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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	226.4	279.48	86.93	75.72	174.76	63.08
Trading Asset Securities	170.67	315.1	-	-	-	-
Cash & Short-Term Investments	397.07	594.58	86.93	75.72	174.76	63.08
Cash Growth	-26.30%	583.93%	14.80%	-56.67%	177.06%	14.05%
Accounts Receivable	768.75	611.94	558.88	449.9	276.56	287.66
Other Receivables	0.14	0.06	0.14	0.24	0.16	0.27
Receivables	768.89	611.99	559.02	450.14	276.72	287.94
Inventory	86.55	82.36	83.62	56.43	49.12	38.97
Prepaid Expenses	-	-	-	4.65	1.08	-
Other Current Assets	34.03	32.87	43.34	5.4	4.9	2.03
Total Current Assets	1,287	1,322	772.92	592.34	506.59	392.02
Property, Plant & Equipment	685.15	594.24	559.84	271.81	226.48	137.55
Other Intangible Assets	119.17	83.32	82.08	84.15	15.95	15.05
Long-Term Deferred Tax Assets	23.49	25.8	21.97	12.18	10	3.52
Long-Term Deferred Charges	114.22	90.55	92.98	70	56.95	30.66
Other Long-Term Assets	7.04	4.16	3.85	4.39	6.72	9.69
Total Assets	2,236	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	491.57	380.47	339.06	277.9	290.35	203.25
Accrued Expenses	46.64	52.03	42.96	33.91	22.9	18.82
Short-Term Debt	-	-	-	34.5	18	67.25
Current Portion of Long-Term Debt	-	-	20.72	-	-	-
Current Portion of Leases	8.8	9.38	7.42	3.49	1.82	-
Current Income Taxes Payable	5.24	6.81	13.21	9.9	2.5	6.89
Current Unearned Revenue	0.06	-	-	0.02	1.56	0.29
Other Current Liabilities	57.63	61.45	102.94	0.63	0.53	0.34
Total Current Liabilities	609.93	510.14	526.3	360.35	337.65	296.84
Long-Term Debt	-	-	155.92	23.28	-	-
Long-Term Leases	25.79	25.59	27.8	22.41	19.78	-
Long-Term Unearned Revenue	38.96	39.47	41.82	18.13	9.36	11.21
Long-Term Deferred Tax Liabilities	19.9	17.37	18.63	12.36	11.74	-
Total Liabilities	694.58	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	Jun 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	602.5	671.7	24.33	23.12	21.92	20.23
Retained Earnings	760.9	724.38	640	476.89	324.53	162.4
Total Common Equity	1,535	1,522	758.86	594.54	440.97	277.15
Minority Interest	5.75	5.2	4.31	3.82	3.19	3.28
Shareholders' Equity	1,541	1,527	763.17	598.36	444.16	280.43
Total Liabilities & Equity	2,236	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	34.59	34.98	211.86	83.68	39.6	67.25
Net Cash (Debt)	362.48	559.6	-124.92	-7.96	135.17	-4.17
Net Cash Growth	-28.73%	-	-	-	-	-
Net Cash Per Share	1.94	3.11	-0.89	-0.06	0.96	-0.03
Filing Date Shares Outstanding	186.95	187.78	140.84	187.78	140.84	141.32
Total Common Shares Outstanding	186.95	187.78	140.84	140.84	140.84	141.32
Working Capital	676.61	811.66	246.62	232	168.94	95.17
Book Value Per Share	8.21	8.11	5.39	4.22	3.13	1.96
Tangible Book Value	1,416	1,439	676.78	510.39	425.02	262.11
Tangible Book Value Per Share	7.57	7.66	4.81	3.62	3.02	1.85
Buildings	263.46	253.26	252.74	85.76	84.54	84.17
Machinery	481.53	449.68	401.54	225.06	199.46	117.33
Construction In Progress	112.21	36.16	5.14	36.66	2.43	1.12

Data Source: S&P Global Market Intelligence Last updated: Aug 25, 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:

Sep 6, 2026

Data Sources Report a data error