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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 $)

(Sep 30 2016)
III. Quarter
(Jun 30 2016)
II. Quarter
(Mar 31 2016)
I. Quarter
(Dec 31 2015)
IV. Quarter
(Sep 30 2015)
III. Quarter
ASSETS
  Cash & cash equivalent 13.477 6.799 6.750 5.850 7.910
  Restricted Cash and Cash Equivalents, Current 10.758 9.893 9.251 11.656 12.425
  Short-term Investments - - - - -
  Marketable Securities - - - - -
  Other Short-term Investments - - - - -
 Investments Total - - - - -
 Cash & Shortterm Investments 24.236 16.692 16.001 17.506 20.335
  Accounts receivable 47.747 32.279 30.005 36.140 36.176
  Due from Related Parties, Current RE 2.961 2.152 0.792 0.706 0.744
  Notes, Loans and Financing Receivable, Net, Current AC 1.771 0.685 1.796 1.758 1.902
  Inventories 21.139 20.503 19.923 19.218 21.993
  Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
  Discontinued Operations, Current - - - - -
  Other Current Assets - 0.000 - - 0.000
  Income Taxes, Current - - - - -
  Prepaid Expense And Other Assets Current 5.587 6.211 5.979 5.355 4.244
 Total Current Assets 103.439 78.521 74.495 80.683 85.394
  Equipment/Property/Plant Net 46.373 48.569 47.655 47.464 50.187
  Goodwill net - - - - -
  Intangible Assets 3.792 3.831 3.967 4.513 4.644
  Long-term investments 9.949 0.752 - - -
  Accounts Receivable, Net, Noncurrent - - - - -
  Derivative Asset, Noncurrent DE1 - - - - -
  Deferred Tax Assets, Net of Valuation Allowance, Noncurrent 1.568 1.574 1.683 1.544 1.877
  Other Assets, Noncurrent 0.512 1.001 0.538 - -
  Deferred, Prepaid and Other Assets, Noncurrent - - - - -
  Discontinued operations, Noncurrent - - - - -
Total Assets 165.634 134.248 128.338 134.204 142.103
LIABILITIES
  Accounts Payable, Current AC 48.674 32.803 33.970 36.077 36.921
  Other Accounts Payable AndAccrued Liabilities 9.827 6.504 6.882 6.292 6.655
  Derivative Liability, Current DE - - - - -
  Short-term Debt DE1 20.876 29.906 26.571 32.335 36.319
  Other Liabilities, Current 38.078 20.237 15.406 13.839 15.167
  Taxes Payable, Current, Total 1.855 1.253 1.885 1.783 1.601
  Deferred Revenue, Current DE 0.775 0.786 0.861 0.880 1.080
  Discontinued Operation, Liabilities, Current - - - - -
Total Current Liabilities 120.085 91.489 85.576 91.208 97.744
  Long-term debt - - - - 0.472
  Capital Lease and Other - - - - -
  Long-term Debt Convertible - - - - -
 Total Long-term Debt - - - - 0.472
  Financial Instruments, Insurance, Noncurrent - - - - -
  Employee Benefit Plans, Noncurrent - - - - -
  Deferred credits, Noncurrent - - - - -
  Accrued Income Taxes, Noncurrent - - - - -
  Discontinued Operation, Liabilities, Noncurrent - - - - -
  Other liabilities, Noncurrent 0.025 0.014 0.021 0.141 0.126
Total Liabilities 120.110 91.503 85.597 91.348 98.343
SHAREHOLDER'S EQUITY
  Common Stock Value 0.002 0.002 0.002 0.002 0.002
  Additional Paid In Capital Common Stock 11.491 11.434 11.339 11.228 11.111
  Retained Earnings / Accumulated Deficit 32.501 29.850 27.798 28.141 27.974
  Defined Benefit Plan and Other 0.025 0.014 0.021 0.141 0.126
  Other Equity 1.081 0.918 2.857 2.492 3.519
 Noncontrolling interests & other 0.424 0.528 0.725 0.853 1.029
Total Stockholder's Equity 45.524 42.745 42.741 42.856 43.760
Liabilities & Stockholder's Equity 165.634 134.248 128.338 134.204 142.103
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