Jiangsu Huachen Transformer Co., Ltd. (SHA:603097)
China
· Delayed Price · Currency is CNY 27.55
+0.32 (1.18%)
At close: Apr 29, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 - 2018 |
| Cash & Equivalents | 179.91 | 206.61 | 137.76 | 124.98 | 212.08 | 53.31 | Upgrade
|
| Trading Asset Securities | 16.48 | 99 | 35.96 | 64.24 | - | - | Upgrade
|
| Cash & Short-Term Investments | 196.38 | 305.61 | 173.73 | 189.22 | 212.08 | 53.31 | Upgrade
|
| Cash Growth | 33.55% | 75.91% | -8.19% | -10.78% | 297.83% | -39.63% | Upgrade
|
| Accounts Receivable | 1,379 | 1,495 | 1,023 | 930.31 | 563.62 | 401.58 | Upgrade
|
| Other Receivables | 20.7 | 20.37 | 31.65 | 28.99 | 14.01 | 12.56 | Upgrade
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| Receivables | 1,400 | 1,515 | 1,054 | 959.3 | 577.64 | 414.14 | Upgrade
|
| Inventory | 620.42 | 486.23 | 468.12 | 281.98 | 242.05 | 168 | Upgrade
|
| Prepaid Expenses | - | - | 0 | 0.02 | 0.07 | 0.23 | Upgrade
|
| Other Current Assets | 27.59 | 7.63 | 13.11 | 8.12 | 12.02 | 10.35 | Upgrade
|
| Total Current Assets | 2,244 | 2,315 | 1,709 | 1,439 | 1,044 | 646.03 | Upgrade
|
| Property, Plant & Equipment | 818.37 | 825.92 | 449.33 | 293.35 | 202.22 | 139.96 | Upgrade
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| Other Intangible Assets | 110.86 | 111.47 | 116.22 | 39.79 | 39.61 | 38.16 | Upgrade
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| Long-Term Deferred Tax Assets | 5.52 | 8.66 | 6.97 | 3.94 | 9.09 | 7.26 | Upgrade
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| Long-Term Deferred Charges | 1.94 | 2.5 | 1.14 | 0.33 | - | - | Upgrade
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| Other Long-Term Assets | 15.45 | 15.9 | 90.08 | 2.79 | 59.49 | 15.18 | Upgrade
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| Total Assets | 3,201 | 3,279 | 2,373 | 1,779 | 1,354 | 846.59 | Upgrade
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| Accounts Payable | 1,144 | 1,248 | 601.16 | 364.63 | 251.56 | 196.52 | Upgrade
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| Accrued Expenses | 63.49 | 75.71 | 87.84 | 99.11 | 60.06 | 51.59 | Upgrade
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| Short-Term Debt | 40.93 | 40.12 | 241.11 | 231.78 | 139.46 | 33.34 | Upgrade
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| Current Portion of Long-Term Debt | 19.63 | 7.46 | 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 | 13.87 | 22.93 | 3.99 | 7.07 | 0.17 | 3.78 | Upgrade
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| Current Unearned Revenue | 80.51 | 62.97 | 50.73 | 39.24 | 22.9 | 16.55 | Upgrade
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| Other Current Liabilities | 109.13 | 107.26 | 117.44 | 35.99 | 31.76 | 19.39 | Upgrade
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| Total Current Liabilities | 1,472 | 1,565 | 1,155 | 789.61 | 507.01 | 321.17 | Upgrade
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| Long-Term Debt | 565.39 | 554.19 | 170.24 | 40 | - | 15.65 | Upgrade
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| Long-Term Leases | 0.36 | 0.38 | 3.1 | 4.1 | 2.36 | 4.63 | Upgrade
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| Long-Term Unearned Revenue | 13.26 | 13.61 | 11.55 | 12.7 | 12.91 | 0.25 | Upgrade
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| Other Long-Term Liabilities | 0.31 | 0.31 | - | - | - | - | Upgrade
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| Total Liabilities | 2,051 | 2,133 | 1,340 | 846.41 | 522.27 | 341.71 | Upgrade
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| Common Stock | 165.16 | 165.15 | 160 | 160 | 160 | 120 | Upgrade
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| Additional Paid-In Capital | 377.66 | 373.3 | 299.66 | 299.66 | 299.66 | 71.81 | Upgrade
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| Retained Earnings | 599.22 | 599.09 | 561.41 | 469.8 | 372.32 | 313.07 | Upgrade
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| Treasury Stock | -63.27 | -63.27 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 58.95 | 58.98 | - | - | - | - | Upgrade
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| Total Common Equity | 1,138 | 1,133 | 1,021 | 929.46 | 831.99 | 504.88 | Upgrade
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| Minority Interest | 12.48 | 12.4 | 12.32 | 2.96 | - | - | Upgrade
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| Shareholders' Equity | 1,150 | 1,146 | 1,033 | 932.42 | 831.99 | 504.88 | Upgrade
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| Total Liabilities & Equity | 3,201 | 3,279 | 2,373 | 1,779 | 1,354 | 846.59 | Upgrade
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| Total Debt | 626.32 | 602.14 | 466.93 | 287.67 | 142.92 | 53.63 | Upgrade
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| Net Cash (Debt) | -429.93 | -296.53 | -293.21 | -98.45 | 69.16 | -0.32 | Upgrade
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| Net Cash Per Share | -2.65 | -1.83 | -1.82 | -0.62 | 0.48 | -0.00 | Upgrade
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| Filing Date Shares Outstanding | 163.06 | 165.15 | 164.44 | 160 | 160 | 120 | Upgrade
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| Total Common Shares Outstanding | 163.06 | 165.15 | 160 | 160 | 160 | 120 | Upgrade
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| Working Capital | 772.19 | 749.69 | 554.53 | 649.02 | 536.85 | 324.85 | Upgrade
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| Book Value Per Share | 6.98 | 6.86 | 6.38 | 5.81 | 5.20 | 4.21 | Upgrade
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| Tangible Book Value | 1,027 | 1,022 | 904.85 | 889.67 | 792.38 | 466.71 | Upgrade
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| Tangible Book Value Per Share | 6.30 | 6.19 | 5.66 | 5.56 | 4.95 | 3.89 | Upgrade
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| Buildings | - | - | 168.78 | 120.97 | 111.47 | 35.41 | Upgrade
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| Machinery | - | - | 214.3 | 171.27 | 9.87 | 69.63 | Upgrade
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| Construction In Progress | - | - | 140.33 | 49.49 | 43.76 | 68.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.