300471.SZ SHZ
Houpu Clean Energy Group Co., Ltd.
1W: -2.5%
1M: +0.2%
3M: +6.5%
YTD: -33.3%
1Y: -14.7%
3Y: -28.7%
5Y: -20.0%
¥9.84 ($1.47)
-0.06 (-0.61%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$2.2B
-6.7% ▼
5Y CAGR: +4.4%
Total Liabilities
$1.0B
-5.7% ▼
5Y CAGR: +14.0%
Shareholders Equity
$1.1B
-6.2% ▼
5Y CAGR: -1.3%
Cash & Investments
$188M
-46.0% ▼
5Y CAGR: +12.7%
Total Debt
$94M
-52.7% ▼
5Y CAGR: -4.8%
Net Debt
-$91M
-90.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $136M | $142M | $134M | $349M | $184M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $4M |
| Cash & ST Investments | $136M | $142M | $134M | $349M | $188M |
| Net Receivables | $251M | $277M | $272M | $376M | $329M |
| Inventory | $425M | $564M | $693M | $433M | $430M |
| Other Current Assets | $94M | $88M | $51M | $13M | $44M |
| Total Current Assets | $838M | $1.0B | $1.1B | $1.2B | $1.0B |
| Property, Plant & Equip. | $780M | $838M | $809M | $837M | $853M |
| Goodwill & Intangibles | $62M | $63M | $125M | $120M | $116M |
| Long-Term Investments | $25M | $38M | $36M | $42M | $36M |
| Other Non-Current Assets | $187M | $173M | $171M | $178M | $196M |
| Total Non-Current Assets | $1.1B | $1.1B | $1.2B | $1.2B | $1.2B |
| Total Assets | $1.9B | $2.2B | $2.3B | $2.4B | $2.2B |
| — Liabilities — | |||||
| Accounts Payable | $211M | $297M | $255M | $273M | $269M |
| Short-Term Debt | $116M | $227M | $248M | $139M | $86M |
| Deferred Revenue | $336M | $368M | $477M | $427M | $0 |
| Other Current Liabilities | $48M | $95M | $143M | $181M | $569M |
| Total Current Liabilities | $750M | $988M | $1.1B | $1.0B | $1.0B |
| Long-Term Debt | $65M | $63M | $20M | $50M | $0 |
| Other Non-Current Liab. | $0 | $41K | $16M | $0 | $0 |
| Total Non-Current Liabilities | $85M | $103M | $69M | $90M | $39M |
| Total Liabilities | $834M | $1.1B | $1.2B | $1.1B | $1.0B |
| — Equity — | |||||
| Common Stock | $365M | $365M | $386M | $404M | $404M |
| Retained Earnings | -$81M | -$70M | -$206M | -$183M | -$359M |
| Accumulated OCI | $93M | $92M | $93M | $0 | $0 |
| Total Stockholders Equity | $1.0B | $1.1B | $1.1B | $1.2B | $1.1B |
| Total Liabilities & Equity | $1.9B | $2.2B | $2.3B | $2.4B | $2.2B |
| — Key Metrics — | |||||
| Total Debt | $181M | $313M | $355M | $198M | $94M |
| Net Debt | $45M | $171M | $221M | -$48M | -$91M |
| Total Investments | $25M | $38M | $36M | $42M | $40M |