Jiangsu Huachen Transformer Co., Ltd. (SHA:603097)
China
· Delayed Price · Currency is CNY 41.55
+0.69 (1.69%)
At close: Mar 10, 2026
SHA:603097 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 195.43 | 137.76 | 124.98 | 212.08 | 53.31 | 88.31 | Upgrade
|
| Trading Asset Securities | 65.92 | 35.96 | 64.24 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 261.35 | 173.73 | 189.22 | 212.08 | 53.31 | 88.31 | Upgrade
|
| Cash Growth | 89.68% | -8.19% | -10.78% | 297.83% | -39.63% | 40.38% | Upgrade
|
| Accounts Receivable | 1,235 | 1,023 | 930.31 | 563.62 | 401.58 | 352.44 | Upgrade
|
| Other Receivables | 23.21 | 31.65 | 28.99 | 14.01 | 12.56 | 8.55 | Upgrade
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| Receivables | 1,258 | 1,054 | 959.3 | 577.64 | 414.14 | 360.99 | Upgrade
|
| Inventory | 616.86 | 468.12 | 281.98 | 242.05 | 168 | 109.2 | Upgrade
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| Prepaid Expenses | - | 0 | 0.02 | 0.07 | 0.23 | 0.28 | Upgrade
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| Other Current Assets | 30.68 | 13.11 | 8.12 | 12.02 | 10.35 | 4.43 | Upgrade
|
| Total Current Assets | 2,167 | 1,709 | 1,439 | 1,044 | 646.03 | 563.21 | Upgrade
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| Property, Plant & Equipment | 815.65 | 449.33 | 293.35 | 202.22 | 139.96 | 74.73 | Upgrade
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| Other Intangible Assets | 112.66 | 116.22 | 39.79 | 39.61 | 38.16 | 21.25 | Upgrade
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| Long-Term Deferred Tax Assets | 1.1 | 6.97 | 3.94 | 9.09 | 7.26 | 4.37 | Upgrade
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| Long-Term Deferred Charges | 1.51 | 1.14 | 0.33 | - | - | - | Upgrade
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| Other Long-Term Assets | 12.13 | 90.08 | 2.79 | 59.49 | 15.18 | 1.36 | Upgrade
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| Total Assets | 3,110 | 2,373 | 1,779 | 1,354 | 846.59 | 664.91 | Upgrade
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| Accounts Payable | 1,060 | 601.16 | 364.63 | 251.56 | 196.52 | 146.3 | Upgrade
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| Accrued Expenses | 68.72 | 87.84 | 99.11 | 60.06 | 51.59 | 49.66 | Upgrade
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| Short-Term Debt | 57.83 | 241.11 | 231.78 | 139.46 | 33.34 | 16.52 | Upgrade
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| Current Portion of Long-Term Debt | 6.72 | 48.98 | 8.99 | - | - | - | Upgrade
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| Current Portion of Leases | - | 3.5 | 2.8 | 1.1 | - | - | Upgrade
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| Current Income Taxes Payable | 25.83 | 3.99 | 7.07 | 0.17 | 3.78 | 3.66 | Upgrade
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| Current Unearned Revenue | 109.2 | 50.73 | 39.24 | 22.9 | 16.55 | 12.59 | Upgrade
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| Other Current Liabilities | 95.53 | 117.44 | 35.99 | 31.76 | 19.39 | 8.92 | Upgrade
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| Total Current Liabilities | 1,424 | 1,155 | 789.61 | 507.01 | 321.17 | 237.66 | Upgrade
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| Long-Term Debt | 526.69 | 170.24 | 40 | - | 15.65 | - | Upgrade
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| Long-Term Leases | 0.44 | 3.1 | 4.1 | 2.36 | 4.63 | - | Upgrade
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| Long-Term Unearned Revenue | 10.54 | 11.55 | 12.7 | 12.91 | 0.25 | 0.8 | Upgrade
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| Total Liabilities | 1,961 | 1,340 | 846.41 | 522.27 | 341.71 | 238.45 | Upgrade
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| Common Stock | 164.44 | 160 | 160 | 160 | 120 | 120 | Upgrade
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| Additional Paid-In Capital | 367.5 | 299.66 | 299.66 | 299.66 | 71.81 | 71.81 | Upgrade
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| Retained Earnings | 600.72 | 561.41 | 469.8 | 372.32 | 313.07 | 234.65 | Upgrade
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| Total Common Equity | 1,136 | 1,021 | 929.46 | 831.99 | 504.88 | 426.46 | Upgrade
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| Minority Interest | 12.13 | 12.32 | 2.96 | - | - | - | Upgrade
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| Shareholders' Equity | 1,149 | 1,033 | 932.42 | 831.99 | 504.88 | 426.46 | Upgrade
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| Total Liabilities & Equity | 3,110 | 2,373 | 1,779 | 1,354 | 846.59 | 664.91 | Upgrade
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| Total Debt | 591.68 | 466.93 | 287.67 | 142.92 | 53.63 | 16.52 | Upgrade
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| Net Cash (Debt) | -330.33 | -293.21 | -98.45 | 69.16 | -0.32 | 71.79 | Upgrade
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| Net Cash Growth | - | - | - | - | - | 105.89% | Upgrade
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| Net Cash Per Share | -2.06 | -1.82 | -0.62 | 0.48 | -0.00 | 0.60 | Upgrade
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| Filing Date Shares Outstanding | 164.44 | 164.44 | 160 | 160 | 120 | 120 | Upgrade
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| Total Common Shares Outstanding | 164.44 | 160 | 160 | 160 | 120 | 120 | Upgrade
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| Working Capital | 743.2 | 554.53 | 649.02 | 536.85 | 324.85 | 325.55 | Upgrade
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| Book Value Per Share | 6.91 | 6.38 | 5.81 | 5.20 | 4.21 | 3.55 | Upgrade
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| Tangible Book Value | 1,024 | 904.85 | 889.67 | 792.38 | 466.71 | 405.21 | Upgrade
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| Tangible Book Value Per Share | 6.23 | 5.66 | 5.56 | 4.95 | 3.89 | 3.38 | Upgrade
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| Buildings | - | 168.78 | 120.97 | 111.47 | 35.41 | 35.41 | Upgrade
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| Machinery | - | 214.3 | 171.27 | 9.87 | 69.63 | 63.95 | Upgrade
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| Construction In Progress | - | 140.33 | 49.49 | 43.76 | 68.19 | 7.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.