Houpu Clean Energy Group Co., Ltd. (SHE:300471)
China
· Delayed Price · Currency is CNY 12.07
-0.10 (-0.82%)
Apr 29, 2026, 3:04 PM CST
Houpu Clean Energy Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 - 2017 |
| Cash & Equivalents | 617.44 | 780.99 | 184.46 | 348.94 | 134.15 | 142.45 | Upgrade
|
| Trading Asset Securities | 139.29 | 56.23 | 4.02 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 756.73 | 837.22 | 188.48 | 348.94 | 134.15 | 142.45 | Upgrade
|
| Cash Growth | 385.60% | 344.20% | -45.99% | 160.11% | -5.83% | 4.64% | Upgrade
|
| Accounts Receivable | 297.66 | 316.83 | 302.39 | 369.96 | 263.25 | 254.07 | Upgrade
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| Other Receivables | 14.92 | 13.02 | 26.67 | 6.33 | 9.13 | 23.3 | Upgrade
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| Receivables | 312.58 | 329.85 | 329.06 | 376.29 | 272.38 | 277.37 | Upgrade
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| Inventory | 439.53 | 434.26 | 429.69 | 432.75 | 692.53 | 564.47 | Upgrade
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| Other Current Assets | 62.31 | 56.21 | 64.04 | 36.62 | 41.84 | 64.83 | Upgrade
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| Total Current Assets | 1,571 | 1,658 | 1,011 | 1,195 | 1,141 | 1,049 | Upgrade
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| Property, Plant & Equipment | 871.52 | 885.44 | 852.88 | 836.88 | 808.95 | 838.17 | Upgrade
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| Long-Term Investments | 25.65 | 27.63 | 40.08 | 42.31 | 35.59 | 37.2 | Upgrade
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| Goodwill | 34.98 | 34.98 | 34.98 | 34.98 | 34.98 | 34.98 | Upgrade
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| Other Intangible Assets | 75.58 | 76.59 | 80.88 | 85.32 | 89.99 | 27.76 | Upgrade
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| Long-Term Deferred Tax Assets | 22.89 | 22.89 | 21.94 | 21.73 | 23.93 | 21 | Upgrade
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| Long-Term Deferred Charges | 2.23 | 2.45 | 0.57 | 0.74 | 0.74 | 0.98 | Upgrade
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| Other Long-Term Assets | 129.78 | 130.25 | 191.75 | 176.98 | 171.36 | 173.45 | Upgrade
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| Total Assets | 2,734 | 2,838 | 2,234 | 2,394 | 2,306 | 2,183 | Upgrade
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| Accounts Payable | 385.03 | 432.96 | 269.43 | 273.34 | 254.91 | 297.46 | Upgrade
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| Accrued Expenses | 16.72 | 85.52 | 68.29 | 64.5 | 49.31 | 52.7 | Upgrade
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| Short-Term Debt | 112.06 | 120.06 | 86.08 | 143.6 | 257.64 | 226.97 | Upgrade
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| Current Portion of Long-Term Debt | 78.08 | 78.08 | 78.09 | 87.38 | 61.04 | - | Upgrade
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| Current Portion of Leases | - | - | - | 15.72 | 14.59 | 40 | Upgrade
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| Current Income Taxes Payable | 16.01 | 0.59 | 0.01 | 4.4 | 2.01 | 2.89 | Upgrade
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| Current Unearned Revenue | 278.95 | 352.73 | 467.1 | 392.18 | 410.28 | 304.45 | Upgrade
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| Other Current Liabilities | 111.07 | 28.05 | 39.31 | 39.21 | 72.09 | 63.51 | Upgrade
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| Total Current Liabilities | 997.91 | 1,098 | 1,008 | 1,020 | 1,122 | 987.98 | Upgrade
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| Long-Term Debt | - | - | - | 49.56 | 20 | 63.04 | Upgrade
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| Long-Term Leases | 11.65 | 13.46 | 7.59 | 9.37 | 27.09 | 23.37 | Upgrade
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| Long-Term Unearned Revenue | 48.29 | 47.79 | 28.56 | 28.25 | 20.18 | 16.78 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.37 | 3.37 | 2.68 | 3 | 3.3 | - | Upgrade
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| Other Long-Term Liabilities | 62 | 61.57 | - | - | - | - | Upgrade
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| Total Liabilities | 1,123 | 1,224 | 1,047 | 1,111 | 1,192 | 1,091 | Upgrade
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| Common Stock | 470.16 | 470.16 | 404.17 | 404.17 | 386 | 364.72 | Upgrade
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| Additional Paid-In Capital | 1,356 | 1,356 | 1,007 | 1,001 | 798.37 | 673.44 | Upgrade
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| Retained Earnings | -260.22 | -257.93 | -265.77 | -183.38 | -113.18 | 22.36 | Upgrade
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| Comprehensive Income & Other | -0.45 | -0.45 | -0.45 | -0.45 | -0.39 | -0.29 | Upgrade
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| Total Common Equity | 1,566 | 1,568 | 1,145 | 1,221 | 1,071 | 1,060 | Upgrade
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| Minority Interest | 44.66 | 45.4 | 41.98 | 62.09 | 43.2 | 31.25 | Upgrade
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| Shareholders' Equity | 1,611 | 1,614 | 1,187 | 1,283 | 1,114 | 1,091 | Upgrade
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| Total Liabilities & Equity | 2,734 | 2,838 | 2,234 | 2,394 | 2,306 | 2,183 | Upgrade
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| Total Debt | 201.79 | 211.61 | 171.77 | 305.63 | 380.36 | 353.38 | Upgrade
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| Net Cash (Debt) | 554.94 | 625.62 | 16.71 | 43.31 | -246.21 | -210.93 | Upgrade
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| Net Cash Growth | - | 3644.16% | -61.42% | - | - | - | Upgrade
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| Net Cash Per Share | 1.27 | 1.48 | 0.04 | 0.11 | -0.64 | -0.58 | Upgrade
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| Filing Date Shares Outstanding | 467.11 | 470.16 | 404.17 | 404.17 | 386 | 364.72 | Upgrade
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| Total Common Shares Outstanding | 467.11 | 470.16 | 404.17 | 404.17 | 386 | 364.72 | Upgrade
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| Working Capital | 573.25 | 559.57 | 2.95 | 174.27 | 19.03 | 61.14 | Upgrade
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| Book Value Per Share | 3.35 | 3.34 | 2.83 | 3.02 | 2.77 | 2.91 | Upgrade
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| Tangible Book Value | 1,455 | 1,457 | 1,029 | 1,101 | 945.83 | 997.49 | Upgrade
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| Tangible Book Value Per Share | 3.12 | 3.10 | 2.55 | 2.72 | 2.45 | 2.73 | Upgrade
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| Buildings | - | 869.96 | 760.42 | 724.39 | 738 | 735.2 | Upgrade
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| Machinery | - | 300.14 | 225.73 | 246.17 | 240.22 | 235.04 | Upgrade
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| Construction In Progress | - | 4.67 | 120.16 | 92.65 | 29.2 | 31.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.