Hangzhou Hopechart IoT Technology Co.,Ltd (688288.SS)

CNY 18.17

(0.17%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.02 Billion 984.66 Million 1.11 Billion 1.13 Billion 965.42 Million 306.68 Million
Total Current Assets 624.31 Million 612.1 Million 800.49 Million 923.53 Million 862.05 Million 267.74 Million
Cash And Short Term Investments 163.08 Million 275.95 Million 421.5 Million 354.33 Million 602.98 Million 82.64 Million
Cash and Cash Equivalents 85.75 Million 207.23 Million 397.33 Million 354.33 Million 602.98 Million 82.64 Million
Short Term Investments 77.32 Million 68.71 Million 24.17 Million -26.95 Million 80 Thousand -
Net Receivables 338.68 Million 244.08 Million 242.76 Million 323.01 Million 211.5 Million 153.21 Million
Inventory 103.36 Million 78.07 Million 122.88 Million 62.1 Million 38.6 Million 30.85 Million
Other Current Assets 19.18 Million 13.98 Million 13.34 Million 184.08 Million 8.95 Million 1.03 Million
Total Non-Current Assets 400.39 Million 372.55 Million 314.75 Million 210.86 Million 103.37 Million 38.93 Million
Net PPE 259.21 Million 191.7 Million 213.18 Million 93.78 Million 70.01 Million 12.92 Million
Good Will And Intangible Assets 24.78 Million 22.38 Million 26.23 Million 26.89 Million 31.12 Million 23.85 Million
Good Will 7.12 Million 7.12 Million 7.12 Million 8.61 Million 8.61 Million 8.61 Million
Intangible Assets 17.65 Million 15.26 Million 19.1 Million 18.28 Million 22.51 Million 15.24 Million
Long-Term Investments 31.31 Million -12.51 Million 25.82 Million 76.95 Million -45.21 Thousand 742.21 Thousand
Tax Assets 84.61 Million 16.66 Million 17.29 Million 7.32 Million 1.99 Million 1.36 Million
Other Non Current Assets 473.5 Thousand 154.31 Million 32.21 Million 5.91 Million 279.06 Thousand 52.86 Thousand
Other Assets 1.00 1.00 1.00 - 1.00 1.00
Total Liabilities 276.9 Million 178.09 Million 197.74 Million 217.36 Million 116.86 Million 55.74 Million
Total Current Liabilities 267.02 Million 169.24 Million 186.87 Million 207.94 Million 110.34 Million 50.78 Million
Account Payables 101.32 Million 51.06 Million 87.56 Million 116.06 Million 77.87 Million 27.34 Million
Tax Payables 2.51 Million 4.85 Million 1.76 Million 5.2 Million 4.54 Million 4.18 Million
Short Term Debt 102.28 Million 66.3 Million 59.71 Million 55.07 Million 5 Million 5 Million
Deferred Revenue 57.8 Million 15.15 Million 38.25 Million 34.66 Million 21.39 Million 4.18 Million
Other Current Liabilities 5.6 Million 36.72 Million 1.34 Million 2.14 Million 6.07 Million 14.25 Million
Total Non Current Liabilities 9.88 Million 8.84 Million 10.87 Million 9.41 Million 6.51 Million 4.96 Million
Long-Term Debt 1.3 Million 2.31 Million 4.84 Million 8.13 Million 1.00 -
Deferred Revenue Non Current 3.8 Million 2.46 Million 2.45 Million 5.83 Million 4.58 Million 2.08 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.77 Million 4.07 Million 3.57 Million -4.78 Million 1.39 Million 2.04 Million
Other Liabilities -0.00 - - 1.00 1.00 1.00
Total Equity 747.79 Million 806.57 Million 917.51 Million 917.03 Million 848.56 Million 250.93 Million
Stock Holders Equity 746.37 Million 806.33 Million 913.52 Million 917.03 Million 848.56 Million 250.93 Million
Common Stock 100.34 Million 100.34 Million 100.34 Million 100 Million 100 Million 75 Million
Retained Earnings -43.56 Million 28.03 Million 134.07 Million 142.37 Million 92.88 Million 56.19 Million
Accumulated other comprehensive income 778.24 Million 35.48 Million 38.42 Million 33.17 Million 14.18 Million 119.74 Million
Common Stock Equity 746.37 Million 806.33 Million 913.52 Million 917.03 Million 848.56 Million 250.93 Million
Capital Lease Obligation 1.3 Million 2.31 Million 4.84 Million 8.13 Million - -
Total Investments 108.63 Million 56.2 Million 50 Million 50 Million -45.21 Thousand 742.21 Thousand
Total Debt 103.59 Million 68.61 Million 64.55 Million 55.07 Million 5 Million 5 Million
Net Debt 17.83 Million -138.62 Million -332.77 Million -299.25 Million -597.97 Million -77.64 Million

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