Houpu Clean Energy Group Co., Ltd. (SHE:300471)

Houpu Clean Energy Group 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	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	124.74	184.46	348.94	134.15	142.45	136.13
Trading Asset Securities	31.1	4.02	-	-	-	-
Cash & Short-Term Investments	155.83	188.48	348.94	134.15	142.45	136.13
Cash Growth	-39.11%	-45.99%	160.11%	-5.83%	4.64%	31.53%
Accounts Receivable	257.02	302.39	369.96	263.25	254.07	182.35
Other Receivables	28.22	26.67	6.33	9.13	23.3	17.54
Receivables	285.24	329.06	376.29	272.38	277.37	199.89
Inventory	457.78	429.69	432.75	692.53	564.47	424.71
Other Current Assets	69.02	64.04	36.62	41.84	64.83	76.77
Total Current Assets	967.87	1,011	1,195	1,141	1,049	837.5
Property, Plant & Equipment	862.21	852.88	836.88	808.95	838.17	780.43
Long-Term Investments	82.26	40.08	42.31	35.59	37.2	15.71
Goodwill	34.98	34.98	34.98	34.98	34.98	34.98
Other Intangible Assets	79.56	80.88	85.32	89.99	27.76	27.44
Long-Term Deferred Tax Assets	21.93	21.94	21.73	23.93	21	19.94
Long-Term Deferred Charges	0.47	0.57	0.74	0.74	0.98	0.78
Other Long-Term Assets	196.93	191.75	176.98	171.36	173.45	195.53
Total Assets	2,246	2,234	2,394	2,306	2,183	1,912
Accounts Payable	248.54	269.43	273.34	254.91	297.46	210.55
Accrued Expenses	12.57	68.29	64.5	49.31	52.7	44.93
Short-Term Debt	127.11	86.08	143.6	257.64	226.97	116
Current Portion of Long-Term Debt	78.09	78.09	87.38	61.04	-	-
Current Portion of Leases	-	-	15.72	14.59	40	38.69
Current Income Taxes Payable	15.65	0.01	4.4	2.01	2.89	0.89
Current Unearned Revenue	395.39	467.1	392.18	410.28	304.45	281.61
Other Current Liabilities	133.47	39.31	39.21	72.09	63.51	56.89
Total Current Liabilities	1,011	1,008	1,020	1,122	987.98	749.56
Long-Term Debt	-	-	49.56	20	63.04	65
Long-Term Leases	7.23	7.59	9.37	27.09	23.37	-
Long-Term Unearned Revenue	30.66	28.56	28.25	20.18	16.78	19.71
Long-Term Deferred Tax Liabilities	2.68	2.68	3	3.3	-	-
Total Liabilities	1,051	1,047	1,111	1,192	1,091	834.27
Common Stock	404.17	404.17	404.17	386	364.72	364.72
Additional Paid-In Capital	1,007	1,007	1,001	798.37	673.44	673.44
Retained Earnings	-259.44	-265.77	-183.38	-113.18	22.36	11.45
Comprehensive Income & Other	-0.45	-0.45	-0.45	-0.39	-0.29	0.29
Total Common Equity	1,152	1,145	1,221	1,071	1,060	1,050
Minority Interest	43.3	41.98	62.09	43.2	31.25	28.14
Shareholders' Equity	1,195	1,187	1,283	1,114	1,091	1,078
Total Liabilities & Equity	2,246	2,234	2,394	2,306	2,183	1,912
Total Debt	212.43	171.77	305.63	380.36	353.38	219.69
Net Cash (Debt)	-56.59	16.71	43.31	-246.21	-210.93	-83.56
Net Cash Growth	-	-61.42%	-	-	-	-
Net Cash Per Share	-0.14	0.04	0.11	-0.64	-0.58	-0.23
Filing Date Shares Outstanding	404.17	404.17	404.17	386	364.72	364.72
Total Common Shares Outstanding	404.17	404.17	404.17	386	364.72	364.72
Working Capital	-42.94	2.95	174.27	19.03	61.14	87.94
Book Value Per Share	2.85	2.83	3.02	2.77	2.91	2.88
Tangible Book Value	1,037	1,029	1,101	945.83	997.49	987.48
Tangible Book Value Per Share	2.57	2.55	2.72	2.45	2.73	2.71
Buildings	-	760.42	724.39	738	735.2	720.36
Machinery	-	225.73	246.17	240.22	235.04	193.9
Construction In Progress	-	120.16	92.65	29.2	31.01	36.32

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