Hangzhou Fortune Gas Cryogenic Group Co., Ltd. (SHA:603173)
China
· Delayed Price · Currency is CNY 43.04
-1.93 (-4.29%)
At close: Mar 9, 2026
SHA:603173 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 | 1,623 | 1,521 | 1,367 | 391.9 | 224.74 | 172.79 | Upgrade
|
| Trading Asset Securities | 346.36 | 50.11 | - | - | - | 31 | Upgrade
|
| Cash & Short-Term Investments | 1,969 | 1,571 | 1,367 | 391.9 | 224.74 | 203.79 | Upgrade
|
| Cash Growth | 61.08% | 14.93% | 248.71% | 74.38% | 10.28% | 97.82% | Upgrade
|
| Accounts Receivable | 1,172 | 1,443 | 1,408 | 1,279 | 837.3 | 509.12 | Upgrade
|
| Other Receivables | 9.73 | 15.54 | 39.81 | 14.23 | 12.8 | 24.06 | Upgrade
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| Receivables | 1,182 | 1,458 | 1,448 | 1,294 | 850.11 | 533.18 | Upgrade
|
| Inventory | 1,273 | 1,026 | 645.44 | 544.46 | 490.15 | 393.56 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 0.6 | - | Upgrade
|
| Other Current Assets | 684.22 | 595.62 | 451.17 | 292.55 | 153.78 | 178.69 | Upgrade
|
| Total Current Assets | 5,108 | 4,651 | 3,911 | 2,522 | 1,719 | 1,309 | Upgrade
|
| Property, Plant & Equipment | 511.84 | 473.8 | 295.19 | 225.4 | 143.4 | 139.48 | Upgrade
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| Long-Term Investments | 6.49 | 6.6 | 4.13 | 3.91 | 4.7 | 4.25 | Upgrade
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| Other Intangible Assets | 93.41 | 93.95 | 96.38 | 68.12 | 67.47 | 25.7 | Upgrade
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| Long-Term Accounts Receivable | - | - | 10.04 | 25.09 | 40.15 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 75.21 | 62.27 | 44.58 | 27.17 | 21.48 | 15.38 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | 5.1 | 4.36 | - | Upgrade
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| Other Long-Term Assets | 8.18 | 11.24 | 35.73 | 31.03 | 27.71 | 63.23 | Upgrade
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| Total Assets | 5,803 | 5,299 | 4,397 | 2,908 | 2,029 | 1,557 | Upgrade
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| Accounts Payable | 1,377 | 1,387 | 1,233 | 1,178 | 668.07 | 531.04 | Upgrade
|
| Accrued Expenses | 52.05 | 105.91 | 78.12 | 69.1 | 74.82 | 25.9 | Upgrade
|
| Short-Term Debt | - | - | 43.04 | 156.18 | 92.12 | 52.07 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 20.02 | 0.02 | - | 4.9 | Upgrade
|
| Current Portion of Leases | 0.17 | 0.16 | 0.46 | 0.39 | - | - | Upgrade
|
| Current Income Taxes Payable | 45.2 | 28.64 | 23.79 | 1.44 | 7.99 | 17.26 | Upgrade
|
| Current Unearned Revenue | 2,270 | 1,975 | 1,397 | 748.24 | 615.86 | 547.97 | Upgrade
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| Other Current Liabilities | 140.42 | 162.83 | 141.68 | 91.03 | 58.33 | 32.49 | Upgrade
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| Total Current Liabilities | 3,885 | 3,660 | 2,938 | 2,244 | 1,517 | 1,212 | Upgrade
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| Long-Term Debt | - | - | - | 20 | - | - | Upgrade
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| Long-Term Leases | - | - | 0.03 | 0.38 | - | - | Upgrade
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| Long-Term Unearned Revenue | 11.84 | 2.22 | 2.44 | 0.18 | 0.19 | 0.21 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.66 | 0.59 | Upgrade
|
| Other Long-Term Liabilities | 12.9 | 10.28 | 3.4 | 20.55 | 11.55 | 6.07 | Upgrade
|
| Total Liabilities | 3,910 | 3,672 | 2,944 | 2,285 | 1,530 | 1,219 | Upgrade
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| Common Stock | 160 | 160 | 160 | 120 | 120 | 120 | Upgrade
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| Additional Paid-In Capital | 841.78 | 840.71 | 839.27 | 218.94 | 217.5 | 216.42 | Upgrade
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| Retained Earnings | 920.27 | 654.66 | 452.7 | 283.95 | 161.21 | 1.04 | Upgrade
|
| Treasury Stock | -29.98 | -29.98 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 1.6 | 1.32 | 1.59 | 0.14 | 0.33 | 1.3 | Upgrade
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| Shareholders' Equity | 1,894 | 1,627 | 1,454 | 623.03 | 499.03 | 338.76 | Upgrade
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| Total Liabilities & Equity | 5,803 | 5,299 | 4,397 | 2,908 | 2,029 | 1,557 | Upgrade
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| Total Debt | 0.17 | 0.16 | 63.55 | 176.98 | 92.12 | 56.97 | Upgrade
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| Net Cash (Debt) | 1,969 | 1,571 | 1,303 | 214.92 | 132.62 | 146.82 | Upgrade
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| Net Cash Growth | 66.52% | 20.53% | 506.29% | 62.06% | -9.68% | 407.17% | Upgrade
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| Net Cash Per Share | 12.38 | 9.80 | 8.32 | 1.79 | 1.10 | 1.22 | Upgrade
|
| Filing Date Shares Outstanding | 158.42 | 158.42 | 160 | 120 | 120 | 120 | Upgrade
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| Total Common Shares Outstanding | 158.42 | 158.42 | 160 | 120 | 120 | 120 | Upgrade
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| Working Capital | 1,223 | 991.34 | 973.39 | 278.31 | 202.19 | 97.6 | Upgrade
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| Book Value Per Share | 11.95 | 10.27 | 9.08 | 5.19 | 4.16 | 2.82 | Upgrade
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| Tangible Book Value | 1,800 | 1,533 | 1,357 | 554.91 | 431.57 | 313.06 | Upgrade
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| Tangible Book Value Per Share | 11.36 | 9.68 | 8.48 | 4.62 | 3.60 | 2.61 | Upgrade
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| Buildings | - | 397.23 | 242.77 | 233.15 | 167.11 | 158.81 | Upgrade
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| Machinery | - | 203.04 | 103.07 | 93.63 | 76.29 | 74.34 | Upgrade
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| Construction In Progress | - | 38.63 | 80.96 | 6.02 | 9.63 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.