66	259.21	191.71	213.19
Long-Term Investments	31.57	31.54	88.8	108.64	56.2	50
Goodwill	7.13	7.13	7.13	7.13	7.13	7.13
Other Intangible Assets	17.36	17.73	19.05	17.65	15.26	19.11
Long-Term Deferred Tax Assets	-	-	-	-	16.67	17.3
Long-Term Deferred Charges	2.04	2.34	2.91	2.36	1.91	4.85
Other Long-Term Assets	3.87	3.86	3.16	0.47	79.05	0.69
Total Assets	1,235	1,194	1,066	1,025	984.66	1,115

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	133.38	127.57	88.04	93.3	41.43	82.67
Accrued Expenses	26.3	47.58	35.68	41.33	38.54	29.64
Short-Term Debt	190.43	170.15	169.21	80.08	65.06	55.06
Current Portion of Long-Term Debt	-	-	-	20.02	-	-
Current Portion of Leases	2	1.99	2.25	2.19	1.24	4.66
Current Income Taxes Payable	1.28	-	-	-	-	-
Current Unearned Revenue	21.61	20.77	17.66	22.01	15.11	10.34
Other Current Liabilities	98.8	58.63	22.41	8.09	7.87	4.51
Total Current Liabilities	473.79	426.69	335.25	267.02	169.25	186.88
Long-Term Leases	3.97	4.28	-	1.3	2.31	4.84
Long-Term Unearned Revenue	5.06	5.07	3.67	3.81	2.46	2.45
Other Long-Term Liabilities	-	-	-	4.78	4.07	3.57
Total Liabilities	482.82	436.04	338.92	276.91	178.09	197.75

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	99.81	99.81	100.64	100.34	100.34	100.34
Additional Paid-In Capital	649.89	647.98	667.12	664.62	652.98	654.13
Retained Earnings	1.02	8.69	-21.53	-18.59	53.01	159.05
Treasury Stock	-	-	-20.02	-	-	-
Total Common Equity	750.73	756.49	726.21	746.38	806.33	913.53
Minority Interest	1.12	0.98	0.43	1.42	0.24	3.98
Shareholders' Equity	751.85	757.47	726.64	747.8	806.57	917.51
Total Liabilities & Equity	1,235	1,194	1,066	1,025	984.66	1,115

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	196.4	176.43	171.47	103.59	68.62	64.56
Net Cash (Debt)	-78.65	-3.77	21.84	59.49	207.34	356.94
Net Cash Growth	-	-	-63.29%	-71.31%	-41.91%	-25.99%
Net Cash Per Share	-0.79	-0.04	0.22	0.59	2.07	3.62
Filing Date Shares Outstanding	99.81	99.81	100.34	100.34	100.34	100.34
Total Common Shares Outstanding	99.81	99.81	100.34	100.34	100.34	100.34
Working Capital	452.26	453.49	358.23	357.29	442.86	613.62
Book Value Per Share	7.52	7.58	7.24	7.44	8.04	9.10
Tangible Book Value	726.24	731.63	700.03	721.59	783.94	887.3
Tangible Book Value Per Share	7.28	7.33	6.98	7.19	7.81	8.84
Buildings	-	252.03	251.38	246.67	159.01	59.66
Machinery	-	92.66	76.72	67.4	16.4	45.21
Construction In Progress	-	0.4	0.3	2.96	10.2	122.69

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 21, 2026

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