Shenzhen Highpower Technology Co., Ltd. (SHE:001283)
China
· Delayed Price · Currency is CNY 73.58
+0.90 (1.24%)
Apr 29, 2026, 3:04 PM CST
SHE:001283 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 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2019 |
| Cash & Equivalents | 1,196 | 1,060 | 2,181 | 1,006 | 447.04 | Upgrade
|
| Trading Asset Securities | - | - | - | 100 | - | Upgrade
|
| Cash & Short-Term Investments | 1,196 | 1,060 | 2,181 | 1,106 | 447.04 | Upgrade
|
| Cash Growth | 12.83% | -51.39% | 97.20% | 147.35% | -11.16% | Upgrade
|
| Accounts Receivable | 1,502 | 1,665 | 1,614 | 809.09 | 870.98 | Upgrade
|
| Other Receivables | 64.2 | 55.88 | 77.24 | 98.72 | 49.61 | Upgrade
|
| Receivables | 1,567 | 1,721 | 1,691 | 907.8 | 920.59 | Upgrade
|
| Inventory | 740.43 | 864.35 | 709.1 | 640.4 | 501.89 | Upgrade
|
| Prepaid Expenses | - | - | 2.78 | 2.47 | 11.64 | Upgrade
|
| Other Current Assets | 364.62 | 438.74 | 197.7 | 87.09 | 56.1 | Upgrade
|
| Total Current Assets | 3,868 | 4,084 | 4,782 | 2,744 | 1,937 | Upgrade
|
| Property, Plant & Equipment | 4,169 | 4,226 | 3,325 | 1,802 | 1,322 | Upgrade
|
| Long-Term Investments | 125.2 | 98.54 | 94.38 | 55.19 | 53.06 | Upgrade
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| Other Intangible Assets | 161.06 | 156.7 | 158.49 | 162.19 | 162.31 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | 1.41 | Upgrade
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| Long-Term Deferred Tax Assets | 125.05 | 121.34 | 88.18 | 62.59 | 42.14 | Upgrade
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| Long-Term Deferred Charges | 98.28 | 85.94 | 22.82 | 28.04 | 31.89 | Upgrade
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| Other Long-Term Assets | 3.04 | 22.6 | 82.81 | 57.28 | 31.28 | Upgrade
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| Total Assets | 8,549 | 8,795 | 8,554 | 4,911 | 3,581 | Upgrade
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| Accounts Payable | 2,946 | 3,415 | 3,240 | 1,619 | 1,508 | Upgrade
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| Accrued Expenses | 192.36 | 231.28 | 214.21 | 184.92 | 154.2 | Upgrade
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| Short-Term Debt | 30 | 326 | 387.97 | 89 | 57.38 | Upgrade
|
| Current Portion of Long-Term Debt | 118.2 | 8.4 | 19.59 | 108.98 | - | Upgrade
|
| Current Portion of Leases | 7.71 | 14.89 | 13.53 | 20.43 | 52.69 | Upgrade
|
| Current Income Taxes Payable | 5.95 | 7.3 | 0.21 | 6.59 | 9.95 | Upgrade
|
| Current Unearned Revenue | 39.21 | 21.17 | 8.3 | 28.66 | 37.83 | Upgrade
|
| Other Current Liabilities | 132.54 | 159.97 | 122.39 | 62.06 | 31.68 | Upgrade
|
| Total Current Liabilities | 3,472 | 4,184 | 4,006 | 2,119 | 1,852 | Upgrade
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| Long-Term Debt | 1,405 | 2,052 | 1,836 | 444.31 | 441.25 | Upgrade
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| Long-Term Leases | 45.24 | 42.8 | 48.02 | 1.29 | 20.19 | Upgrade
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| Long-Term Unearned Revenue | 109.93 | 62.94 | 63.84 | 44.49 | 42.88 | Upgrade
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| Long-Term Deferred Tax Liabilities | 7.1 | 8.78 | 12.42 | 17.47 | 19.51 | Upgrade
|
| Other Long-Term Liabilities | - | 17.95 | 26.15 | 33.35 | 52.67 | Upgrade
|
| Total Liabilities | 5,039 | 6,368 | 5,992 | 2,660 | 2,428 | Upgrade
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| Common Stock | 99.94 | 80.61 | 82.29 | 80 | 60 | Upgrade
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| Additional Paid-In Capital | 2,407 | 1,407 | 1,461 | 1,373 | 449.81 | Upgrade
|
| Retained Earnings | 1,065 | 897.98 | 843.75 | 818.01 | 658.89 | Upgrade
|
| Treasury Stock | -39.45 | -196.2 | -64.63 | - | - | Upgrade
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| Comprehensive Income & Other | -22.75 | 237.56 | 239.11 | -20.33 | -15.62 | Upgrade
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| Total Common Equity | 3,510 | 2,427 | 2,562 | 2,251 | 1,153 | Upgrade
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| Shareholders' Equity | 3,510 | 2,427 | 2,562 | 2,251 | 1,153 | Upgrade
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| Total Liabilities & Equity | 8,549 | 8,795 | 8,554 | 4,911 | 3,581 | Upgrade
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| Total Debt | 1,606 | 2,444 | 2,305 | 664.01 | 571.5 | Upgrade
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| Net Cash (Debt) | -410.19 | -1,384 | -124.24 | 441.77 | -124.46 | Upgrade
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| Net Cash Per Share | -4.97 | -17.59 | -1.53 | 6.64 | -2.07 | Upgrade
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| Filing Date Shares Outstanding | 99.12 | 76.34 | 80.86 | 80 | 60 | Upgrade
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| Total Common Shares Outstanding | 99.12 | 76.34 | 80.86 | 80 | 60 | Upgrade
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| Working Capital | 396.22 | -100.08 | 775.62 | 624.23 | 85.38 | Upgrade
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| Book Value Per Share | 35.41 | 31.78 | 31.68 | 28.14 | 19.22 | Upgrade
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| Tangible Book Value | 3,349 | 2,270 | 2,403 | 2,089 | 990.77 | Upgrade
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| Tangible Book Value Per Share | 33.79 | 29.73 | 29.72 | 26.11 | 16.51 | Upgrade
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| Buildings | 1,880 | 1,675 | 1,297 | 266.92 | 261.46 | Upgrade
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| Machinery | 3,132 | 2,632 | 1,991 | 1,243 | 1,007 | Upgrade
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| Construction In Progress | 213.18 | 675.68 | 528.97 | 682.81 | 220.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.