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Hoymiles Power Electronics Inc
SSE:688032

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Hoymiles Power Electronics Inc
SSE:688032
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Price: 118.6 CNY -2.88% Market Closed
Market Cap: 14.6B CNY
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Balance Sheet

Balance Sheet Decomposition
Hoymiles Power Electronics Inc

Current Assets 6.2B
Cash & Short-Term Investments 4.3B
Receivables 803.5m
Other Current Assets 1.1B
Non-Current Assets 1.4B
Long-Term Investments 146m
PP&E 790m
Intangibles 313.8m
Other Non-Current Assets 128.7m
Current Liabilities 1.3B
Accounts Payable 670.6m
Accrued Liabilities 77.4m
Short-Term Debt 254m
Other Current Liabilities 342.9m
Non-Current Liabilities 111.8m
Long-Term Debt 32.4m
Other Non-Current Liabilities 79.3m

Balance Sheet
Hoymiles Power Electronics Inc

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Balance Sheet
Currency: CNY
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
196
181
177
5 567
5 261
4 667
Cash
0
0
0
5 567
5 261
4 667
Cash Equivalents
196
181
177
0
0
0
Short-Term Investments
0
0
0
110
191
0
Total Receivables
187
186
240
330
515
584
Accounts Receivables
108
148
171
227
316
429
Other Receivables
79
38
70
103
199
155
Inventory
112
86
126
214
642
731
Other Current Assets
4
5
5
17
34
203
Total Current Assets
500
458
549
6 237
6 642
6 184
PP&E Net
548
76
108
149
588
678
PP&E Gross
548
76
108
149
588
678
Accumulated Depreciation
13
17
23
29
43
60
Intangible Assets
10
10
17
17
18
209
Note Receivable
0
0
4
1
5
17
Long-Term Investments
0
0
0
0
8
48
Other Long-Term Assets
41
8
9
18
57
92
Total Assets
1 100
N/A
552
-50%
687
+24%
6 423
+835%
7 318
+14%
7 228
-1%
Liabilities
Accounts Payable
91
88
153
215
513
263
Accrued Liabilities
16
26
33
49
74
89
Short-Term Debt
69
26
43
30
46
290
Current Portion of Long-Term Debt
1
73
0
0
5
16
Other Current Liabilities
37
35
41
78
204
89
Total Current Liabilities
215
248
271
373
842
747
Long-Term Debt
659
8
15
33
18
42
Deferred Income Tax
0
0
0
0
0
2
Minority Interest
12
0
0
0
0
2
Other Liabilities
21
22
24
32
49
58
Total Liabilities
906
N/A
278
-69%
310
+12%
438
+41%
909
+108%
850
-6%
Equity
Common Stock
27
27
30
40
56
83
Retained Earnings
16
65
49
250
663
680
Additional Paid In Capital
183
183
298
5 695
5 689
5 769
Treasury Stock
0
0
0
0
0
152
Other Equity
0
0
0
0
0
2
Total Equity
194
N/A
274
+42%
377
+37%
5 985
+1 487%
6 408
+7%
6 377
0%
Total Liabilities & Equity
1 100
N/A
552
-50%
687
+24%
6 423
+835%
7 318
+14%
7 228
-1%
Shares Outstanding
Common Shares Outstanding
56
56
83
124
124
124

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