Suzhou Industrial Park Heshun Electric Co., Ltd. (SHE:300141)
China
· Delayed Price · Currency is CNY 16.04
+0.01 (0.06%)
At close: Mar 10, 2026
SHE:300141 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 153.68 | 231.63 | 186.08 | 223.16 | 217.53 | 190.61 | Upgrade
|
| Short-Term Investments | - | 0.41 | 85.78 | 48.29 | - | - | Upgrade
|
| Trading Asset Securities | 150.5 | 135.12 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 304.18 | 367.16 | 271.86 | 271.44 | 217.53 | 190.61 | Upgrade
|
| Cash Growth | -16.19% | 35.06% | 0.15% | 24.78% | 14.12% | -30.42% | Upgrade
|
| Accounts Receivable | 365.83 | 315.3 | 315.93 | 285.54 | 321.04 | 396.08 | Upgrade
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| Other Receivables | 7.13 | 2.29 | 6.08 | 9.48 | 11.97 | 19.69 | Upgrade
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| Receivables | 372.95 | 317.59 | 322 | 295.02 | 333.01 | 415.77 | Upgrade
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| Inventory | 52.17 | 24.29 | 50.08 | 50.05 | 48.88 | 58.39 | Upgrade
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| Other Current Assets | 17.58 | 5.08 | 8.64 | 11.46 | 28.25 | 27.77 | Upgrade
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| Total Current Assets | 746.88 | 714.12 | 652.57 | 627.97 | 627.66 | 692.54 | Upgrade
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| Property, Plant & Equipment | 240.81 | 254.34 | 264.82 | 269.63 | 294.33 | 234.34 | Upgrade
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| Long-Term Investments | 27.24 | 0.25 | - | - | 18.61 | 12.12 | Upgrade
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| Goodwill | - | - | - | - | 9.47 | 15.72 | Upgrade
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| Other Intangible Assets | 1.55 | 1.59 | 1.64 | 1.69 | 1.78 | 6.75 | Upgrade
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| Long-Term Deferred Tax Assets | 47.51 | 43.93 | 44.62 | 36.5 | 32.96 | 27.14 | Upgrade
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| Long-Term Deferred Charges | 6.46 | 5.91 | 6.01 | 7.14 | 8.95 | 10.76 | Upgrade
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| Other Long-Term Assets | 22.75 | 49.54 | 51.11 | 51.23 | 31.63 | 5.14 | Upgrade
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| Total Assets | 1,093 | 1,070 | 1,021 | 994.16 | 1,025 | 1,004 | Upgrade
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| Accounts Payable | 326.76 | 311.75 | 245.02 | 186 | 177.83 | 163.72 | Upgrade
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| Accrued Expenses | 0.43 | 8.89 | 5.75 | 13.22 | 5.65 | 2.28 | Upgrade
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| Short-Term Debt | 62 | 59 | 65 | 100 | 130 | 155.94 | Upgrade
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| Current Portion of Leases | 0.43 | 1.73 | 0.6 | 0.4 | 0.4 | - | Upgrade
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| Current Income Taxes Payable | 2.13 | 1.08 | 0.27 | 0.47 | 0.29 | 0.2 | Upgrade
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| Current Unearned Revenue | 5.45 | 3.98 | 2.32 | 2.47 | 2.31 | 2.62 | Upgrade
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| Other Current Liabilities | 3.29 | 3.99 | 2.38 | 2.33 | 3.75 | 0.81 | Upgrade
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| Total Current Liabilities | 400.5 | 390.41 | 321.34 | 304.9 | 320.21 | 325.57 | Upgrade
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| Long-Term Leases | 15.08 | 15.24 | 15.09 | 15.35 | 15.75 | - | Upgrade
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| Long-Term Unearned Revenue | 1.38 | 0.5 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 5.02 | 5.3 | 5.33 | 0.87 | 0.92 | - | Upgrade
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| Total Liabilities | 421.97 | 411.45 | 341.76 | 321.11 | 336.88 | 325.57 | Upgrade
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| Common Stock | 257.84 | 253.88 | 253.88 | 253.88 | 253.88 | 253.88 | Upgrade
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| Additional Paid-In Capital | 272.82 | 244.51 | 234.99 | 234.99 | 234.99 | 234.99 | Upgrade
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| Retained Earnings | 130.86 | 149.86 | 179.67 | 172.78 | 186.76 | 177.77 | Upgrade
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| Total Common Equity | 661.52 | 648.25 | 668.55 | 661.65 | 675.64 | 666.64 | Upgrade
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| Minority Interest | 9.72 | 9.97 | 10.47 | 11.39 | 12.87 | 12.28 | Upgrade
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| Shareholders' Equity | 671.24 | 658.22 | 679.02 | 673.04 | 688.51 | 678.93 | Upgrade
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| Total Liabilities & Equity | 1,093 | 1,070 | 1,021 | 994.16 | 1,025 | 1,004 | Upgrade
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| Total Debt | 77.51 | 75.97 | 80.69 | 115.75 | 146.15 | 155.94 | Upgrade
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| Net Cash (Debt) | 226.67 | 291.2 | 191.16 | 155.69 | 71.38 | 34.66 | Upgrade
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| Net Cash Growth | -17.17% | 52.33% | 22.78% | 118.11% | 105.93% | 12.03% | Upgrade
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| Net Cash Per Share | 0.94 | 1.20 | 0.83 | 0.61 | 0.32 | 0.14 | Upgrade
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| Filing Date Shares Outstanding | 257.84 | 253.88 | 253.88 | 253.88 | 253.88 | 253.88 | Upgrade
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| Total Common Shares Outstanding | 257.84 | 253.88 | 253.88 | 253.88 | 253.88 | 253.88 | Upgrade
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| Working Capital | 346.39 | 323.7 | 331.23 | 323.07 | 307.45 | 366.96 | Upgrade
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| Book Value Per Share | 2.57 | 2.55 | 2.63 | 2.61 | 2.66 | 2.63 | Upgrade
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| Tangible Book Value | 659.97 | 646.66 | 666.91 | 659.96 | 664.39 | 644.18 | Upgrade
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| Tangible Book Value Per Share | 2.56 | 2.55 | 2.63 | 2.60 | 2.62 | 2.54 | Upgrade
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| Buildings | - | 93.37 | 93.37 | 29.38 | 29.38 | 67.63 | Upgrade
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| Machinery | - | 269.02 | 262.8 | 317.81 | 324.73 | 242.4 | Upgrade
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| Construction In Progress | - | 0.92 | 0.39 | 0.14 | 0.14 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.