Hefei Conver Holding Co.,Ltd. (SHA:603409)

Hefei Conver Holding Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	255.4	279.48	86.93	75.72	174.76	63.08
Trading Asset Securities	171.48	315.1	-	-	-	-
Cash & Short-Term Investments	426.88	594.58	86.93	75.72	174.76	63.08
Cash Growth	-22.97%	583.93%	14.80%	-56.67%	177.06%	14.05%
Accounts Receivable	849.33	611.94	558.88	449.9	276.56	287.66
Other Receivables	5.58	0.06	0.14	0.24	0.16	0.27
Receivables	854.91	611.99	559.02	450.14	276.72	287.94
Inventory	107.03	82.36	83.62	56.43	49.12	38.97
Prepaid Expenses	-	-	-	4.65	1.08	-
Other Current Assets	17.5	32.87	43.34	5.4	4.9	2.03
Total Current Assets	1,406	1,322	772.92	592.34	506.59	392.02
Property, Plant & Equipment	745.63	594.24	559.84	271.81	226.48	137.55
Other Intangible Assets	119.85	83.32	82.08	84.15	15.95	15.05
Long-Term Deferred Tax Assets	23.93	25.8	21.97	12.18	10	3.52
Long-Term Deferred Charges	100.66	90.55	92.98	70	56.95	30.66
Other Long-Term Assets	29.27	4.16	3.85	4.39	6.72	9.69
Total Assets	2,426	2,120	1,534	1,035	822.69	588.48

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	684.49	380.47	339.06	277.9	290.35	203.25
Accrued Expenses	23.19	52.03	42.96	33.91	22.9	18.82
Short-Term Debt	-	-	-	34.5	18	67.25
Current Portion of Long-Term Debt	8	-	20.72	-	-	-
Current Portion of Leases	-	9.38	7.42	3.49	1.82	-
Current Income Taxes Payable	33.72	6.81	13.21	9.9	2.5	6.89
Current Unearned Revenue	4.35	-	-	0.02	1.56	0.29
Other Current Liabilities	2.24	61.45	102.94	0.63	0.53	0.34
Total Current Liabilities	756	510.14	526.3	360.35	337.65	296.84
Long-Term Debt	7.59	-	155.92	23.28	-	-
Long-Term Leases	23.75	25.59	27.8	22.41	19.78	-
Long-Term Unearned Revenue	39.09	39.47	41.82	18.13	9.36	11.21
Long-Term Deferred Tax Liabilities	20.83	17.37	18.63	12.36	11.74	-
Total Liabilities	847.26	592.57	770.47	436.53	378.53	308.05

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	187.78	126.03	94.52	94.52	94.52	94.52
Additional Paid-In Capital	605.53	671.7	24.33	23.12	21.92	20.23
Retained Earnings	801.01	724.38	640	476.89	324.53	162.4
Total Common Equity	1,578	1,522	758.86	594.54	440.97	277.15
Minority Interest	-	5.2	4.31	3.82	3.19	3.28
Shareholders' Equity	1,578	1,527	763.17	598.36	444.16	280.43
Total Liabilities & Equity	2,426	2,120	1,534	1,035	822.69	588.48

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	39.34	34.98	211.86	83.68	39.6	67.25
Net Cash (Debt)	387.55	559.6	-124.92	-7.96	135.17	-4.17
Net Cash Growth	-26.04%	-	-	-	-	-
Net Cash Per Share	2.07	3.11	-0.89	-0.06	0.96	-0.03
Filing Date Shares Outstanding	191.13	187.78	140.84	187.78	140.84	141.32
Total Common Shares Outstanding	191.13	187.78	140.84	140.84	140.84	141.32
Working Capital	650.33	811.66	246.62	232	168.94	95.17
Book Value Per Share	8.26	8.11	5.39	4.22	3.13	1.96
Tangible Book Value	1,459	1,439	676.78	510.39	425.02	262.11
Tangible Book Value Per Share	7.63	7.66	4.81	3.62	3.02	1.85
Buildings	-	253.26	252.74	85.76	84.54	84.17
Machinery	-	449.68	401.54	225.06	199.46	117.33
Construction In Progress	-	36.16	5.14	36.66	2.43	1.12

Data Source: S&P Global Market Intelligence Last updated: Oct 26, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 30, 2026

Data Sources Report a data error