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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	603.37	780.99	184.46	348.94	134.15	142.45
Trading Asset Securities	113.91	56.23	4.02	-	-	-
Cash & Short-Term Investments	717.29	837.22	188.48	348.94	134.15	142.45
Cash Growth	202.65%	344.20%	-45.99%	160.11%	-5.83%	4.64%
Accounts Receivable	328.01	316.83	302.39	369.96	263.25	254.07
Other Receivables	15.86	13.02	26.67	6.33	9.13	23.3
Receivables	343.87	329.85	329.06	376.29	272.38	277.37
Inventory	412.76	434.26	429.69	432.75	692.53	564.47
Other Current Assets	60.36	56.21	64.04	36.62	41.84	64.83
Total Current Assets	1,534	1,658	1,011	1,195	1,141	1,049
Property, Plant & Equipment	860.24	885.44	852.88	836.88	808.95	838.17
Long-Term Investments	27.58	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	74.42	76.59	80.88	85.32	89.99	27.76
Long-Term Deferred Tax Assets	22.87	22.89	21.94	21.73	23.93	21
Long-Term Deferred Charges	2.22	2.45	0.57	0.74	0.74	0.98
Other Long-Term Assets	129.97	130.25	191.75	176.98	171.36	173.45
Total Assets	2,687	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	380.04	432.96	269.43	273.34	254.91	297.46
Accrued Expenses	35.26	85.52	68.29	64.5	49.31	52.7
Short-Term Debt	65.53	120.06	86.08	143.6	257.64	226.97
Current Portion of Long-Term Debt	76.07	78.08	78.09	87.38	61.04	-
Current Portion of Leases	-	-	-	15.72	14.59	40
Current Income Taxes Payable	0.01	0.59	0.01	4.4	2.01	2.89
Current Unearned Revenue	342.36	352.73	467.1	392.18	410.28	304.45
Other Current Liabilities	28.33	28.05	39.31	39.21	72.09	63.51
Total Current Liabilities	927.61	1,098	1,008	1,020	1,122	987.98
Long-Term Debt	-	-	-	49.56	20	63.04
Long-Term Leases	12.04	13.46	7.59	9.37	27.09	23.37
Long-Term Unearned Revenue	47.66	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	-	61.57	-	-	-	-
Total Liabilities	990.69	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	Jun 30, 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	1,133	1,356	1,007	1,001	798.37	673.44
Retained Earnings	48.9	-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	1,651	1,568	1,145	1,221	1,071	1,060
Minority Interest	44.62	45.4	41.98	62.09	43.2	31.25
Shareholders' Equity	1,696	1,614	1,187	1,283	1,114	1,091
Total Liabilities & Equity	2,687	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	153.64	211.61	171.77	305.63	380.36	353.38
Net Cash (Debt)	563.65	625.62	16.71	43.31	-246.21	-210.93
Net Cash Growth	-	3644.16%	-61.42%	-	-	-
Net Cash Per Share	1.24	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	606.67	559.57	2.95	174.27	19.03	61.14
Book Value Per Share	3.51	3.34	2.83	3.02	2.77	2.91
Tangible Book Value	1,542	1,457	1,029	1,101	945.83	997.49
Tangible Book Value Per Share	3.28	3.10	2.55	2.72	2.45	2.73
Buildings	865.43	869.96	760.42	724.39	738	735.2
Machinery	300.66	300.14	225.73	246.17	240.22	235.04
Construction In Progress	3.78	4.67	120.16	92.65	29.2	31.01

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 21, 2026

Data Sources Report a data error