Highpower International Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
36,559.60
30,008.70
17,921.00
20,804.90
40,692.60
69,412.10
Total Accounts Receivable
36,088.10
33,209.60
38,643.80
56,481.50
62,025.40
79,123.70
Inventories
19,739.40
22,268.10
19,218.30
22,207.30
48,997.20
57,083.30
Other Current Assets
4,921.20
3,677.50
4,693.40
5,043.20
4,268.50
9,348.30
Total Current Assets
97,308.20
89,163.90
80,476.60
104,537.00
155,983.60
214,967.40
Net Property, Plant & Equipment
48,548.20
50,437.70
47,464.20
43,505.00
50,236.20
59,140.60
Total Investments and Advances
63.30
-
-
9,689.60
10,204.80
9,993.90
Intangible Assets
650.00
600.00
4,513.00
500.00
-
400
Other Assets
4,421.40
4,305.30
206.40
3,622.40
3,089.60
2,688.90
Total Assets
151,793.40
146,154.10
134,204.50
163,331.80
220,264.50
288,056.10
ST Debt & Current Portion LT Debt
63,380.90
47,057.50
46,174.80
53,175.20
75,744.30
Accounts Payable
40,026.70
44,562.60
36,077.40
50,980.50
60,368.00
Income Tax Payable
1,279.70
1,968.70
1,783.00
1,963.30
3,609.40
Other Current Liabilities
8,477.00
7,784.00
7,172.40
11,915.80
12,553.00
Total Current Liabilities
113,164.20
101,372.80
91,207.60
118,034.80
152,274.70
Long-Term Debt
3,935.10
1,959.20
-
-
-
Deferred Taxes
802.20
1,647.20
1,544.30
1,477.80
750.30
Other Liabilities
-
1,067.70
140.60
0.30
777.70
Total Liabilities
117,099.30
104,399.70
91,348.10
118,035.00
153,052.40
Common Equity (Total)
33,394.80
40,447.10
42,002.90
44,967.40
67,212.20
Total Shareholders' Equity
33,394.80
40,447.10
42,002.90
44,967.40
67,212.20
Total Equity
34,694.10
41,754.40
42,856.30
45,296.70
67,212.20
Liabilities & Shareholders' Equity
151,793.40
146,154.10
134,204.50
163,331.80
220,264.50
Accumulated Minority Interest
1,299.30
1,307.20
853.50
329.30
-
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