Bingshan Refrigeration & Heat Transfer Technologies Co., Ltd. (SHE:000530)
China · Delayed Price · Currency is CNY 9.53
+0.04 (0.42%)
Oct 23, 2026, 3:04 PM CST
SHE:000530 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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 745.9 | 821.38 | 1,002 | 840.76 | 921.66 | 438.97 |
Cash & Short-Term Investments | 745.9 | 821.38 | 1,002 | 840.76 | 921.66 | 438.97 |
Cash Growth | -2.37% | -18.02% | 19.18% | -8.78% | 109.96% | 17.55% |
Accounts Receivable | 2,591 | 2,458 | 2,412 | 2,471 | 2,201 | 1,142 |
Other Receivables | 42.4 | 43.39 | 45.82 | 41.4 | 67.11 | 75.33 |
Receivables | 2,633 | 2,502 | 2,458 | 2,512 | 2,268 | 1,217 |
Inventory | 1,460 | 1,436 | 1,394 | 1,638 | 1,395 | 1,015 |
Prepaid Expenses | - | - | - | 0.02 | 0.02 | 0.15 |
Restricted Cash | - | 59 | 40.16 | 110.28 | 84.5 | 83.69 |
Other Current Assets | 211.76 | 190.85 | 191.68 | 179.45 | 205.47 | 207.07 |
Total Current Assets | 5,051 | 5,009 | 5,085 | 5,281 | 4,875 | 2,961 |
Property, Plant & Equipment | 1,228 | 1,292 | 1,321 | 1,437 | 1,376 | 918.3 |
Long-Term Investments | 498.49 | 484.71 | 483.66 | 685.3 | 712.94 | 1,493 |
Goodwill | 286.4 | 286.4 | 286.4 | 286.4 | 248.35 | 1.75 |
Other Intangible Assets | 240.92 | 252.01 | 204 | 210.55 | 168.08 | 142.59 |
Long-Term Accounts Receivable | 1.22 | 1.22 | 0.14 | - | 5.16 | - |
Long-Term Deferred Tax Assets | 127.48 | 125.34 | 103.75 | 113.65 | 95.42 | 89.88 |
Long-Term Deferred Charges | 6.78 | 6.04 | 5.72 | 5.35 | 6.49 | 8.09 |
Other Long-Term Assets | 161.45 | 140.39 | 138.09 | 143.83 | 115.33 | 120.75 |
Total Assets | 7,601 | 7,597 | 7,628 | 8,163 | 7,602 | 5,736 |
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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Accounts Payable | 2,551 | 2,322 | 2,170 | 2,327 | 2,205 | 1,300 |
Accrued Expenses | 64.24 | 133.98 | 161.23 | 160.36 | 147.55 | 47.37 |
Short-Term Debt | 206.88 | 201.84 | 167.28 | 262.29 | 274.05 | 245.94 |
Current Portion of Long-Term Debt | 191.03 | 219.32 | 139.78 | 119.4 | 24.9 | - |
Current Portion of Leases | - | 18.06 | 21.64 | 31.25 | 38.21 | 24.18 |
Current Income Taxes Payable | 20.4 | 9.76 | 15.28 | 10.96 | 3.54 | 0.83 |
Current Unearned Revenue | 532.08 | 525.09 | 645.71 | 787.69 | 647.65 | 499.72 |
Other Current Liabilities | 360.71 | 426.04 | 418.87 | 482.51 | 272.52 | 250.97 |
Total Current Liabilities | 3,926 | 3,856 | 3,740 | 4,181 | 3,613 | 2,369 |
Long-Term Debt | 304.1 | 368.33 | 547.35 | 679.7 | 715.1 | 150 |
Long-Term Leases | 13.02 | 35.41 | 31.52 | 34.47 | 42.24 | 25.39 |
Long-Term Unearned Revenue | 79.02 | 92.79 | 90.73 | 98.27 | 99.75 | 106.19 |
Long-Term Deferred Tax Liabilities | 26.1 | 28.68 | 26.6 | 60.81 | 52.38 | 35.6 |
Other Long-Term Liabilities | 18.77 | 2.3 | 2.7 | 4.54 | 18.81 | - |
Total Liabilities | 4,367 | 4,384 | 4,439 | 5,059 | 4,542 | 2,686 |
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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Common Stock | 843.21 | 843.21 | 843.21 | 843.21 | 843.21 | 843.21 |
Additional Paid-In Capital | - | 669.19 | 669.19 | 669.19 | 669.19 | 669.19 |
Retained Earnings | 1,608 | 1,589 | 1,570 | 1,485 | 1,444 | 1,437 |
Comprehensive Income & Other | 723.03 | 52.1 | 50.11 | 50.56 | 50.11 | 53.2 |
Total Common Equity | 3,174 | 3,154 | 3,132 | 3,048 | 3,006 | 3,003 |
Minority Interest | 60 | 58.79 | 57.01 | 56.53 | 54.07 | 46.65 |
Shareholders' Equity | 3,234 | 3,213 | 3,189 | 3,104 | 3,060 | 3,049 |
Total Liabilities & Equity | 7,601 | 7,597 | 7,628 | 8,163 | 7,602 | 5,736 |
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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Total Debt | 715.02 | 842.95 | 907.57 | 1,127 | 1,094 | 445.51 |
Net Cash (Debt) | 30.87 | -21.58 | 94.41 | -286.34 | -172.84 | -6.54 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 0.03 | -0.02 | 0.11 | -0.35 | -0.18 | -0.01 |
Filing Date Shares Outstanding | 843.21 | 843.21 | 843.21 | 843.21 | 843.21 | 843.21 |
Total Common Shares Outstanding | 843.21 | 843.21 | 843.21 | 843.21 | 843.21 | 843.21 |
Working Capital | 1,125 | 1,152 | 1,345 | 1,100 | 1,261 | 592.39 |
Book Value Per Share | 3.76 | 3.74 | 3.71 | 3.61 | 3.57 | 3.56 |
Tangible Book Value | 2,647 | 2,616 | 2,642 | 2,551 | 2,590 | 2,858 |
Tangible Book Value Per Share | 3.14 | 3.10 | 3.13 | 3.02 | 3.07 | 3.39 |
Buildings | - | 1,104 | 991.21 | 983.64 | 832.93 | 695.34 |
Machinery | - | 2,053 | 2,020 | 2,121 | 1,926 | 691.43 |
Construction In Progress | - | 15.67 | 86.22 | 114.8 | 115.58 | 38.97 |