Hefei Conver Holding Co.,Ltd. (SHA:603409)
China
· Delayed Price · Currency is CNY 36.75
+0.86 (2.40%)
At close: Mar 9, 2026
Hefei Conver Holding 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Cash & Equivalents | 274.67 | 86.93 | 75.72 | 174.76 | 63.08 | 55.31 | Upgrade
|
| Cash & Short-Term Investments | 554.18 | 86.93 | 75.72 | 174.76 | 63.08 | 55.31 | Upgrade
|
| Cash Growth | - | 14.80% | -56.67% | 177.06% | 14.05% | 45.27% | Upgrade
|
| Accounts Receivable | 622.5 | 567.01 | 449.9 | 276.56 | 287.66 | 202.41 | Upgrade
|
| Other Receivables | 2.24 | 0.14 | 0.24 | 0.16 | 0.27 | 0.88 | Upgrade
|
| Receivables | 624.74 | 567.16 | 450.14 | 276.72 | 287.94 | 203.29 | Upgrade
|
| Inventory | 108.54 | 83.61 | 56.43 | 49.12 | 38.97 | 30.57 | Upgrade
|
| Prepaid Expenses | - | - | 4.65 | 1.08 | - | - | Upgrade
|
| Other Current Assets | 33.68 | 43.3 | 5.4 | 4.9 | 2.03 | 1.55 | Upgrade
|
| Total Current Assets | 1,321 | 781 | 592.34 | 506.59 | 392.02 | 290.72 | Upgrade
|
| Property, Plant & Equipment | 559.35 | 555.24 | 271.81 | 226.48 | 137.55 | 118.82 | Upgrade
|
| Other Intangible Assets | 82.02 | 82.08 | 84.15 | 15.95 | 15.05 | 15.31 | Upgrade
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| Long-Term Deferred Tax Assets | 22.06 | 21.88 | 12.18 | 10 | 3.52 | 1.87 | Upgrade
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| Long-Term Deferred Charges | 71.17 | 91.93 | 70 | 56.95 | 30.66 | 30.98 | Upgrade
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| Other Long-Term Assets | 29.53 | 6.78 | 4.39 | 6.72 | 9.69 | 2.76 | Upgrade
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| Total Assets | 2,085 | 1,539 | 1,035 | 822.69 | 588.48 | 460.46 | Upgrade
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| Accounts Payable | 454.02 | 339.78 | 277.9 | 290.35 | 203.25 | 138.53 | Upgrade
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| Accrued Expenses | 16.42 | 43.94 | 33.91 | 22.9 | 18.82 | 11.99 | Upgrade
|
| Short-Term Debt | - | - | 34.5 | 18 | 67.25 | 65.5 | Upgrade
|
| Current Portion of Long-Term Debt | - | 20.72 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | 7.44 | 3.49 | 1.82 | - | - | Upgrade
|
| Current Income Taxes Payable | 34.17 | 13.85 | 9.9 | 2.5 | 6.89 | 6.13 | Upgrade
|
| Current Unearned Revenue | 0.08 | - | 0.02 | 1.56 | 0.29 | 0.27 | Upgrade
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| Other Current Liabilities | 10.54 | 100.96 | 0.63 | 0.53 | 0.34 | 0.75 | Upgrade
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| Total Current Liabilities | 515.22 | 526.68 | 360.35 | 337.65 | 296.84 | 223.17 | Upgrade
|
| Long-Term Debt | - | 155.92 | 23.28 | - | - | - | Upgrade
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| Long-Term Leases | 21.51 | 27.83 | 22.41 | 19.78 | - | - | Upgrade
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| Long-Term Unearned Revenue | 39.98 | 41.82 | 18.13 | 9.36 | 11.21 | 6.93 | Upgrade
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| Long-Term Deferred Tax Liabilities | 11.79 | 18.68 | 12.36 | 11.74 | - | - | Upgrade
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| Total Liabilities | 588.51 | 770.92 | 436.53 | 378.53 | 308.05 | 230.1 | Upgrade
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| Common Stock | 126.03 | 94.52 | 94.52 | 94.52 | 94.52 | 94.52 | Upgrade
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| Additional Paid-In Capital | 671.45 | 24.33 | 23.12 | 21.92 | 20.23 | 17.49 | Upgrade
|
| Retained Earnings | 694.22 | 644.82 | 476.89 | 324.53 | 162.4 | 114.94 | Upgrade
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| Total Common Equity | 1,492 | 763.67 | 594.54 | 440.97 | 277.15 | 226.95 | Upgrade
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| Minority Interest | 5.05 | 4.31 | 3.82 | 3.19 | 3.28 | 3.41 | Upgrade
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| Shareholders' Equity | 1,497 | 767.98 | 598.36 | 444.16 | 280.43 | 230.36 | Upgrade
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| Total Liabilities & Equity | 2,085 | 1,539 | 1,035 | 822.69 | 588.48 | 460.46 | Upgrade
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| Total Debt | 21.51 | 211.9 | 83.68 | 39.6 | 67.25 | 65.5 | Upgrade
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| Net Cash (Debt) | 532.67 | -124.97 | -7.96 | 135.17 | -4.17 | -10.19 | Upgrade
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| Net Cash Per Share | 4.72 | -1.32 | -0.08 | 1.43 | -0.04 | -0.11 | Upgrade
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| Filing Date Shares Outstanding | 126.03 | 94.52 | 126.03 | 94.52 | 94.85 | 94.52 | Upgrade
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| Total Common Shares Outstanding | 126.03 | 94.52 | 94.52 | 94.52 | 94.85 | 94.52 | Upgrade
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| Working Capital | 805.91 | 254.32 | 232 | 168.94 | 95.17 | 67.55 | Upgrade
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| Book Value Per Share | 11.84 | 8.08 | 6.29 | 4.67 | 2.92 | 2.40 | Upgrade
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| Tangible Book Value | 1,410 | 681.59 | 510.39 | 425.02 | 262.11 | 211.65 | Upgrade
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| Tangible Book Value Per Share | 11.19 | 7.21 | 5.40 | 4.50 | 2.76 | 2.24 | Upgrade
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| Buildings | - | 248.67 | 85.76 | 84.54 | 84.17 | 81.07 | Upgrade
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| Machinery | - | 401.57 | 225.06 | 199.46 | 117.33 | 104.39 | Upgrade
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| Construction In Progress | - | 4.58 | 36.66 | 2.43 | 1.12 | 0.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.