Wuxi Hongsheng Heat Exchanger Manufacturing Co., Ltd. (SHA:603090)
China · Delayed Price · Currency is CNY 28.56
-1.07 (-3.61%)
Nov 3, 2026, 3:00 PM CST
SHA:603090 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 | Sep '26 Sep 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 | 114.04 | 117.14 | 172.99 | 162.9 | 120.63 | 94.96 |
Trading Asset Securities | 31.27 | 30.81 | - | 0 | - | - |
Cash & Short-Term Investments | 145.31 | 147.95 | 172.99 | 162.9 | 120.63 | 94.96 |
Cash Growth | -25.76% | -14.47% | 6.19% | 35.04% | 27.02% | -22.47% |
Accounts Receivable | 304.56 | 256.35 | 267.35 | 227.98 | 279.37 | 200.75 |
Other Receivables | 1.47 | 2.06 | 2.24 | 1.74 | 0.88 | 3.9 |
Receivables | 306.03 | 258.42 | 269.59 | 229.72 | 280.25 | 204.65 |
Inventory | 223.77 | 152.07 | 120.57 | 131.96 | 153.62 | 119.85 |
Other Current Assets | 23.34 | 9.19 | 14.64 | 19.35 | 22.33 | 40.8 |
Total Current Assets | 698.45 | 567.63 | 577.79 | 543.93 | 576.82 | 460.27 |
Property, Plant & Equipment | 232.83 | 183.64 | 163.92 | 161.2 | 165.36 | 172.71 |
Long-Term Investments | 20.27 | 23.69 | 15.04 | 2.18 | 1.66 | - |
Goodwill | 56.02 | 56.02 | 56.02 | 56.02 | 56.02 | 56.02 |
Other Intangible Assets | 52.7 | 32.94 | 35.11 | 36.73 | 38.5 | 40.61 |
Long-Term Deferred Tax Assets | 6.62 | 6.99 | 7.32 | 6.54 | 10.52 | 10.18 |
Long-Term Deferred Charges | 13.16 | 15.63 | 14.17 | 11.19 | 9.13 | 5.58 |
Other Long-Term Assets | 19.83 | 55.69 | 10.14 | 1.72 | 3.26 | 23.3 |
Total Assets | 1,100 | 942.24 | 879.51 | 819.51 | 861.26 | 768.67 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 206.84 | 127.34 | 131.75 | 93.78 | 166.38 | 139.08 |
Accrued Expenses | 10.75 | 15.21 | 13.81 | 9.81 | 11.21 | 10.33 |
Short-Term Debt | 110.07 | 106.31 | 99.7 | 118.69 | 104.52 | 63.07 |
Current Portion of Long-Term Debt | 14.42 | 0.08 | - | - | - | - |
Current Portion of Leases | - | 6.27 | 2.05 | 0.23 | 0.02 | - |
Current Income Taxes Payable | 2.19 | 2.66 | 2.63 | 0.37 | 5.82 | 3.32 |
Current Unearned Revenue | 14.64 | 9.8 | 12.31 | 9.6 | 10.69 | 12.41 |
Other Current Liabilities | 19.75 | 15.99 | 9.53 | 6.03 | 8.46 | 7.78 |
Total Current Liabilities | 378.65 | 283.66 | 271.77 | 238.52 | 307.09 | 235.99 |
Long-Term Debt | 57.07 | 0.58 | - | - | - | - |
Long-Term Leases | 12.68 | 17.65 | 7.8 | 0.15 | 0.01 | - |
Long-Term Unearned Revenue | 1.92 | 2.04 | 2.19 | 1.91 | 1.98 | 2.04 |
Long-Term Deferred Tax Liabilities | 2.26 | 2.4 | 2.66 | 2.87 | 3.08 | 3.3 |
Other Long-Term Liabilities | 0.11 | 2.27 | - | - | - | - |
Total Liabilities | 452.69 | 308.6 | 284.42 | 243.44 | 312.17 | 241.33 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 100 | 100 | 100 | 100 | 100 | 100 |
Additional Paid-In Capital | 226.32 | 224.3 | 222.34 | 222.34 | 222.34 | 222.32 |
Retained Earnings | 322.04 | 309.19 | 256.81 | 237.45 | 213.67 | 190.28 |
Comprehensive Income & Other | -1.27 | -0.45 | -0.66 | -0.04 | -0.01 | -0.02 |
Total Common Equity | 647.09 | 633.04 | 578.49 | 559.75 | 536 | 512.58 |
Minority Interest | 0.11 | 0.6 | 16.6 | 16.32 | 13.1 | 14.75 |
Shareholders' Equity | 647.2 | 633.64 | 595.09 | 576.07 | 549.1 | 527.34 |
Total Liabilities & Equity | 1,100 | 942.24 | 879.51 | 819.51 | 861.26 | 768.67 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 194.24 | 130.9 | 109.56 | 119.07 | 104.55 | 63.07 |
Net Cash (Debt) | -48.93 | 17.06 | 63.43 | 43.83 | 16.08 | 31.89 |
Net Cash Growth | - | -73.11% | 44.72% | 172.63% | -49.58% | -59.85% |
Net Cash Per Share | -0.49 | 0.17 | 0.63 | 0.44 | 0.16 | 0.33 |
Filing Date Shares Outstanding | 96.52 | 100 | 100 | 100 | 100 | 100 |
Total Common Shares Outstanding | 96.52 | 100 | 100 | 100 | 100 | 100 |
Working Capital | 319.8 | 283.97 | 306.02 | 305.42 | 269.73 | 224.28 |
Book Value Per Share | 6.70 | 6.33 | 5.78 | 5.60 | 5.36 | 5.13 |
Tangible Book Value | 538.37 | 544.08 | 487.35 | 467 | 441.48 | 415.95 |
Tangible Book Value Per Share | 5.58 | 5.44 | 4.87 | 4.67 | 4.41 | 4.16 |
Buildings | - | 143.46 | 143.46 | 143.46 | 143.46 | 143.46 |
Machinery | - | 187.45 | 168.37 | 164.81 | 152.78 | 143.22 |
Construction In Progress | - | 11.34 | 7.54 | 2.68 | 3.49 | 3.74 |