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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	232.58	348.94	134.15	142.45	136.13	103.49
Cash & Short-Term Investments	232.58	348.94	134.15	142.45	136.13	103.49
Cash Growth	-13.89%	160.11%	-5.83%	4.65%	31.53%	23.87%
Accounts Receivable	281.01	369.96	263.25	254.07	182.35	234.89
Other Receivables	33.45	6.33	9.13	23.3	17.54	17.48
Receivables	314.46	376.29	272.38	277.37	199.89	252.37
Inventory	524.57	432.75	692.53	564.47	424.71	254.34
Other Current Assets	63.4	36.62	41.84	64.83	76.77	73.99
Total Current Assets	1,135	1,195	1,141	1,049	837.5	684.2
Property, Plant & Equipment	845.29	836.88	808.95	838.17	780.43	856.23
Long-Term Investments	44.17	42.31	35.59	37.2	15.71	9.14
Goodwill	34.98	34.98	34.98	34.98	34.98	15.43
Other Intangible Assets	82.16	85.32	89.99	27.76	27.44	30.31
Long-Term Deferred Tax Assets	22.28	21.73	23.93	21	19.94	19.81
Long-Term Deferred Charges	0.61	0.74	0.74	0.98	0.78	1.26
Other Long-Term Assets	172.44	176.98	171.36	173.45	195.53	183.41
Total Assets	2,337	2,394	2,306	2,183	1,912	1,800
Accounts Payable	238.33	273.34	254.91	297.46	210.55	179.39
Accrued Expenses	9.17	64.5	49.31	52.7	44.93	28.16
Short-Term Debt	179.19	143.6	257.64	226.97	116	120
Current Portion of Long-Term Debt	86.11	87.38	61.04	-	-	-
Current Portion of Leases	-	15.72	14.59	40	38.69	-
Current Income Taxes Payable	15.07	4.4	2.01	2.89	0.89	0.01
Current Unearned Revenue	394.19	343.94	410.28	304.45	281.61	10
Other Current Liabilities	115.7	87.45	72.09	63.51	56.89	189.21
Total Current Liabilities	1,038	1,020	1,122	987.98	749.56	526.77
Long-Term Debt	-	49.56	20	63.04	65	-
Long-Term Leases	7.95	9.37	27.09	23.37	-	-
Long-Term Unearned Revenue	28.04	28.25	20.18	16.78	19.71	16.87
Long-Term Deferred Tax Liabilities	2.78	3	3.3	-	-	-
Other Long-Term Liabilities	-	-	-	-	-	1
Total Liabilities	1,077	1,111	1,192	1,091	834.27	544.64
Common Stock	404.17	404.17	386	364.72	364.72	364.72
Additional Paid-In Capital	1,003	1,001	798.37	673.44	673.44	673.44
Retained Earnings	-210.99	-183.38	-113.18	22.36	11.45	183.56
Comprehensive Income & Other	-0.39	-0.45	-0.39	-0.29	0.29	1.23
Total Common Equity	1,196	1,221	1,071	1,060	1,050	1,223
Minority Interest	64.36	62.09	43.2	31.25	28.14	32.21
Shareholders' Equity	1,260	1,283	1,114	1,091	1,078	1,255
Total Liabilities & Equity	2,337	2,394	2,306	2,183	1,912	1,800
Total Debt	273.26	305.63	380.36	353.38	219.69	120
Net Cash (Debt)	-40.68	43.31	-246.21	-210.93	-83.56	-16.51
Net Cash Per Share	-0.10	0.11	-0.64	-0.58	-0.23	-0.05
Filing Date Shares Outstanding	404.17	404.17	386	364.72	364.72	364.72
Total Common Shares Outstanding	404.17	404.17	386	364.72	364.72	364.72
Working Capital	97.24	174.27	19.03	61.14	87.94	157.43
Book Value Per Share	2.96	3.02	2.77	2.91	2.88	3.35
Tangible Book Value	1,079	1,101	945.83	997.49	987.48	1,177
Tangible Book Value Per Share	2.67	2.72	2.45	2.73	2.71	3.23
Buildings	-	724.39	738	735.2	720.36	728.82
Machinery	-	246.17	240.22	235.04	193.9	178.48
Construction In Progress	-	92.65	29.2	31.01	36.32	78.77

Source: S&P Capital IQ. Standard template. Financial Sources.