Wuxi Hongsheng Heat Exchanger Manufacturing Co., Ltd.
SSE:603090.SS
24.99 (CNY) • At close May 7, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 172.989 | 162.899 | 120.627 | 94.964 | 122.487 | 76.404 | 49.672 | 114.059 | 146.449 | 84.569 | 94.306 | 67.257 | 59.363 | 74.245 |
| Short Term Investments
| 15.035 | 0 | 0 | 0 | 0 | 91.095 | -5.85 | -1.291 | -1.233 | -1.377 | -1.138 | -0.336 | -0.631 | -1.021 |
| Cash and Short Term Investments
| 172.989 | 162.899 | 120.627 | 94.964 | 122.487 | 167.499 | 49.672 | 114.059 | 146.449 | 84.569 | 94.306 | 67.257 | 59.363 | 74.245 |
| Net Receivables
| 269.592 | 237.645 | 279.369 | 200.746 | 159.312 | 193.907 | 138.312 | 130.214 | 0 | 75.655 | 64.88 | 53.697 | 52.116 | 0 |
| Inventory
| 120.568 | 131.963 | 153.617 | 119.852 | 83.734 | 57.73 | 72.378 | 54.581 | 36.506 | 35.103 | 38.447 | 37.324 | 31.002 | 26.606 |
| Other Current Assets
| 14.641 | 11.426 | 23.209 | 44.706 | 12.3 | 17.599 | 54.751 | 32.813 | 132.973 | 7 | 11.086 | 4.818 | 3.033 | 55.867 |
| Total Current Assets
| 577.79 | 543.932 | 576.823 | 460.268 | 377.834 | 436.878 | 370.113 | 331.667 | 396.162 | 202.327 | 208.718 | 163.097 | 145.513 | 156.718 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 163.916 | 162.921 | 165.355 | 172.705 | 177.56 | 173.807 | 163.693 | 140.52 | 78.004 | 56.427 | 49.919 | 45.833 | 35.601 | 25.701 |
| Goodwill
| 56.022 | 56.022 | 56.022 | 56.022 | 56.022 | 56.022 | 56.022 | 56.756 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 35.114 | 36.728 | 38.5 | 40.612 | 42.923 | 45.293 | 47.469 | 49.811 | 28.814 | 29.857 | 30.793 | 31.609 | 32.204 | 10.621 |
| Goodwill and Intangible Assets
| 91.136 | 92.75 | 94.522 | 96.634 | 98.945 | 101.315 | 103.491 | 106.567 | 28.814 | 29.857 | 30.793 | 31.609 | 32.204 | 10.621 |
| Long Term Investments
| 0 | 2.184 | 1.658 | 5.581 | 26.472 | 25.315 | 10.85 | 6.291 | 6.233 | 6.377 | 6.138 | 5.336 | 5.631 | 6.021 |
| Tax Assets
| 7.322 | 6.537 | 10.517 | 10.181 | 2.156 | 1.77 | 1.749 | 4.141 | 0.784 | 0.817 | 0.929 | 0.733 | 1.907 | 2.112 |
| Other Non-Current Assets
| 39.342 | 11.19 | 12.388 | 23.297 | 15.134 | 11.511 | 13.935 | 11.516 | 7.973 | 0.908 | 0.828 | 1.137 | 0.057 | 1.216 |
| Total Non-Current Assets
| 301.716 | 275.581 | 284.44 | 308.398 | 320.267 | 313.718 | 293.717 | 269.035 | 121.808 | 94.386 | 88.608 | 84.648 | 75.4 | 45.671 |
| Total Assets
| 879.506 | 819.513 | 861.263 | 768.666 | 698.101 | 750.596 | 663.83 | 600.702 | 517.97 | 296.713 | 297.326 | 247.746 | 220.914 | 202.389 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 108.866 | 93.782 | 148.619 | 139.085 | 115.219 | 119.901 | 65.516 | 99.68 | 39.979 | 50.035 | 61.182 | 39.155 | 43.443 | 31.555 |
| Short Term Debt
| 99.699 | 118.692 | 101.127 | 63.075 | 43.054 | 91.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 |
| Tax Payables
| 5.303 | 0.373 | 7.081 | 6.245 | 6.784 | 5.899 | 0.677 | 14.081 | 1.331 | 0.894 | 0.291 | 0.379 | -1.291 | 0.506 |
| Deferred Revenue
| 0 | 0 | 10.687 | 26.483 | 24.177 | 14.353 | 61.698 | 2.483 | 1.732 | -14.5 | 0 | 0 | 0 | 12.472 |
| Other Current Liabilities
| 57.904 | 25.668 | 36.191 | 15.177 | 9.431 | 1.665 | 102.493 | 12.275 | 22.847 | 5.782 | 4.472 | 3.215 | 3.366 | 13.251 |
| Total Current Liabilities
| 271.772 | 238.516 | 307.095 | 235.989 | 183.358 | 233.318 | 168.686 | 128.518 | 64.157 | 56.711 | 65.945 | 42.749 | 45.517 | 65.311 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 7.804 | 0.147 | 0.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 2.187 | 0 | 1.977 | 2.041 | 2.104 | 2.261 | 2.466 | 2.67 | 0.517 | 0.658 | 0.799 | 0.94 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 2.656 | 2.868 | 3.083 | 3.297 | 3.516 | 3.742 | 3.977 | 4.398 | 0 | 0.157 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 1.914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.5 | 7.5 |
| Total Non-Current Liabilities
| 12.646 | 4.929 | 5.072 | 5.337 | 5.62 | 6.003 | 6.442 | 7.068 | 0.517 | 0.815 | 0.799 | 0.94 | 7.5 | 7.5 |
| Total Liabilities
| 284.418 | 243.445 | 312.167 | 241.326 | 188.978 | 239.321 | 175.128 | 135.586 | 64.674 | 57.526 | 66.744 | 43.689 | 53.017 | 72.811 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.855 | 0 | 0 | 0 |
| Common Stock
| 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 75 | 75 | 75 | 75 | 12.346 |
| Retained Earnings
| 222.783 | 210.622 | 186.843 | 166.518 | 151.853 | 155.95 | 136.565 | 116.236 | 113.405 | 85.039 | 81.864 | 57.971 | 25.427 | 16.873 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 26.815 | 23.743 | 23.759 | 23.261 | 21.614 | 19.916 | 17.601 | 79.149 | -0.855 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 255.702 | 249.13 | 249.168 | 222.324 | 246.083 | 245.727 | 243.938 | 222.324 | 239.891 | 78.259 | 74.573 | 71.085 | 67.469 | 100.359 |
| Total Shareholders Equity
| 578.485 | 559.753 | 536 | 512.585 | 497.935 | 501.535 | 480.503 | 458.476 | 453.296 | 239.187 | 230.582 | 204.056 | 167.896 | 129.578 |
| Total Equity
| 595.088 | 576.069 | 549.096 | 527.339 | 509.123 | 511.274 | 488.702 | 465.116 | 453.296 | 239.187 | 230.582 | 204.056 | 167.896 | 129.578 |
| Total Liabilities & Shareholders Equity
| 879.506 | 819.513 | 861.263 | 768.666 | 698.101 | 750.596 | 663.83 | 600.702 | 517.97 | 296.713 | 297.326 | 247.746 | 220.914 | 202.389 |