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Highpower International, Inc.  (HPJ)
Other Ticker:  
 
    Sector  Capital Goods    Industry Industrial Machinery and Components
 
 

Highpower International Balance Sheet Quarterly

HPJ


HPJ Balance Sheets
(Quarterly, GAAP in millions $)

(Mar 31 2017)
I. Quarter
(Dec 31 2016)
IV. Quarter
(Sep 30 2016)
III. Quarter
(Jun 30 2016)
II. Quarter
(Mar 31 2016)
I. Quarter
ASSETS
  Cash & cash equivalent 20.036 9.324 13.477 6.799 6.750
  Restricted Cash and Cash Equivalents, Current 14.021 11.214 10.758 9.893 9.251
  Short-term Investments - - - - -
  Marketable Securities - - - - -
  Other Short-term Investments - - - - -
 Investments Total - - - - -
 Cash & Shortterm Investments 34.058 20.538 24.236 16.692 16.001
  Accounts receivable 39.324 46.281 47.747 32.279 30.005
  Due from Related Parties, Current RE 7.421 7.517 2.961 2.152 0.792
  Notes, Loans and Financing Receivable, Net, Current AC 0.868 1.094 1.771 0.685 1.796
  Inventories 26.013 22.207 21.139 20.503 19.923
  Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
  Discontinued Operations, Current - - - - -
  Other Current Assets - - - 0.000 -
  Income Taxes, Current - - - - -
  Prepaid Expense And Other Assets Current 7.536 6.900 5.587 6.211 5.979
 Total Current Assets 115.220 104.537 103.439 78.521 74.495
  Equipment/Property/Plant Net 44.751 43.505 46.373 48.569 47.655
  Goodwill net - - - - -
  Intangible Assets 3.632 3.622 3.792 3.831 3.967
  Long-term investments 9.919 9.690 9.949 0.752 -
  Accounts Receivable, Net, Noncurrent - - - - -
  Derivative Asset, Noncurrent DE1 - - - - -
  Deferred Tax Assets, Net of Valuation Allowance, Noncurrent 1.366 1.478 1.568 1.574 1.683
  Other Assets, Noncurrent 0.488 0.500 0.512 1.001 0.538
  Deferred, Prepaid and Other Assets, Noncurrent - - - - -
  Discontinued operations, Noncurrent - - - - -
Total Assets 175.376 163.332 165.634 134.248 128.338
LIABILITIES
  Accounts Payable, Current AC 44.171 49.464 48.674 32.803 33.970
  Other Accounts Payable AndAccrued Liabilities 9.268 11.149 9.827 6.504 6.882
  Derivative Liability, Current DE - - - - -
  Short-term Debt DE1 20.463 18.776 20.876 29.906 26.571
  Other Liabilities, Current 50.178 35.921 38.078 20.237 15.406
  Taxes Payable, Current, Total 2.310 1.963 1.855 1.253 1.885
  Deferred Revenue, Current DE 0.884 0.761 0.775 0.786 0.861
  Discontinued Operation, Liabilities, Current - - - - -
Total Current Liabilities 127.274 118.035 120.085 91.489 85.576
  Long-term debt - - - - -
  Capital Lease and Other - - - - -
  Long-term Debt Convertible - - - - -
 Total Long-term Debt - - - - -
  Financial Instruments, Insurance, Noncurrent - - - - -
  Employee Benefit Plans, Noncurrent - - - - -
  Deferred credits, Noncurrent - - - - -
  Accrued Income Taxes, Noncurrent - - - - -
  Discontinued Operation, Liabilities, Noncurrent - - - - -
  Other liabilities, Noncurrent 0.032 0.000 0.025 0.014 0.021
Total Liabilities 127.306 118.035 120.110 91.503 85.597
SHAREHOLDER'S EQUITY
  Common Stock Value 0.002 0.002 0.002 0.002 0.002
  Additional Paid In Capital Common Stock 11.766 11.581 11.491 11.434 11.339
  Retained Earnings / Accumulated Deficit 36.794 34.259 32.501 29.850 27.798
  Defined Benefit Plan and Other 0.032 0.000 0.025 0.014 0.021
  Other Equity -0.932 -0.874 1.081 0.918 2.857
 Noncontrolling interests & other 0.409 0.329 0.424 0.528 0.725
Total Stockholder's Equity 48.071 45.297 45.524 42.745 42.741
Liabilities & Stockholder's Equity 175.376 163.332 165.634 134.248 128.338


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