Hangzhou Heatwell Electric Heating Technology Co., Ltd. (SHA:603075)
China · Delayed Price · Currency is CNY 19.19
+0.15 (0.79%)
Aug 25, 2026, 11:29 AM CST
SHA:603075 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash & Equivalents | 305.46 | 448.08 | 448.53 | 624.97 | 206.08 | 247.03 |
Trading Asset Securities | 206.64 | 338.39 | 453.03 | 308.54 | 3.74 | 15.04 |
Cash & Short-Term Investments | 512.11 | 786.48 | 901.57 | 933.51 | 209.83 | 262.07 |
Cash Growth | -30.49% | -12.77% | -3.42% | 344.89% | -19.93% | -56.22% |
Accounts Receivable | 837.56 | 826.64 | 690.78 | 470.33 | 505.24 | 549.27 |
Other Receivables | 2.11 | 2.31 | 2.21 | 5.44 | 1.25 | 1.36 |
Receivables | 839.67 | 828.95 | 692.99 | 475.77 | 506.49 | 550.63 |
Inventory | 301.5 | 256.62 | 234.01 | 206.55 | 244.84 | 221.68 |
Other Current Assets | 23.96 | 38.41 | 23.38 | 26.61 | 46.43 | 40.24 |
Total Current Assets | 1,677 | 1,910 | 1,852 | 1,642 | 1,008 | 1,075 |
Property, Plant & Equipment | 864.43 | 877.18 | 868.71 | 844.76 | 756.2 | 672.45 |
Goodwill | 79.76 | 79.76 | 79.76 | 79.76 | 79.76 | 79.76 |
Other Intangible Assets | 105.9 | 116.23 | 131.52 | 146.61 | 139.16 | 176.29 |
Long-Term Deferred Tax Assets | 26.25 | 14.48 | 15.67 | 14.21 | 11.33 | 8.58 |
Long-Term Deferred Charges | 2.18 | 1.82 | 2.06 | 1.16 | 1.55 | 1.32 |
Other Long-Term Assets | 37.65 | 38.36 | 35.46 | 33.53 | 101.12 | 11.03 |
Total Assets | 2,800 | 3,038 | 2,985 | 2,762 | 2,097 | 2,024 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 523.47 | 487.23 | 405.55 | 325.94 | 345.93 | 525.34 |
Accrued Expenses | 35.7 | 67.73 | 66.62 | 58.24 | 78.04 | 66.53 |
Short-Term Debt | 120.06 | 230.14 | 310.18 | 310.16 | 294.21 | 421.44 |
Current Portion of Long-Term Debt | 0.45 | - | - | - | 78.24 | - |
Current Portion of Leases | - | 0.44 | 1.2 | 1.28 | 1.84 | - |
Current Income Taxes Payable | 22.6 | 12.26 | 15.06 | 8.01 | 9.65 | 18.13 |
Current Unearned Revenue | 13.07 | 12.59 | 9.77 | 12.93 | 15.69 | 18.65 |
Other Current Liabilities | 18.55 | 31.62 | 45.37 | 33.09 | 45.59 | 6.11 |
Total Current Liabilities | 733.91 | 842.01 | 853.76 | 749.65 | 869.19 | 1,056 |
Long-Term Debt | - | - | - | - | 168.2 | 60 |
Long-Term Leases | 1.49 | 1.46 | 1.9 | 2.32 | 2.7 | 3.05 |
Long-Term Unearned Revenue | 15.83 | 16.48 | 17 | 6.06 | 4.81 | 0.73 |
Long-Term Deferred Tax Liabilities | - | - | 4.82 | 5.45 | 6.83 | 3.76 |
Total Liabilities | 751.23 | 859.95 | 877.48 | 763.48 | 1,052 | 1,124 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 402.48 | 402.48 | 402.55 | 400.01 | 360 | 360 |
Additional Paid-In Capital | 1,044 | 1,042 | 1,035 | 1,001 | 233.4 | 227.58 |
Retained Earnings | 613.81 | 732.13 | 690.8 | 591.07 | 451.07 | 319.56 |
Treasury Stock | -12.57 | -13.43 | -29.35 | - | - | - |
Comprehensive Income & Other | -1.61 | 11.59 | 4.66 | 0.7 | -2.91 | -6.83 |
Total Common Equity | 2,046 | 2,175 | 2,103 | 1,993 | 1,042 | 900.3 |
Minority Interest | 3 | 3.4 | 4.45 | 5.72 | 3.42 | - |
Shareholders' Equity | 2,049 | 2,178 | 2,108 | 1,999 | 1,045 | 900.3 |
Total Liabilities & Equity | 2,800 | 3,038 | 2,985 | 2,762 | 2,097 | 2,024 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 122.01 | 232.03 | 313.28 | 313.75 | 545.19 | 484.49 |
Net Cash (Debt) | 390.1 | 554.44 | 588.29 | 619.76 | -335.36 | -222.42 |
Net Cash Growth | -6.45% | -5.75% | -5.08% | - | - | - |
Net Cash Per Share | 0.98 | 1.39 | 1.47 | 1.69 | -0.93 | -0.61 |
Filing Date Shares Outstanding | 399.91 | 402.48 | 394.55 | 400.01 | 360 | 360 |
Total Common Shares Outstanding | 399.91 | 402.48 | 394.55 | 400.01 | 360 | 360 |
Working Capital | 943.32 | 1,068 | 998.19 | 892.79 | 138.4 | 18.43 |
Book Value Per Share | 5.12 | 5.40 | 5.33 | 4.98 | 2.89 | 2.50 |
Tangible Book Value | 1,860 | 1,979 | 1,892 | 1,767 | 822.64 | 644.26 |
Tangible Book Value Per Share | 4.65 | 4.92 | 4.80 | 4.42 | 2.29 | 1.79 |
Buildings | - | 776.17 | 772.58 | 658.24 | 554.36 | 513.8 |
Machinery | - | 599.27 | 507.92 | 443.76 | 409.32 | 369.53 |
Construction In Progress | - | 11.67 | 11.27 | 92.33 | 68.63 | 21.61 |