Wuxi Hongsheng Heat Exchanger Manufacturing Co., Ltd. (SHA:603090)
China
· Delayed Price · Currency is CNY 66.90
-1.48 (-2.16%)
Apr 29, 2026, 3:00 PM CST
SHA:603090 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 117.14 | 172.99 | 162.9 | 120.63 | 94.96 | Upgrade
|
| Trading Asset Securities | 30.81 | - | 0 | - | - | Upgrade
|
| Cash & Short-Term Investments | 147.95 | 172.99 | 162.9 | 120.63 | 94.96 | Upgrade
|
| Cash Growth | -14.47% | 6.19% | 35.04% | 27.02% | -22.47% | Upgrade
|
| Accounts Receivable | 256.35 | 267.35 | 227.98 | 279.37 | 200.75 | Upgrade
|
| Other Receivables | 2.06 | 2.24 | 1.74 | 0.88 | 3.9 | Upgrade
|
| Receivables | 258.42 | 269.59 | 229.72 | 280.25 | 204.65 | Upgrade
|
| Inventory | 152.07 | 120.57 | 131.96 | 153.62 | 119.85 | Upgrade
|
| Other Current Assets | 9.19 | 14.64 | 19.35 | 22.33 | 40.8 | Upgrade
|
| Total Current Assets | 567.63 | 577.79 | 543.93 | 576.82 | 460.27 | Upgrade
|
| Property, Plant & Equipment | 183.64 | 163.92 | 161.2 | 165.36 | 172.71 | Upgrade
|
| Long-Term Investments | 23.69 | 15.04 | 2.18 | 1.66 | - | Upgrade
|
| Goodwill | 56.02 | 56.02 | 56.02 | 56.02 | 56.02 | Upgrade
|
| Other Intangible Assets | 32.94 | 35.11 | 36.73 | 38.5 | 40.61 | Upgrade
|
| Long-Term Deferred Tax Assets | 6.99 | 7.32 | 6.54 | 10.52 | 10.18 | Upgrade
|
| Long-Term Deferred Charges | 15.63 | 14.17 | 11.19 | 9.13 | 5.58 | Upgrade
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| Other Long-Term Assets | 55.69 | 10.14 | 1.72 | 3.26 | 23.3 | Upgrade
|
| Total Assets | 942.24 | 879.51 | 819.51 | 861.26 | 768.67 | Upgrade
|
| Accounts Payable | 127.34 | 131.75 | 93.78 | 166.38 | 139.08 | Upgrade
|
| Accrued Expenses | 15.21 | 13.81 | 9.81 | 11.21 | 10.33 | Upgrade
|
| Short-Term Debt | 106.31 | 99.7 | 118.69 | 104.52 | 63.07 | Upgrade
|
| Current Portion of Long-Term Debt | 0.08 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 6.27 | 2.05 | 0.23 | 0.02 | - | Upgrade
|
| Current Income Taxes Payable | 2.66 | 2.63 | 0.37 | 5.82 | 3.32 | Upgrade
|
| Current Unearned Revenue | 9.8 | 12.31 | 9.6 | 10.69 | 12.41 | Upgrade
|
| Other Current Liabilities | 15.99 | 9.53 | 6.03 | 8.46 | 7.78 | Upgrade
|
| Total Current Liabilities | 283.66 | 271.77 | 238.52 | 307.09 | 235.99 | Upgrade
|
| Long-Term Debt | 0.58 | - | - | - | - | Upgrade
|
| Long-Term Leases | 17.65 | 7.8 | 0.15 | 0.01 | - | Upgrade
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| Long-Term Unearned Revenue | 2.04 | 2.19 | 1.91 | 1.98 | 2.04 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.4 | 2.66 | 2.87 | 3.08 | 3.3 | Upgrade
|
| Other Long-Term Liabilities | 2.27 | - | - | - | - | Upgrade
|
| Total Liabilities | 308.6 | 284.42 | 243.44 | 312.17 | 241.33 | Upgrade
|
| Common Stock | 100 | 100 | 100 | 100 | 100 | Upgrade
|
| Additional Paid-In Capital | 224.3 | 222.34 | 222.34 | 222.34 | 222.32 | Upgrade
|
| Retained Earnings | 309.19 | 256.81 | 237.45 | 213.67 | 190.28 | Upgrade
|
| Comprehensive Income & Other | -0.45 | -0.66 | -0.04 | -0.01 | -0.02 | Upgrade
|
| Total Common Equity | 633.04 | 578.49 | 559.75 | 536 | 512.58 | Upgrade
|
| Minority Interest | 0.6 | 16.6 | 16.32 | 13.1 | 14.75 | Upgrade
|
| Shareholders' Equity | 633.64 | 595.09 | 576.07 | 549.1 | 527.34 | Upgrade
|
| Total Liabilities & Equity | 942.24 | 879.51 | 819.51 | 861.26 | 768.67 | Upgrade
|
| Total Debt | 130.9 | 109.56 | 119.07 | 104.55 | 63.07 | Upgrade
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| Net Cash (Debt) | 17.06 | 63.43 | 43.83 | 16.08 | 31.89 | Upgrade
|
| Net Cash Growth | -73.11% | 44.72% | 172.63% | -49.58% | -59.85% | Upgrade
|
| Net Cash Per Share | 0.17 | 0.63 | 0.44 | 0.16 | 0.33 | Upgrade
|
| Filing Date Shares Outstanding | 100 | 100 | 100 | 100 | 100 | Upgrade
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| Total Common Shares Outstanding | 100 | 100 | 100 | 100 | 100 | Upgrade
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| Working Capital | 283.97 | 306.02 | 305.42 | 269.73 | 224.28 | Upgrade
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| Book Value Per Share | 6.33 | 5.78 | 5.60 | 5.36 | 5.13 | Upgrade
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| Tangible Book Value | 544.08 | 487.35 | 467 | 441.48 | 415.95 | Upgrade
|
| Tangible Book Value Per Share | 5.44 | 4.87 | 4.67 | 4.41 | 4.16 | Upgrade
|
| Buildings | 143.46 | 143.46 | 143.46 | 143.46 | 143.46 | Upgrade
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| Machinery | 187.45 | 168.37 | 164.81 | 152.78 | 143.22 | Upgrade
|
| Construction In Progress | 11.34 | 7.54 | 2.68 | 3.49 | 3.74 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.