Hangzhou Heatwell Electric Heating Technology Co., Ltd. (SHA:603075)
China
· Delayed Price · Currency is CNY 23.17
+0.47 (2.07%)
Mar 10, 2026, 10:54 AM CST
SHA:603075 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 605.09 | 448.53 | 624.97 | 206.08 | 247.03 | 260.03 | Upgrade
|
| Trading Asset Securities | 231.35 | 453.03 | 308.54 | 3.74 | 15.04 | 338.54 | Upgrade
|
| Cash & Short-Term Investments | 836.45 | 901.57 | 933.51 | 209.83 | 262.07 | 598.56 | Upgrade
|
| Cash Growth | -3.19% | -3.42% | 344.89% | -19.93% | -56.22% | 121.30% | Upgrade
|
| Accounts Receivable | 767.39 | 690.78 | 470.33 | 505.24 | 549.27 | 470.42 | Upgrade
|
| Other Receivables | 2.19 | 2.21 | 5.44 | 1.25 | 1.36 | 5.22 | Upgrade
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| Receivables | 769.58 | 692.99 | 475.77 | 506.49 | 550.63 | 475.64 | Upgrade
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| Inventory | 260.45 | 234.01 | 206.55 | 244.84 | 221.68 | 176.48 | Upgrade
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| Other Current Assets | 22.09 | 23.38 | 26.61 | 46.43 | 40.24 | 24.44 | Upgrade
|
| Total Current Assets | 1,889 | 1,852 | 1,642 | 1,008 | 1,075 | 1,275 | Upgrade
|
| Property, Plant & Equipment | 875.04 | 868.71 | 844.76 | 756.2 | 672.45 | 401.53 | Upgrade
|
| Goodwill | 79.76 | 79.76 | 79.76 | 79.76 | 79.76 | 79.76 | Upgrade
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| Other Intangible Assets | 120.65 | 131.52 | 146.61 | 139.16 | 176.29 | 130.84 | Upgrade
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| Long-Term Deferred Tax Assets | 16.87 | 15.67 | 14.21 | 11.33 | 8.58 | 3.68 | Upgrade
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| Long-Term Deferred Charges | 2.12 | 2.06 | 1.16 | 1.55 | 1.32 | 1.34 | Upgrade
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| Other Long-Term Assets | 39 | 35.46 | 33.53 | 101.12 | 11.03 | 6.79 | Upgrade
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| Total Assets | 3,022 | 2,985 | 2,762 | 2,097 | 2,024 | 1,899 | Upgrade
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| Accounts Payable | 471.02 | 405.55 | 325.94 | 345.93 | 525.34 | 448.82 | Upgrade
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| Accrued Expenses | 39.87 | 66.62 | 58.24 | 78.04 | 66.53 | 44.82 | Upgrade
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| Short-Term Debt | 330.17 | 310.18 | 310.16 | 294.21 | 421.44 | 540.54 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 78.24 | - | - | Upgrade
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| Current Portion of Leases | 0.89 | 1.2 | 1.28 | 1.84 | - | - | Upgrade
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| Current Income Taxes Payable | 26.34 | 15.06 | 8.01 | 9.65 | 18.13 | 20.32 | Upgrade
|
| Current Unearned Revenue | 13.01 | 9.77 | 12.93 | 15.69 | 18.65 | 16.28 | Upgrade
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| Other Current Liabilities | 19.76 | 45.37 | 33.09 | 45.59 | 6.11 | 23.45 | Upgrade
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| Total Current Liabilities | 901.06 | 853.76 | 749.65 | 869.19 | 1,056 | 1,094 | Upgrade
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| Long-Term Debt | - | - | - | 168.2 | 60 | - | Upgrade
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| Long-Term Leases | 1.66 | 1.9 | 2.32 | 2.7 | 3.05 | - | Upgrade
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| Long-Term Unearned Revenue | 16.9 | 17 | 6.06 | 4.81 | 0.73 | 0.86 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.99 | 4.82 | 5.45 | 6.83 | 3.76 | 1.41 | Upgrade
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| Total Liabilities | 922.62 | 877.48 | 763.48 | 1,052 | 1,124 | 1,097 | Upgrade
|
| Common Stock | 402.48 | 402.55 | 400.01 | 360 | 360 | 360 | Upgrade
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| Additional Paid-In Capital | 1,041 | 1,035 | 1,001 | 233.4 | 227.58 | 227.01 | Upgrade
|
| Retained Earnings | 655.31 | 690.8 | 591.07 | 451.07 | 319.56 | 177.95 | Upgrade
|
| Treasury Stock | -13.43 | -29.35 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 10.15 | 4.66 | 0.7 | -2.91 | -6.83 | -1 | Upgrade
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| Total Common Equity | 2,096 | 2,103 | 1,993 | 1,042 | 900.3 | 763.96 | Upgrade
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| Minority Interest | 3.66 | 4.45 | 5.72 | 3.42 | - | 38.59 | Upgrade
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| Shareholders' Equity | 2,099 | 2,108 | 1,999 | 1,045 | 900.3 | 802.56 | Upgrade
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| Total Liabilities & Equity | 3,022 | 2,985 | 2,762 | 2,097 | 2,024 | 1,899 | Upgrade
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| Total Debt | 332.73 | 313.28 | 313.75 | 545.19 | 484.49 | 540.54 | Upgrade
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| Net Cash (Debt) | 503.72 | 588.29 | 619.76 | -335.36 | -222.42 | 58.02 | Upgrade
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| Net Cash Growth | 2.78% | -5.08% | - | - | - | - | Upgrade
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| Net Cash Per Share | 1.25 | 1.47 | 1.69 | -0.93 | -0.61 | 0.16 | Upgrade
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| Filing Date Shares Outstanding | 402.48 | 394.55 | 400.01 | 360 | 360 | 357.05 | Upgrade
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| Total Common Shares Outstanding | 402.48 | 394.55 | 400.01 | 360 | 360 | 357.05 | Upgrade
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| Working Capital | 987.5 | 998.19 | 892.79 | 138.4 | 18.43 | 180.89 | Upgrade
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| Book Value Per Share | 5.21 | 5.33 | 4.98 | 2.89 | 2.50 | 2.14 | Upgrade
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| Tangible Book Value | 1,895 | 1,892 | 1,767 | 822.64 | 644.26 | 553.36 | Upgrade
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| Tangible Book Value Per Share | 4.71 | 4.80 | 4.42 | 2.29 | 1.79 | 1.55 | Upgrade
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| Buildings | - | 772.58 | 658.24 | 554.36 | 513.8 | 264.61 | Upgrade
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| Machinery | - | 507.92 | 443.76 | 409.32 | 369.53 | 286.72 | Upgrade
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| Construction In Progress | - | 11.27 | 92.33 | 68.63 | 21.61 | 52.61 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.