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

Houpu Clean Energy Group 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	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	617.44	780.99	184.46	348.94	134.15	142.45
Trading Asset Securities	139.29	56.23	4.02	-	-	-
Cash & Short-Term Investments	756.73	837.22	188.48	348.94	134.15	142.45
Cash Growth	385.60%	344.20%	-45.99%	160.11%	-5.83%	4.64%
Accounts Receivable	297.66	316.83	302.39	369.96	263.25	254.07
Other Receivables	14.92	13.02	26.67	6.33	9.13	23.3
Receivables	312.58	329.85	329.06	376.29	272.38	277.37
Inventory	439.53	434.26	429.69	432.75	692.53	564.47
Other Current Assets	62.31	56.21	64.04	36.62	41.84	64.83
Total Current Assets	1,571	1,658	1,011	1,195	1,141	1,049
Property, Plant & Equipment	871.52	885.44	852.88	836.88	808.95	838.17
Long-Term Investments	25.65	27.63	40.08	42.31	35.59	37.2
Goodwill	34.98	34.98	34.98	34.98	34.98	34.98
Other Intangible Assets	75.58	76.59	80.88	85.32	89.99	27.76
Long-Term Deferred Tax Assets	22.89	22.89	21.94	21.73	23.93	21
Long-Term Deferred Charges	2.23	2.45	0.57	0.74	0.74	0.98
Other Long-Term Assets	129.78	130.25	191.75	176.98	171.36	173.45
Total Assets	2,734	2,838	2,234	2,394	2,306	2,183

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	Jan 1, 2023	Jan 1, 2022
Accounts Payable	385.03	432.96	269.43	273.34	254.91	297.46
Accrued Expenses	16.72	85.52	68.29	64.5	49.31	52.7
Short-Term Debt	112.06	120.06	86.08	143.6	257.64	226.97
Current Portion of Long-Term Debt	78.08	78.08	78.09	87.38	61.04	-
Current Portion of Leases	-	-	-	15.72	14.59	40
Current Income Taxes Payable	16.01	0.59	0.01	4.4	2.01	2.89
Current Unearned Revenue	356.14	352.73	467.1	392.18	410.28	304.45
Other Current Liabilities	33.88	28.05	39.31	39.21	72.09	63.51
Total Current Liabilities	997.91	1,098	1,008	1,020	1,122	987.98
Long-Term Debt	-	-	-	49.56	20	63.04
Long-Term Leases	11.65	13.46	7.59	9.37	27.09	23.37
Long-Term Unearned Revenue	48.29	47.79	28.56	28.25	20.18	16.78
Long-Term Deferred Tax Liabilities	3.37	3.37	2.68	3	3.3	-
Other Long-Term Liabilities	62	61.57	-	-	-	-
Total Liabilities	1,123	1,224	1,047	1,111	1,192	1,091

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	Jan 1, 2023	Jan 1, 2022
Common Stock	470.16	470.16	404.17	404.17	386	364.72
Additional Paid-In Capital	1,356	1,356	1,007	1,001	798.37	673.44
Retained Earnings	-260.22	-257.93	-265.77	-183.38	-113.18	22.36
Comprehensive Income & Other	-0.45	-0.45	-0.45	-0.45	-0.39	-0.29
Total Common Equity	1,566	1,568	1,145	1,221	1,071	1,060
Minority Interest	44.66	45.4	41.98	62.09	43.2	31.25
Shareholders' Equity	1,611	1,614	1,187	1,283	1,114	1,091
Total Liabilities & Equity	2,734	2,838	2,234	2,394	2,306	2,183

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	Jan 1, 2023	Jan 1, 2022
Total Debt	201.79	211.61	171.77	305.63	380.36	353.38
Net Cash (Debt)	554.94	625.62	16.71	43.31	-246.21	-210.93
Net Cash Growth	-	3644.16%	-61.42%	-	-	-
Net Cash Per Share	1.27	1.48	0.04	0.11	-0.64	-0.58
Filing Date Shares Outstanding	470.16	470.16	404.17	404.17	386	364.72
Total Common Shares Outstanding	470.16	470.16	404.17	404.17	386	364.72
Working Capital	573.25	559.57	2.95	174.27	19.03	61.14
Book Value Per Share	3.33	3.34	2.83	3.02	2.77	2.91
Tangible Book Value	1,455	1,457	1,029	1,101	945.83	997.49
Tangible Book Value Per Share	3.10	3.10	2.55	2.72	2.45	2.73
Buildings	-	869.96	760.42	724.39	738	735.2
Machinery	-	300.14	225.73	246.17	240.22	235.04
Construction In Progress	-	4.67	120.16	92.65	29.2	31.01

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 2, 2026

Data Sources Report a data error