CSIMarket
Company Name or Ticker Symbol
Search for other Categories
 


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 $)

(Dec 31 2016)
IV. Quarter
(Sep 30 2016)
III. Quarter
(Jun 30 2016)
II. Quarter
(Mar 31 2016)
I. Quarter
(Dec 31 2015)
IV. Quarter
ASSETS
  Cash & cash equivalent 9.324 13.477 6.799 6.750 5.850
  Restricted Cash and Cash Equivalents, Current 11.214 10.758 9.893 9.251 11.656
  Short-term Investments - - - - -
  Marketable Securities - - - - -
  Other Short-term Investments - - - - -
 Investments Total - - - - -
 Cash & Shortterm Investments 20.538 24.236 16.692 16.001 17.506
  Accounts receivable 46.281 47.747 32.279 30.005 36.140
  Due from Related Parties, Current RE 7.517 2.961 2.152 0.792 0.706
  Notes, Loans and Financing Receivable, Net, Current AC 1.094 1.771 0.685 1.796 1.758
  Inventories 22.207 21.139 20.503 19.923 19.218
  Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
  Discontinued Operations, Current - - - - -
  Other Current Assets - - 0.000 - -
  Income Taxes, Current - - - - -
  Prepaid Expense And Other Assets Current 6.900 5.587 6.211 5.979 5.355
 Total Current Assets 104.537 103.439 78.521 74.495 80.683
  Equipment/Property/Plant Net 43.505 46.373 48.569 47.655 47.464
  Goodwill net - - - - -
  Intangible Assets 3.622 3.792 3.831 3.967 4.513
  Long-term investments 9.690 9.949 0.752 - -
  Accounts Receivable, Net, Noncurrent - - - - -
  Derivative Asset, Noncurrent DE1 - - - - -
  Deferred Tax Assets, Net of Valuation Allowance, Noncurrent 1.478 1.568 1.574 1.683 1.544
  Other Assets, Noncurrent 0.500 0.512 1.001 0.538 -
  Deferred, Prepaid and Other Assets, Noncurrent - - - - -
  Discontinued operations, Noncurrent - - - - -
Total Assets 163.332 165.634 134.248 128.338 134.204
LIABILITIES
  Accounts Payable, Current AC 49.464 48.674 32.803 33.970 36.077
  Other Accounts Payable AndAccrued Liabilities 11.149 9.827 6.504 6.882 6.292
  Derivative Liability, Current DE - - - - -
  Short-term Debt DE1 18.776 20.876 29.906 26.571 32.335
  Other Liabilities, Current 35.921 38.078 20.237 15.406 13.839
  Taxes Payable, Current, Total 1.963 1.855 1.253 1.885 1.783
  Deferred Revenue, Current DE 0.761 0.775 0.786 0.861 0.880
  Discontinued Operation, Liabilities, Current - - - - -
Total Current Liabilities 118.035 120.085 91.489 85.576 91.208
  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 0.000 0.025 0.014 0.021 0.141
Total Liabilities 118.035 120.110 91.503 85.597 91.348
SHAREHOLDER'S EQUITY
  Common Stock Value 0.002 0.002 0.002 0.002 0.002
  Additional Paid In Capital Common Stock 11.581 11.491 11.434 11.339 11.228
  Retained Earnings / Accumulated Deficit 34.259 32.501 29.850 27.798 28.141
  Defined Benefit Plan and Other 0.000 0.025 0.014 0.021 0.141
  Other Equity -0.874 1.081 0.918 2.857 2.492
 Noncontrolling interests & other 0.329 0.424 0.528 0.725 0.853
Total Stockholder's Equity 45.297 45.524 42.745 42.741 42.856
Liabilities & Stockholder's Equity 163.332 165.634 134.248 128.338 134.204
Economy

Advance Monthly Sales
Consumer Price Index CPI
Producer Price Index PPI
Retail Inventories
Personal Income
Gross Domestic Product GDP
Money Supply
Industrial Production
Productivity
Employment Situation
US International Trade
Factory Orders
Durable Goods
Construction Spending
Housing Starts
Vehicle Unit Sales
Stocks

Event Calendar
CICI's Profile
Stock Price
CICI's Financials
CICI's Expectations
Business Description
Fundamentals
Charts & Quotes
CICI's News
Suppliers
CICI's Competitors
Customers & Markets
Economic Indicators
CICI's Growth
Company Segments
Industries

At a Glance
Performance
Growth Rates
Profitability
Valuation
Financial Strength
Markets

At a Glance
Stocks
Indices
Sectors & Industries
Financials
Commodities
Currencies
Screening

Stock Performance
Growth Rates
Profitability
Valuation
Dividend
Financial Strength
Efficiency
Expectations
Management Effectivness
News

At a Glance
Stocks
Economy
Industries
Other
Glossary

Financial Terms
Technical Analysis
Fundamental Analysis
Energy Terms
Manufacturing Terms
Transportation Terms
Health Care
Insurance Terms
Economy Terms
Hotel & Leisure Terms
Help

Sitemap
Advertise
About us
CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research.  Free Stock Market News Feeds
   Copyright © 2017 CSIMarket, Inc. All rights reserved. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)
Intraday Data provided by Barchart and subject to terms of use. To view Intraday Stock Data Java must be installed. Java content may be prohibited by the security software, to see the stock quotes, choose "allow content from this page" option. Stock Price, historical and current end-of-day data provided by eoddata. Intraday data delayed per exchange requirements. S&P/Dow Jones Indices (SM) from Barchart and Eoddata. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com