Hangzhou Fortune Gas Cryogenic Group Co., Ltd. (SHA:603173)
China
· Delayed Price · Currency is CNY 39.20
-1.41 (-3.47%)
At close: Apr 29, 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 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 | 1,884 | 1,623 | 1,521 | 1,367 | 391.9 | 224.74 | Upgrade
|
| Trading Asset Securities | 210.97 | 261.43 | 50.11 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 2,095 | 1,884 | 1,571 | 1,367 | 391.9 | 224.74 | Upgrade
|
| Cash Growth | 39.28% | 19.98% | 14.93% | 248.71% | 74.38% | 10.28% | Upgrade
|
| Accounts Receivable | 1,392 | 1,167 | 1,443 | 1,408 | 1,279 | 837.3 | Upgrade
|
| Other Receivables | 12.05 | 25.38 | 15.54 | 39.81 | 14.23 | 12.8 | Upgrade
|
| Receivables | 1,405 | 1,192 | 1,458 | 1,448 | 1,294 | 850.11 | Upgrade
|
| Inventory | 1,095 | 1,206 | 1,026 | 645.44 | 544.46 | 490.15 | Upgrade
|
| Prepaid Expenses | - | - | - | - | - | 0.6 | Upgrade
|
| Other Current Assets | 720.23 | 585.66 | 595.62 | 451.17 | 292.55 | 153.78 | Upgrade
|
| Total Current Assets | 5,315 | 4,868 | 4,651 | 3,911 | 2,522 | 1,719 | Upgrade
|
| Property, Plant & Equipment | 506.32 | 512.5 | 473.8 | 295.19 | 225.4 | 143.4 | Upgrade
|
| Long-Term Investments | 7.1 | 7.12 | 6.6 | 4.13 | 3.91 | 4.7 | Upgrade
|
| Other Intangible Assets | 100.77 | 92.66 | 93.95 | 96.38 | 68.12 | 67.47 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | 10.04 | 25.09 | 40.15 | Upgrade
|
| Long-Term Deferred Tax Assets | 95.48 | 93.25 | 62.27 | 44.58 | 27.17 | 21.48 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 5.1 | 4.36 | Upgrade
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| Other Long-Term Assets | 39.99 | 8.63 | 11.24 | 35.73 | 31.03 | 27.71 | Upgrade
|
| Total Assets | 6,065 | 5,582 | 5,299 | 4,397 | 2,908 | 2,029 | Upgrade
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| Accounts Payable | 1,129 | 1,295 | 1,387 | 1,233 | 1,178 | 668.07 | Upgrade
|
| Accrued Expenses | 32.08 | 59.17 | 105.91 | 78.12 | 69.1 | 74.82 | Upgrade
|
| Short-Term Debt | - | - | - | 43.04 | 156.18 | 92.12 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 20.02 | 0.02 | - | Upgrade
|
| Current Portion of Leases | - | - | 0.16 | 0.46 | 0.39 | - | Upgrade
|
| Current Income Taxes Payable | 60.81 | 73.06 | 28.64 | 23.79 | 1.44 | 7.99 | Upgrade
|
| Current Unearned Revenue | 2,513 | 1,982 | 1,975 | 1,397 | 748.24 | 615.86 | Upgrade
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| Other Current Liabilities | 126.45 | 86.67 | 162.83 | 141.68 | 91.03 | 58.33 | Upgrade
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| Total Current Liabilities | 3,862 | 3,495 | 3,660 | 2,938 | 2,244 | 1,517 | 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 | 19.67 | 17.7 | 2.22 | 2.44 | 0.18 | 0.19 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 0.66 | Upgrade
|
| Other Long-Term Liabilities | 90.71 | 93.07 | 10.28 | 3.4 | 20.55 | 11.55 | Upgrade
|
| Total Liabilities | 3,972 | 3,606 | 3,672 | 2,944 | 2,285 | 1,530 | Upgrade
|
| Common Stock | 160 | 160 | 160 | 160 | 120 | 120 | Upgrade
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| Additional Paid-In Capital | 842.5 | 842.14 | 840.71 | 839.27 | 218.94 | 217.5 | Upgrade
|
| Retained Earnings | 1,089 | 996.8 | 654.66 | 452.7 | 283.95 | 161.21 | Upgrade
|
| Treasury Stock | -29.98 | -29.98 | -29.98 | - | - | - | Upgrade
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| Comprehensive Income & Other | 15.76 | 7.13 | 1.32 | 1.59 | 0.14 | 0.33 | Upgrade
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| Shareholders' Equity | 2,092 | 1,976 | 1,627 | 1,454 | 623.03 | 499.03 | Upgrade
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| Total Liabilities & Equity | 6,065 | 5,582 | 5,299 | 4,397 | 2,908 | 2,029 | Upgrade
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| Total Debt | - | - | 0.16 | 63.55 | 176.98 | 92.12 | Upgrade
|
| Net Cash (Debt) | 2,095 | 1,884 | 1,571 | 1,303 | 214.92 | 132.62 | Upgrade
|
| Net Cash Growth | 39.29% | 19.99% | 20.53% | 506.29% | 62.06% | -9.68% | Upgrade
|
| Net Cash Per Share | 13.21 | 11.90 | 9.80 | 8.32 | 1.79 | 1.10 | Upgrade
|
| Filing Date Shares Outstanding | 159.43 | 159.09 | 158.42 | 160 | 120 | 120 | Upgrade
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| Total Common Shares Outstanding | 159.43 | 159.09 | 158.42 | 160 | 120 | 120 | Upgrade
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| Working Capital | 1,453 | 1,373 | 991.34 | 973.39 | 278.31 | 202.19 | Upgrade
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| Book Value Per Share | 13.03 | 12.42 | 10.27 | 9.08 | 5.19 | 4.16 | Upgrade
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| Tangible Book Value | 1,977 | 1,883 | 1,533 | 1,357 | 554.91 | 431.57 | Upgrade
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| Tangible Book Value Per Share | 12.40 | 11.84 | 9.68 | 8.48 | 4.62 | 3.60 | Upgrade
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| Buildings | - | - | 397.23 | 242.77 | 233.15 | 167.11 | Upgrade
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| Machinery | - | - | 203.04 | 103.07 | 93.63 | 76.29 | 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.