Wuxi Hongsheng Heat Exchanger Manufacturing Co., Ltd. (SHA:603090)
China
· Delayed Price · Currency is CNY 73.12
+3.28 (4.70%)
Mar 10, 2026, 11:29 AM CST
SHA:603090 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Cash & Equivalents | 195.73 | 172.99 | 162.9 | 120.63 | 94.96 | 122.49 | Upgrade
|
| Trading Asset Securities | - | - | 0 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 195.73 | 172.99 | 162.9 | 120.63 | 94.96 | 122.49 | Upgrade
|
| Cash Growth | 14.35% | 6.19% | 35.04% | 27.02% | -22.47% | -26.87% | Upgrade
|
| Accounts Receivable | 251.04 | 267.35 | 227.98 | 279.37 | 200.75 | 159.31 | Upgrade
|
| Other Receivables | 1.56 | 2.24 | 1.74 | 0.88 | 3.9 | 1.16 | Upgrade
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| Receivables | 252.59 | 269.59 | 229.72 | 280.25 | 204.65 | 160.47 | Upgrade
|
| Inventory | 144.37 | 120.57 | 131.96 | 153.62 | 119.85 | 83.73 | Upgrade
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| Other Current Assets | 7.27 | 14.64 | 19.35 | 22.33 | 40.8 | 11.14 | Upgrade
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| Total Current Assets | 599.96 | 577.79 | 543.93 | 576.82 | 460.27 | 377.83 | Upgrade
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| Property, Plant & Equipment | 173.03 | 163.92 | 161.2 | 165.36 | 172.71 | 177.56 | Upgrade
|
| Long-Term Investments | 18.36 | 15.04 | 2.18 | 1.66 | - | - | Upgrade
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| Goodwill | 56.02 | 56.02 | 56.02 | 56.02 | 56.02 | 56.02 | Upgrade
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| Other Intangible Assets | 33.43 | 35.11 | 36.73 | 38.5 | 40.61 | 42.92 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | - | 22.76 | Upgrade
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| Long-Term Deferred Tax Assets | 6.89 | 7.32 | 6.54 | 10.52 | 10.18 | 2.16 | Upgrade
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| Long-Term Deferred Charges | 14.73 | 14.17 | 11.19 | 9.13 | 5.58 | 3.71 | Upgrade
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| Other Long-Term Assets | 8.19 | 10.14 | 1.72 | 3.26 | 23.3 | 15.13 | Upgrade
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| Total Assets | 910.6 | 879.51 | 819.51 | 861.26 | 768.67 | 698.1 | Upgrade
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| Accounts Payable | 113.06 | 131.75 | 93.78 | 166.38 | 139.08 | 108.64 | Upgrade
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| Accrued Expenses | 9.31 | 13.81 | 9.81 | 11.21 | 10.33 | 14.76 | Upgrade
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| Short-Term Debt | 114.1 | 99.7 | 118.69 | 104.52 | 63.07 | 43.05 | Upgrade
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| Current Portion of Leases | 5.13 | 2.05 | 0.23 | 0.02 | - | - | Upgrade
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| Current Income Taxes Payable | 2.44 | 2.63 | 0.37 | 5.82 | 3.32 | 0.28 | Upgrade
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| Current Unearned Revenue | 15.87 | 12.31 | 9.6 | 10.69 | 12.41 | 8.87 | Upgrade
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| Other Current Liabilities | 0.77 | 9.53 | 6.03 | 8.46 | 7.78 | 7.75 | Upgrade
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| Total Current Liabilities | 260.69 | 271.77 | 238.52 | 307.09 | 235.99 | 183.36 | Upgrade
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| Long-Term Leases | 15.02 | 7.8 | 0.15 | 0.01 | - | - | Upgrade
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| Long-Term Unearned Revenue | 2.08 | 2.19 | 1.91 | 1.98 | 2.04 | 2.1 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.46 | 2.66 | 2.87 | 3.08 | 3.3 | 3.52 | Upgrade
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| Total Liabilities | 280.91 | 284.42 | 243.44 | 312.17 | 241.33 | 188.98 | Upgrade
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| Common Stock | 100 | 100 | 100 | 100 | 100 | 100 | Upgrade
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| Additional Paid-In Capital | 222.34 | 222.34 | 222.34 | 222.34 | 222.32 | 222.32 | Upgrade
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| Retained Earnings | 291.18 | 256.81 | 237.45 | 213.67 | 190.28 | 175.61 | Upgrade
|
| Comprehensive Income & Other | -0.45 | -0.66 | -0.04 | -0.01 | -0.02 | - | Upgrade
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| Total Common Equity | 613.07 | 578.49 | 559.75 | 536 | 512.58 | 497.94 | Upgrade
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| Minority Interest | 16.61 | 16.6 | 16.32 | 13.1 | 14.75 | 11.19 | Upgrade
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| Shareholders' Equity | 629.69 | 595.09 | 576.07 | 549.1 | 527.34 | 509.12 | Upgrade
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| Total Liabilities & Equity | 910.6 | 879.51 | 819.51 | 861.26 | 768.67 | 698.1 | Upgrade
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| Total Debt | 134.25 | 109.56 | 119.07 | 104.55 | 63.07 | 43.05 | Upgrade
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| Net Cash (Debt) | 61.48 | 63.43 | 43.83 | 16.08 | 31.89 | 79.43 | Upgrade
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| Net Cash Growth | -9.67% | 44.72% | 172.63% | -49.58% | -59.85% | 4.52% | Upgrade
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| Net Cash Per Share | 0.61 | 0.63 | 0.44 | 0.16 | 0.33 | 0.85 | Upgrade
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| Filing Date Shares Outstanding | 100 | 100 | 100 | 100 | 100 | 100 | Upgrade
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| Total Common Shares Outstanding | 100 | 100 | 100 | 100 | 100 | 100 | Upgrade
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| Working Capital | 339.27 | 306.02 | 305.42 | 269.73 | 224.28 | 194.48 | Upgrade
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| Book Value Per Share | 6.13 | 5.78 | 5.60 | 5.36 | 5.13 | 4.98 | Upgrade
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| Tangible Book Value | 523.62 | 487.35 | 467 | 441.48 | 415.95 | 398.99 | Upgrade
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| Tangible Book Value Per Share | 5.24 | 4.87 | 4.67 | 4.41 | 4.16 | 3.99 | Upgrade
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| Buildings | - | 143.46 | 143.46 | 143.46 | 143.46 | 142.88 | Upgrade
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| Machinery | - | 168.37 | 164.81 | 152.78 | 143.22 | 133.55 | Upgrade
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| Construction In Progress | - | 7.54 | 2.68 | 3.49 | 3.74 | 2.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.