Hoymiles Power Electronics Inc.
SSE:688032.SS
111.02 (CNY) • At close April 3, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 4,843.299 | 5,287.319 | 5,579.957 | 177.312 | 180.845 | 196.452 | 77.655 |
| Short Term Investments
| 48.243 | 191.01 | 110.01 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 4,843.299 | 5,478.329 | 5,689.967 | 177.312 | 180.845 | 196.452 | 77.655 |
| Net Receivables
| 447.987 | 359.089 | 277.227 | 223.04 | 169.51 | 187.142 | 146.416 |
| Inventory
| 730.754 | 641.589 | 214.326 | 126.223 | 85.752 | 112.351 | 106.531 |
| Other Current Assets
| 161.915 | 163.269 | 55.962 | 22.054 | 22.235 | 4.419 | 31.642 |
| Total Current Assets
| 6,183.954 | 6,642.275 | 6,237.482 | 548.629 | 458.342 | 500.364 | 362.245 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 675.94 | 573.695 | 149.123 | 107.638 | 76.462 | 548.018 | 74.029 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 209.032 | 17.845 | 17.33 | 17.226 | 9.522 | 10.163 | 6.733 |
| Goodwill and Intangible Assets
| 209.032 | 17.845 | 17.33 | 17.226 | 9.522 | 10.163 | 6.733 |
| Long Term Investments
| 0 | -183.51 | 2.558 | 1.645 | 0.183 | 0 | 0 |
| Tax Assets
| 78.803 | 48.509 | 15.108 | 7.383 | 5.609 | 9.181 | 5.738 |
| Other Non-Current Assets
| 79.968 | 218.919 | 1.363 | 4.376 | 1.971 | 32.283 | 3.287 |
| Total Non-Current Assets
| 1,043.743 | 675.458 | 185.482 | 138.268 | 93.746 | 599.645 | 89.787 |
| Total Assets
| 7,227.697 | 7,317.733 | 6,422.964 | 686.897 | 552.088 | 1,100.009 | 452.032 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 522.367 | 512.701 | 225.124 | 160.137 | 88.308 | 90.934 | 101.055 |
| Short Term Debt
| 37.364 | 0 | 20.012 | 31.546 | 94.173 | 18 | 3 |
| Tax Payables
| 48.789 | 64.456 | 50.038 | 22.592 | 10.163 | 13.634 | 10.992 |
| Deferred Revenue
| 48.502 | 146.776 | 125.334 | 72.075 | 46.172 | 13.634 | 36.163 |
| Other Current Liabilities
| 100.928 | 264.788 | 45.514 | 31.135 | 36.009 | 92.322 | 58.906 |
| Total Current Liabilities
| 747.407 | 841.944 | 372.522 | 270.506 | 247.501 | 214.889 | 173.953 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 32.718 | 7.719 | 21.529 | 0 | 0 | 72.5 | 73.5 |
| Deferred Revenue Non-Current
| 2.322 | 1.501 | 1.582 | 1.663 | 1.743 | 1.824 | 0 |
| Deferred Tax Liabilities Non-Current
| 1.823 | 0 | 11.544 | -14.76 | -7.908 | -0 | 0 |
| Other Non-Current Liabilities
| 64.26 | 57.975 | 30.51 | 37.574 | 28.463 | 605.093 | 8.852 |
| Total Non-Current Liabilities
| 101.123 | 67.195 | 65.164 | 39.237 | 30.206 | 679.278 | 82.352 |
| Total Liabilities
| 848.53 | 909.139 | 437.686 | 309.743 | 277.707 | 894.167 | 256.305 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 83.318 | 56 | 40 | 30 | 26.624 | 26.624 | 26.624 |
| Retained Earnings
| 590.955 | 573.588 | 225.636 | 42.345 | 54.582 | -17.438 | -31.603 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 99.963 | 24.802 | 304.809 | 193.175 | 184.657 | 0 |
| Other Total Stockholders Equity
| 5,703.135 | 5,778.803 | 5,694.84 | 304.809 | 193.175 | 182.962 | 179.217 |
| Total Shareholders Equity
| 6,377.408 | 6,408.391 | 5,985.278 | 377.154 | 274.381 | 193.843 | 174.237 |
| Total Equity
| 6,379.167 | 6,408.594 | 5,985.278 | 377.154 | 274.381 | 205.843 | 195.727 |
| Total Liabilities & Shareholders Equity
| 7,227.697 | 7,317.733 | 6,422.964 | 686.897 | 552.088 | 1,100.009 | 452.032 |