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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	46.87	24.15	110.15	85.75	207.24	397.33
Short-Term Investments	-	43.04	-	-	-	-
Trading Asset Securities	31.31	105.47	83.15	77.33	68.72	24.17
Cash & Short-Term Investments	78.18	172.65	193.3	163.08	275.95	421.5
Cash Growth	-51.89%	-10.68%	18.53%	-40.90%	-34.53%	-21.56%
Accounts Receivable	494.82	492.2	403.14	325.7	216.72	235.68
Other Receivables	1.77	1.99	2.25	2.98	3.23	3.76
Receivables	496.59	494.18	405.39	328.69	219.96	239.44
Inventory	243.62	183.28	73.57	103.36	78.08	122.88
Other Current Assets	52.44	30.06	21.22	29.19	38.12	16.67
Total Current Assets	870.84	880.18	693.48	624.32	612.11	800.5
Property, Plant & Equipment	244.34	246.98	247.66	259.21	191.71	213.19
Long-Term Investments	31.58	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	17.35	17.73	19.05	17.65	15.26	19.11
Long-Term Deferred Tax Assets	-	-	-	-	16.67	17.3
Long-Term Deferred Charges	1.76	2.34	2.91	2.36	1.91	4.85
Other Long-Term Assets	10.89	3.86	3.16	0.47	79.05	0.69
Total Assets	1,184	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	104.72	127.57	88.04	93.3	41.43	82.67
Accrued Expenses	32.63	47.58	35.68	41.33	38.54	29.64
Short-Term Debt	190.7	170.15	169.21	80.08	65.06	55.06
Current Portion of Long-Term Debt	1.94	-	-	20.02	-	-
Current Portion of Leases	-	1.99	2.25	2.19	1.24	4.66
Current Income Taxes Payable	1.75	-	-	-	-	-
Current Unearned Revenue	24.08	20.77	17.66	22.01	15.11	10.34
Other Current Liabilities	80.35	58.63	22.41	8.09	7.87	4.51
Total Current Liabilities	436.18	426.69	335.25	267.02	169.25	186.88
Long-Term Leases	3.76	4.28	-	1.3	2.31	4.84
Long-Term Unearned Revenue	5.04	5.07	3.67	3.81	2.46	2.45
Other Long-Term Liabilities	-	-	-	4.78	4.07	3.57
Total Liabilities	444.98	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	Jun 30, 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	651.66	647.98	667.12	664.62	652.98	654.13
Retained Earnings	-13.7	8.69	-21.53	-18.59	53.01	159.05
Treasury Stock	-	-	-20.02	-	-	-
Total Common Equity	737.77	756.49	726.21	746.38	806.33	913.53
Minority Interest	1.14	0.98	0.43	1.42	0.24	3.98
Shareholders' Equity	738.91	757.47	726.64	747.8	806.57	917.51
Total Liabilities & Equity	1,184	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	Jun 30, 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)	-118.22	-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	-1.21	-0.04	0.22	0.59	2.07	3.62
Filing Date Shares Outstanding	95.14	99.81	100.34	100.34	100.34	100.34
Total Common Shares Outstanding	95.14	99.81	100.34	100.34	100.34	100.34
Working Capital	434.66	453.49	358.23	357.29	442.86	613.62
Book Value Per Share	7.75	7.58	7.24	7.44	8.04	9.10
Tangible Book Value	713.29	731.63	700.03	721.59	783.94	887.3
Tangible Book Value Per Share	7.50	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: Aug 27, 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:

Sep 13, 2026

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