Shenzhen Highpower Technology Co., Ltd. (SHE:001283)

SHE:001283 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	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	-	1,196	1,060	2,181	1,006	447.04
Trading Asset Securities	-	-	-	-	100	-
Cash & Short-Term Investments	1,046	1,196	1,060	2,181	1,106	447.04
Cash Growth	37.24%	12.83%	-51.39%	97.20%	147.35%	-11.16%
Accounts Receivable	-	1,502	1,665	1,614	809.09	870.98
Other Receivables	-	64.2	55.88	77.24	98.72	49.61
Receivables	-	1,567	1,721	1,691	907.8	920.59
Inventory	-	740.43	864.35	709.1	640.4	501.89
Prepaid Expenses	-	-	-	2.78	2.47	11.64
Other Current Assets	-	364.62	438.74	197.7	87.09	56.1
Total Current Assets	-	3,868	4,084	4,782	2,744	1,937
Property, Plant & Equipment	-	4,169	4,226	3,325	1,802	1,322
Long-Term Investments	-	125.2	98.54	94.38	55.19	53.06
Other Intangible Assets	-	161.06	156.7	158.49	162.19	162.31
Long-Term Accounts Receivable	-	-	-	-	-	1.41
Long-Term Deferred Tax Assets	-	125.05	121.34	88.18	62.59	42.14
Long-Term Deferred Charges	-	98.28	85.94	22.82	28.04	31.89
Other Long-Term Assets	-	3.04	22.6	82.81	57.28	31.28
Total Assets	-	8,549	8,795	8,554	4,911	3,581

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	Jan 1, 2023	Jan 1, 2022
Accounts Payable	-	2,946	3,415	3,240	1,619	1,508
Accrued Expenses	-	192.36	231.28	214.21	184.92	154.2
Short-Term Debt	-	30	326	387.97	89	57.38
Current Portion of Long-Term Debt	-	118.2	8.4	19.59	108.98	-
Current Portion of Leases	-	7.71	14.89	13.53	20.43	52.69
Current Income Taxes Payable	-	5.95	7.3	0.21	6.59	9.95
Current Unearned Revenue	-	39.21	21.17	8.3	28.66	37.83
Other Current Liabilities	-	132.54	159.97	122.39	62.06	31.68
Total Current Liabilities	-	3,472	4,184	4,006	2,119	1,852
Long-Term Debt	-	1,405	2,052	1,836	444.31	441.25
Long-Term Leases	-	45.24	42.8	48.02	1.29	20.19
Long-Term Unearned Revenue	-	109.93	62.94	63.84	44.49	42.88
Long-Term Deferred Tax Liabilities	-	7.1	8.78	12.42	17.47	19.51
Other Long-Term Liabilities	-	-	17.95	26.15	33.35	52.67
Total Liabilities	-	5,039	6,368	5,992	2,660	2,428

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	Jan 1, 2023	Jan 1, 2022
Common Stock	-	99.94	80.61	82.29	80	60
Additional Paid-In Capital	-	2,407	1,407	1,461	1,373	449.81
Retained Earnings	-	1,065	897.98	843.75	818.01	658.89
Treasury Stock	-	-39.45	-196.2	-64.63	-	-
Comprehensive Income & Other	-	-22.75	237.56	239.11	-20.33	-15.62
Total Common Equity	3,561	3,510	2,427	2,562	2,251	1,153
Shareholders' Equity	3,561	3,510	2,427	2,562	2,251	1,153
Total Liabilities & Equity	-	8,549	8,795	8,554	4,911	3,581

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	Jan 1, 2023	Jan 1, 2022
Total Debt	1,717	1,606	2,444	2,305	664.01	571.5
Net Cash (Debt)	-670.9	-410.19	-1,384	-124.24	441.77	-124.46
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.44	-3.82	-13.53	-1.18	5.10	-1.60
Filing Date Shares Outstanding	134.8	128.86	99.25	105.11	104	78
Total Common Shares Outstanding	134.8	128.86	99.25	105.11	104	78
Working Capital	-	396.22	-100.08	775.62	624.23	85.38
Book Value Per Share	27.63	27.24	24.45	24.37	21.64	14.78
Tangible Book Value	3,398	3,349	2,270	2,403	2,089	990.77
Tangible Book Value Per Share	26.37	25.99	22.87	22.86	20.08	12.70
Buildings	-	1,880	1,675	1,297	266.92	261.46
Machinery	-	3,132	2,632	1,991	1,243	1,007
Construction In Progress	-	213.18	675.68	528.97	682.81	220.02

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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 25, 2026

Data Sources Report a data error