Shenzhen Highpower Technology Co., Ltd.
SZSE:001283.SZ
45.52 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 2,180.624 | 1,005.774 | 447.043 | 503.188 | 401.725 | 466.505 |
| Short Term Investments
| -24.445 | 100 | -35.241 | -22.24 | 28 | 10.1 |
| Cash and Short Term Investments
| 2,180.624 | 1,105.774 | 447.043 | 503.188 | 429.725 | 476.605 |
| Net Receivables
| 1,726.472 | 938.943 | 973.883 | 885.349 | 569.003 | 602.141 |
| Inventory
| 709.096 | 640.398 | 501.894 | 368.286 | 251.311 | 366.177 |
| Other Current Assets
| 165.437 | 58.42 | 14.441 | 9.108 | 25.493 | 48.989 |
| Total Current Assets
| 4,781.629 | 2,743.536 | 1,937.261 | 1,765.93 | 1,275.532 | 1,493.911 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 3,325.437 | 1,802.236 | 1,322.097 | 669.891 | 473.948 | 363.281 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 158.495 | 162.192 | 162.309 | 138.065 | 19.597 | 20.074 |
| Goodwill and Intangible Assets
| 158.495 | 162.192 | 162.309 | 138.065 | 19.597 | 20.074 |
| Long Term Investments
| 118.826 | -44.812 | 88.3 | 68.035 | 10.349 | 43.525 |
| Tax Assets
| 88.18 | 59.689 | 42.143 | 25.798 | 15.832 | 9.376 |
| Other Non-Current Assets
| 81.191 | 185.324 | 29.342 | 53.573 | 73.087 | 53.39 |
| Total Non-Current Assets
| 3,772.129 | 2,164.63 | 1,644.191 | 955.362 | 592.813 | 489.646 |
| Total Assets
| 8,553.757 | 4,908.166 | 3,581.452 | 2,721.292 | 1,868.346 | 1,983.557 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 3,239.806 | 1,618.657 | 1,508.155 | 1,245.663 | 805.994 | 952.113 |
| Short Term Debt
| 434.494 | 243.109 | 122.358 | 173.775 | 152.2 | 206.81 |
| Tax Payables
| 8.024 | 11.91 | 13.061 | 31.756 | 25.175 | 12.565 |
| Deferred Revenue
| 287.99 | 248.509 | 195.81 | 251.281 | 175.993 | 281.007 |
| Other Current Liabilities
| 43.715 | 9.03 | 25.556 | 10.388 | 34.901 | 25.628 |
| Total Current Liabilities
| 4,006.006 | 2,119.305 | 1,851.879 | 1,681.107 | 1,169.088 | 1,465.557 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 1,883.771 | 445.596 | 461.441 | 34.648 | 14.56 | 0 |
| Deferred Revenue Non-Current
| 63.838 | 44.492 | 42.883 | 33.073 | 20.056 | 14.994 |
| Deferred Tax Liabilities Non-Current
| 12.419 | 14.565 | 19.508 | 12.129 | 0.303 | 0.081 |
| Other Non-Current Liabilities
| 26.154 | 33.349 | 52.666 | 62.791 | 9.168 | 0 |
| Total Non-Current Liabilities
| 1,986.182 | 538.003 | 576.498 | 142.641 | 44.088 | 15.076 |
| Total Liabilities
| 5,992.188 | 2,657.308 | 2,428.377 | 1,823.748 | 1,213.175 | 1,480.633 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 3.605 |
| Common Stock
| 82.294 | 80 | 60 | 60 | 40 | 40 |
| Retained Earnings
| 833.802 | 809.433 | 650.306 | 399.975 | 584.271 | 433.461 |
| Accumulated Other Comprehensive Income/Loss
| 239.107 | 1,361.426 | 31.253 | 26.053 | 14.222 | -3.605 |
| Other Total Stockholders Equity
| 1,406.367 | 0 | 411.516 | 411.516 | 16.561 | 29.09 |
| Total Shareholders Equity
| 2,561.57 | 2,250.858 | 1,153.075 | 897.543 | 655.053 | 502.551 |
| Total Equity
| 2,561.57 | 2,250.858 | 1,153.075 | 897.543 | 655.17 | 502.925 |
| Total Liabilities & Shareholders Equity
| 8,553.757 | 4,908.166 | 3,581.452 | 2,721.292 | 1,868.346 | 1,983.557 |