Wuxi Hongsheng Heat Exchanger Manufacturing Co., Ltd. (SHA:603090)

SHA:603090 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	203.78	172.99	162.9	120.63	94.96	122.49
Trading Asset Securities	-	-	0	-	-	-
Cash & Short-Term Investments	203.78	172.99	162.9	120.63	94.96	122.49
Cash Growth	18.15%	6.19%	35.04%	27.02%	-22.47%	-26.87%
Accounts Receivable	239.6	267.35	227.98	279.37	200.75	159.31
Other Receivables	1.44	2.24	1.74	0.88	3.9	1.16
Receivables	241.04	269.59	229.72	280.25	204.65	160.47
Inventory	141.71	120.57	131.96	153.62	119.85	83.73
Other Current Assets	12.4	14.64	19.35	22.33	40.8	11.14
Total Current Assets	598.93	577.79	543.93	576.82	460.27	377.83
Property, Plant & Equipment	162.98	163.92	161.2	165.36	172.71	177.56
Long-Term Investments	14.92	15.04	2.18	1.66	-	-
Goodwill	56.02	56.02	56.02	56.02	56.02	56.02
Other Intangible Assets	34.56	35.11	36.73	38.5	40.61	42.92
Long-Term Accounts Receivable	-	-	-	-	-	22.76
Long-Term Deferred Tax Assets	6.84	7.32	6.54	10.52	10.18	2.16
Long-Term Deferred Charges	13.07	14.17	11.19	9.13	5.58	3.71
Other Long-Term Assets	8.86	10.14	1.72	3.26	23.3	15.13
Total Assets	896.19	879.51	819.51	861.26	768.67	698.1
Accounts Payable	130.76	131.75	93.78	166.38	139.08	108.64
Accrued Expenses	8.11	13.81	9.81	11.21	10.33	14.76
Short-Term Debt	103.91	99.7	118.69	104.52	63.07	43.05
Current Portion of Leases	1.99	2.05	0.23	0.02	-	-
Current Income Taxes Payable	4.02	2.63	0.37	5.82	3.32	0.28
Current Unearned Revenue	14.08	12.31	9.6	10.69	12.41	8.87
Other Current Liabilities	2.27	9.53	6.03	8.46	7.78	7.75
Total Current Liabilities	265.15	271.77	238.52	307.09	235.99	183.36
Long-Term Leases	7.37	7.8	0.15	0.01	-	-
Long-Term Unearned Revenue	2.15	2.19	1.91	1.98	2.04	2.1
Long-Term Deferred Tax Liabilities	2.63	2.66	2.87	3.08	3.3	3.52
Total Liabilities	277.3	284.42	243.44	312.17	241.33	188.98
Common Stock	100	100	100	100	100	100
Additional Paid-In Capital	222.34	222.34	222.34	222.34	222.32	222.32
Retained Earnings	280.27	256.81	237.45	213.67	190.28	175.61
Comprehensive Income & Other	-0.67	-0.66	-0.04	-0.01	-0.02	-
Total Common Equity	601.95	578.49	559.75	536	512.58	497.94
Minority Interest	16.94	16.6	16.32	13.1	14.75	11.19
Shareholders' Equity	618.89	595.09	576.07	549.1	527.34	509.12
Total Liabilities & Equity	896.19	879.51	819.51	861.26	768.67	698.1
Total Debt	113.27	109.56	119.07	104.55	63.07	43.05
Net Cash (Debt)	90.51	63.43	43.83	16.08	31.89	79.43
Net Cash Growth	51.19%	44.72%	172.63%	-49.58%	-59.85%	4.52%
Net Cash Per Share	0.89	0.63	0.44	0.16	0.33	0.85
Filing Date Shares Outstanding	100	100	100	100	100	100
Total Common Shares Outstanding	100	100	100	100	100	100
Working Capital	333.78	306.02	305.42	269.73	224.28	194.48
Book Value Per Share	6.02	5.78	5.60	5.36	5.13	4.98
Tangible Book Value	511.37	487.35	467	441.48	415.95	398.99
Tangible Book Value Per Share	5.11	4.87	4.67	4.41	4.16	3.99
Buildings	-	143.46	143.46	143.46	143.46	142.88
Machinery	-	168.37	164.81	152.78	143.22	133.55
Construction In Progress	-	7.54	2.68	3.49	3.74	2.75

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.