Hangzhou Hopechart IoT Technology Co.,Ltd (SHA:688288)
China
· Delayed Price · Currency is CNY 28.50
+0.79 (2.85%)
Mar 10, 2026, 11:29 AM CST
SHA:688288 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 110.15 | 85.75 | 207.24 | 397.33 | Upgrade
|
| Trading Asset Securities | - | 83.15 | 77.33 | 68.72 | 24.17 | Upgrade
|
| Cash & Short-Term Investments | 184.87 | 193.3 | 163.08 | 275.95 | 421.5 | Upgrade
|
| Cash Growth | -4.36% | 18.53% | -40.90% | -34.53% | -21.56% | Upgrade
|
| Accounts Receivable | - | 403.14 | 325.7 | 216.72 | 235.68 | Upgrade
|
| Other Receivables | - | 2.25 | 2.98 | 3.23 | 3.76 | Upgrade
|
| Receivables | - | 405.39 | 328.69 | 219.96 | 239.44 | Upgrade
|
| Inventory | - | 73.57 | 103.36 | 78.08 | 122.88 | Upgrade
|
| Other Current Assets | - | 21.22 | 29.19 | 38.12 | 16.67 | Upgrade
|
| Total Current Assets | - | 693.48 | 624.32 | 612.11 | 800.5 | Upgrade
|
| Property, Plant & Equipment | - | 247.66 | 259.21 | 191.71 | 213.19 | Upgrade
|
| Long-Term Investments | - | 88.8 | 108.64 | 56.2 | 50 | Upgrade
|
| Goodwill | - | 7.13 | 7.13 | 7.13 | 7.13 | Upgrade
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| Other Intangible Assets | - | 19.05 | 17.65 | 15.26 | 19.11 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 16.67 | 17.3 | Upgrade
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| Long-Term Deferred Charges | - | 2.91 | 2.36 | 1.91 | 4.85 | Upgrade
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| Other Long-Term Assets | - | 2.25 | 0.47 | 79.05 | 0.69 | Upgrade
|
| Total Assets | - | 1,066 | 1,025 | 984.66 | 1,115 | Upgrade
|
| Accounts Payable | - | 91.7 | 93.3 | 41.43 | 82.67 | Upgrade
|
| Accrued Expenses | - | 35.68 | 41.33 | 38.54 | 29.64 | Upgrade
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| Short-Term Debt | - | 169.21 | 80.08 | 65.06 | 55.06 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 20.02 | - | - | Upgrade
|
| Current Portion of Leases | - | 2.25 | 2.19 | 1.24 | 4.66 | Upgrade
|
| Current Unearned Revenue | - | 17.66 | 22.01 | 15.11 | 10.34 | Upgrade
|
| Other Current Liabilities | - | 18.74 | 8.09 | 7.87 | 4.51 | Upgrade
|
| Total Current Liabilities | - | 335.25 | 267.02 | 169.25 | 186.88 | Upgrade
|
| Long-Term Leases | - | - | 1.3 | 2.31 | 4.84 | Upgrade
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| Long-Term Unearned Revenue | - | 3.67 | 3.81 | 2.46 | 2.45 | Upgrade
|
| Other Long-Term Liabilities | - | - | 4.78 | 4.07 | 3.57 | Upgrade
|
| Total Liabilities | - | 338.92 | 276.91 | 178.09 | 197.75 | Upgrade
|
| Common Stock | - | 100.64 | 100.34 | 100.34 | 100.34 | Upgrade
|
| Additional Paid-In Capital | - | 667.12 | 664.62 | 652.98 | 654.13 | Upgrade
|
| Retained Earnings | - | -21.53 | -18.59 | 53.01 | 159.05 | Upgrade
|
| Treasury Stock | - | -20.02 | - | - | - | Upgrade
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| Total Common Equity | 774.27 | 726.21 | 746.38 | 806.33 | 913.53 | Upgrade
|
| Minority Interest | - | 0.43 | 1.42 | 0.24 | 3.98 | Upgrade
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| Shareholders' Equity | 774.84 | 726.64 | 747.8 | 806.57 | 917.51 | Upgrade
|
| Total Liabilities & Equity | - | 1,066 | 1,025 | 984.66 | 1,115 | Upgrade
|
| Total Debt | 167.77 | 171.47 | 103.59 | 68.62 | 64.56 | Upgrade
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| Net Cash (Debt) | 17.1 | 21.84 | 59.49 | 207.34 | 356.94 | Upgrade
|
| Net Cash Growth | -21.69% | -63.29% | -71.31% | -41.91% | -25.99% | Upgrade
|
| Net Cash Per Share | 0.17 | 0.22 | 0.59 | 2.07 | 3.62 | Upgrade
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| Filing Date Shares Outstanding | 105.45 | 100.34 | 100.34 | 100.34 | 100.34 | Upgrade
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| Total Common Shares Outstanding | 99.81 | 100.34 | 100.34 | 100.34 | 100.34 | Upgrade
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| Working Capital | - | 358.23 | 357.29 | 442.86 | 613.62 | Upgrade
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| Book Value Per Share | 7.76 | 7.24 | 7.44 | 8.04 | 9.10 | Upgrade
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| Tangible Book Value | 748.97 | 700.03 | 721.59 | 783.94 | 887.3 | Upgrade
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| Tangible Book Value Per Share | 7.50 | 6.98 | 7.19 | 7.81 | 8.84 | Upgrade
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| Buildings | - | 251.38 | 246.67 | 159.01 | 59.66 | Upgrade
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| Machinery | - | 18.34 | 67.4 | 16.4 | 45.21 | Upgrade
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| Construction In Progress | - | 0.3 | 2.96 | 10.2 | 122.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.