Highpower International Balance Sheet - Annual (NASDAQ:HPJ)

Add to My Stocks
$3.06 $0.1 (3.16%) HPJ stock closing price Aug 13, 2018 (Closing)

The Highpower International balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Highpower International stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. The balance sheet shows total liabilities of $153.05M and shareholders equity of $67.21M. Highpower International revenue and Highpower International operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Highpower International financial performance.
show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash40.45M20.53M17.5M30M36.55M34.32M17.88M14.53M8.44M9.02M
Marketable Securities----------
Receivables58.25M53.18M36.84M32.98M35.02M26.12M22.17M20.84M14.89M8.76M
Inventory42.94M22.2M19.21M22.26M19.73M16.71M13.51M13.44M10.63M11.2M
Raw Materials21.73M6.72M4.65M4.63M4.6M4.39M4.68M3.75M4.1M1.72M
Work In Progress6.93M4.87M4.56M3.94M2.04M2.67M-1.84M1.08M1.43M
Finished Goods14.28M10.6M9.99M13.68M13.08M9.64M7.92M7.84M5.44M8.04M
Notes Receivable2.6M1.09M1.75M-1.01M-----
Other Current Assets11.72M7.51M5.35M3.28M4.96M3.22M4.25M3.23M2.36M1.94M
Total Current Assets
155.98M104.53M80.68M89.16M97.3M80.78M58.33M52.31M36.93M31.37M
Property Plant & Equipment69.05M61.42M63.63M63.3M58.45M41.33M31.77M18.62M13.51M9.94M
Accumulated Depreciation22.52M17.92M16.17M12.87M9.9M7.86M6.31M4.97M3.23M2.16M
Net Property Plant & Equipment
46.52M43.5M47.46M50.43M48.54M33.46M25.46M13.65M10.28M7.77M
Investment & Advances13.62M9.68M--------
Other Non-Current Assets----------
Deferred Charges-1.47M1.54M1.64M------
Intangibles2.63M3.62M4.51M4.9M5.07M5.12M3.88M3.82M3.86M3.95M
Deposits & Other Assets----------
Total Assets
220.26M163.33M134.2M146.15M151.79M120.38M88.55M69.94M51.14M43.32M
Notes Payable54.85M30.65M30.49M29.9M25.27M26.39M17.9M---
Accounts Payable60.36M49.46M36.07M44.56M40.02M27.5M22.15M13.4M10.73M8.3M
Current Portion Long-Term Debt20.88M22.51M15.68M17.15M38.1M22.4M12.42M22.53M14.78M14.82M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable3.6M1.96M1.78M1.96M1.27M1.18M-1.16M--
Other Current Liabilities12.55M13.43M7.17M7.78M8.47M5.14M6.94M5.06M3.57M3.43M
Total Current Liabilities
152.27M118.03M91.2M101.37M113.16M82.63M59.84M42.17M29.97M27.04M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt---1.95M3.93M5.77M----
Non-Current Capital Leases----------
Other Long-Term Liabilities---1.06M------
Total Liabilities
153.05M118.03M91.34M104.39M117.09M88.41M59.84M42.17M29.97M27.04M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus12.7M11.58M11.22M10.53M6.01M6.03M5.83M5.18M5.06M5.04M
Retained Earnings44.48M29.26M24.09M20.67M18.39M17.29M15.63M20.12M14.07M9.63M
Treasury Stock----------
Other Liabilities10.01M4.44M7.52M10.54M10.29M8.64M7.24M2.47M2.02M1.59M
Shareholders Equity67.21M45.29M42.85M41.75M34.69M31.97M28.71M27.77M21.16M16.27M
Total Liabilities & Shareholders Equity220.26M163.33M134.2M146.15M151.79M120.38M88.55M69.94M51.14M43.32M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

Most investors just check the Highpower International stock price, and Highpower International historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Highpower International PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: HPJ total assets, which was at $220.26M for 2017 is a balance sheet item representing value of what Highpower International owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Highpower International is $153.05M. Shareholders' equity comes under liabilities as it is money the company owes the holders of HPJ stock.

Highpower International Balance Sheet - Key Ratios

Current ratio
1.01
Debt to equity ratio
1.31
Asset turnover ratio
0.86
Receivables turnover
4.89
Price to book ratio
0.79