Suzhou Industrial Park Heshun Electric Co., Ltd. (SHE:300141)

SHE:300141 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	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	158.55	168.77	231.63	186.08	223.16	217.53
Short-Term Investments	-	-	0.41	85.78	48.29	-
Trading Asset Securities	110	142.2	135.12	-	-	-
Cash & Short-Term Investments	268.55	310.97	367.16	271.86	271.44	217.53
Cash Growth	-11.78%	-15.30%	35.06%	0.15%	24.78%	14.12%
Accounts Receivable	401.79	358.09	315.3	315.93	285.54	321.04
Other Receivables	7.25	5.58	2.29	6.08	9.48	11.97
Receivables	409.04	363.67	317.59	322	295.02	333.01
Inventory	151.17	104.31	24.29	50.08	50.05	48.88
Other Current Assets	27.65	20.93	5.08	8.64	11.46	28.25
Total Current Assets	856.4	799.88	714.12	652.57	627.97	627.66
Property, Plant & Equipment	265.12	238.3	254.34	264.82	269.63	294.33
Long-Term Investments	29.57	2.34	0.25	-	-	18.61
Goodwill	-	-	-	-	-	9.47
Other Intangible Assets	1.76	1.54	1.59	1.64	1.69	1.78
Long-Term Deferred Tax Assets	50.52	50.02	43.93	44.62	36.5	32.96
Long-Term Deferred Charges	5.75	6.21	5.91	6.01	7.14	8.95
Other Long-Term Assets	20.98	48.37	49.54	51.11	51.23	31.63
Total Assets	1,230	1,147	1,070	1,021	994.16	1,025

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	Jan 1, 2023	Jan 1, 2022
Accounts Payable	497.47	414.16	311.75	245.02	186	177.83
Accrued Expenses	0.21	2.7	8.89	5.75	13.22	5.65
Short-Term Debt	62	62	59	65	100	130
Current Portion of Long-Term Debt	0.5	-	-	-	-	-
Current Portion of Leases	-	1.59	1.73	0.6	0.4	0.4
Current Income Taxes Payable	0.87	0.72	1.08	0.27	0.47	0.29
Current Unearned Revenue	8.83	1.49	3.98	2.32	2.47	2.31
Other Current Liabilities	6.83	6.57	3.99	2.38	2.33	3.75
Total Current Liabilities	576.7	489.24	390.41	321.34	304.9	320.21
Long-Term Leases	14.04	14.26	15.24	15.09	15.35	15.75
Long-Term Unearned Revenue	1.7	1.7	0.5	-	-	-
Long-Term Deferred Tax Liabilities	4.79	4.97	5.3	5.33	0.87	0.92
Total Liabilities	597.24	510.16	411.45	341.76	321.11	336.88

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	Jan 1, 2023	Jan 1, 2022
Common Stock	257.84	257.84	253.88	253.88	253.88	253.88
Additional Paid-In Capital	269.64	267.55	244.51	234.99	234.99	234.99
Retained Earnings	94.09	102.97	149.86	179.67	172.78	186.76
Total Common Equity	621.58	628.37	648.25	668.55	661.65	675.64
Minority Interest	11.28	8.12	9.97	10.47	11.39	12.87
Shareholders' Equity	632.86	636.49	658.22	679.02	673.04	688.51
Total Liabilities & Equity	1,230	1,147	1,070	1,021	994.16	1,025

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	Jan 1, 2023	Jan 1, 2022
Total Debt	76.55	77.85	75.97	80.69	115.75	146.15
Net Cash (Debt)	192	233.12	291.2	191.16	155.69	71.38
Net Cash Growth	-14.45%	-19.94%	52.33%	22.78%	118.11%	105.93%
Net Cash Per Share	0.73	0.90	1.20	0.83	0.61	0.32
Filing Date Shares Outstanding	258.35	257.84	253.88	253.88	253.88	253.88
Total Common Shares Outstanding	258.35	257.84	253.88	253.88	253.88	253.88
Working Capital	279.7	310.65	323.7	331.23	323.07	307.45
Book Value Per Share	2.41	2.44	2.55	2.63	2.61	2.66
Tangible Book Value	619.83	626.83	646.66	666.91	659.96	664.39
Tangible Book Value Per Share	2.40	2.43	2.55	2.63	2.60	2.62
Buildings	-	93.37	93.37	93.37	29.38	29.38
Machinery	-	271.95	269.02	262.8	317.81	324.73
Construction In Progress	-	0.97	0.92	0.39	0.14	0.14

Data Source: S&P Global Market Intelligence Last updated: Aug 27, 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 14, 2026

Data Sources Report a data error