Jiangsu Hengshang Energy Conservation Technology Co., Ltd. (SHA:603137)
China
· Delayed Price · Currency is CNY 13.88
+0.02 (0.14%)
At close: Apr 29, 2026
SHA:603137 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 | 357.58 | 126.29 | 250.5 | 473.39 | 300.9 | 208.98 | Upgrade
|
| Trading Asset Securities | 70.75 | 70.58 | 241.44 | 253.8 | - | - | Upgrade
|
| Cash & Short-Term Investments | 428.33 | 196.87 | 491.94 | 727.19 | 300.9 | 208.98 | Upgrade
|
| Cash Growth | -2.85% | -59.98% | -32.35% | 141.67% | 43.98% | 5.55% | Upgrade
|
| Accounts Receivable | 2,046 | 2,584 | 2,710 | 2,369 | 2,073 | 1,609 | Upgrade
|
| Other Receivables | 8.47 | 7.02 | 10.28 | 14.84 | 11.92 | 13.76 | Upgrade
|
| Receivables | 2,055 | 2,591 | 2,720 | 2,384 | 2,085 | 1,623 | Upgrade
|
| Inventory | 51.58 | 33.09 | 91.89 | 75.51 | 85.82 | 78.95 | Upgrade
|
| Other Current Assets | 63.51 | 70.25 | 52.91 | 35.06 | 15.59 | 27.68 | Upgrade
|
| Total Current Assets | 2,598 | 2,891 | 3,357 | 3,221 | 2,487 | 1,939 | Upgrade
|
| Property, Plant & Equipment | 138.79 | 143.38 | 152 | 158.58 | 163.57 | 171.83 | Upgrade
|
| Long-Term Investments | 0.99 | 1 | - | - | - | - | Upgrade
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| Other Intangible Assets | 35.48 | 35.66 | 36.59 | 37.51 | 38.44 | 39.37 | Upgrade
|
| Long-Term Deferred Tax Assets | 47.63 | 52.84 | 38.83 | 33.08 | 29.83 | 25.63 | Upgrade
|
| Long-Term Deferred Charges | 4.23 | 3.14 | 3.24 | 2.23 | 1.64 | - | Upgrade
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| Other Long-Term Assets | - | 0.02 | 0.14 | 0.18 | - | 0.96 | Upgrade
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| Total Assets | 2,825 | 3,127 | 3,587 | 3,453 | 2,720 | 2,177 | Upgrade
|
| Accounts Payable | 854.32 | 1,085 | 1,700 | 1,649 | 1,304 | 1,231 | Upgrade
|
| Accrued Expenses | 6.24 | 23.29 | 35.8 | 32.08 | 35.74 | 42.27 | Upgrade
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| Short-Term Debt | 664.59 | 589.5 | 472.92 | 386.84 | 235.49 | 340.46 | Upgrade
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| Current Portion of Long-Term Debt | 0.02 | 44.81 | 35.53 | 4.1 | 8.48 | - | Upgrade
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| Current Portion of Leases | - | - | 3.55 | 2.1 | 3.44 | 2.04 | Upgrade
|
| Current Income Taxes Payable | 0.54 | 1.53 | 2.08 | 2.58 | 13.49 | 6 | Upgrade
|
| Current Unearned Revenue | 50.42 | 25.62 | 44.7 | 82.6 | 139.53 | 65.56 | Upgrade
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| Other Current Liabilities | 4.15 | 189.71 | 32.22 | 38.82 | 38.2 | 41.31 | Upgrade
|
| Total Current Liabilities | 1,580 | 1,959 | 2,327 | 2,198 | 1,779 | 1,729 | Upgrade
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| Long-Term Debt | 41.13 | - | 42.13 | 97.45 | 374.8 | - | Upgrade
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| Long-Term Leases | - | - | - | 5.84 | 6.33 | 6.95 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.57 | 0.55 | 0.7 | 1.83 | - | - | Upgrade
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| Other Long-Term Liabilities | 6.61 | 6.61 | 7.03 | 7.02 | 5.05 | 3.38 | Upgrade
|
| Total Liabilities | 1,629 | 1,966 | 2,377 | 2,310 | 2,165 | 1,739 | Upgrade
|
| Common Stock | 182.93 | 182.93 | 182.93 | 130.67 | 98 | 98 | Upgrade
|
| Additional Paid-In Capital | 583.6 | 583.6 | 583.6 | 635.87 | 207.96 | 207.96 | Upgrade
|
| Retained Earnings | 430.33 | 394.13 | 443.78 | 376.56 | 249.52 | 131.66 | Upgrade
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| Shareholders' Equity | 1,197 | 1,161 | 1,210 | 1,143 | 555.48 | 437.62 | Upgrade
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| Total Liabilities & Equity | 2,825 | 3,127 | 3,587 | 3,453 | 2,720 | 2,177 | Upgrade
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| Total Debt | 705.73 | 634.31 | 554.13 | 496.33 | 628.55 | 349.44 | Upgrade
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| Net Cash (Debt) | -277.4 | -437.44 | -62.19 | 230.86 | -327.65 | -140.46 | Upgrade
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| Net Cash Per Share | -1.51 | -2.37 | -0.34 | 1.38 | -2.38 | -1.02 | Upgrade
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| Filing Date Shares Outstanding | 181.03 | 194.21 | 182.93 | 182.93 | 182.93 | 137.2 | Upgrade
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| Total Common Shares Outstanding | 181.03 | 194.21 | 182.93 | 182.93 | 137.2 | 137.2 | Upgrade
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| Working Capital | 1,018 | 931.77 | 1,029 | 1,024 | 708.18 | 210.17 | Upgrade
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| Book Value Per Share | 6.61 | 5.98 | 6.62 | 6.25 | 4.05 | 3.19 | Upgrade
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| Tangible Book Value | 1,161 | 1,125 | 1,174 | 1,106 | 517.04 | 398.25 | Upgrade
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| Tangible Book Value Per Share | 6.42 | 5.79 | 6.42 | 6.04 | 3.77 | 2.90 | Upgrade
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| Buildings | - | - | 159.85 | 148.23 | 148.23 | 147.87 | Upgrade
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| Machinery | - | - | 89.32 | 84.72 | 78.45 | 73.62 | Upgrade
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| Construction In Progress | - | - | - | 4.03 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.