Wuxi Hongsheng Heat Exchanger Manufacturing Co., Ltd. (603090.SS)

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603090.SS
Financials

25.03 (CNY) • At close May 8, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	203.78	172.989	171.162	141.123	172.477	162.899	122.303	95.87	100.301	120.627	124.063	75.505	73.671	94.964	112.682	131.146	130.113	122.487	61.69	100.818	83.1	76.404	70.495	100.326	81.796	49.672	58.914	45.995	63.855	114.059	75.954	66.103	112.893	146.449	268.875	78.972	-84.569	84.569
Short Term Investments Numbers are in millions	14.923	15.035	0	-10.459	0	0	-10.764	-9.456	0	0	0	0	0	0	0	0	0	0	54.062	30.065	75.474	91.095	100	50	-11.985	-5.85	-2.092	-1.912	-2.073	-1.291	-1.06	-1.157	-1.254	-1.233	-1.317	-1.412	169.137	-1.377
Cash and Short Term Investments Numbers are in millions	203.78	172.989	171.162	141.123	172.477	162.899	122.303	95.87	100.301	120.627	124.063	75.505	73.671	94.964	112.682	131.146	130.113	122.487	115.752	130.883	158.573	167.499	170.495	150.326	81.796	49.672	58.914	45.995	63.855	114.059	75.954	66.103	112.893	146.449	268.875	78.972	84.569	84.569
Net Receivables Numbers are in millions	241.035	269.592	225.456	236.24	208.749	227.982	263.582	273.737	272.504	279.369	0	254.682	214.981	200.746	208.031	190.71	171.136	159.312	174.772	177.386	186.4	193.907	203.54	132.982	126.829	138.312	141.114	143.214	133.16	130.214	121.629	110.564	102.137	0	74.842	70.936	0	75.655
Inventory Numbers are in millions	141.712	120.568	135.213	153.856	166.324	131.963	160.707	165.838	170.783	153.617	137.183	141.019	133.338	119.852	115.047	92.865	100.524	83.734	57.724	55.517	59.978	57.73	55.544	93.459	81.284	72.378	55.389	54.469	51.337	54.581	49.958	47.783	47.852	36.506	34.836	34.817	0	35.103
Other Current Assets Numbers are in millions	12.403	14.641	23.469	21.617	21.385	21.088	16.464	16.869	22.395	23.209	300.366	41.532	42.579	44.706	33.533	16.275	18.871	12.3	23.658	24.024	27.307	17.742	217.27	40.277	89.957	54.751	85.375	56.615	187.834	32.813	66.683	95.008	79.328	132.973	2.692	8.14	0	7
Total Current Assets Numbers are in millions	598.93	577.79	555.301	552.836	568.934	543.932	563.056	552.313	565.984	576.823	561.613	512.737	464.57	460.268	469.293	430.996	420.644	377.834	371.905	387.809	432.258	436.878	443.309	417.044	379.866	370.113	340.792	300.294	303.025	331.667	314.224	319.457	342.21	396.162	381.245	192.865	84.569	202.327
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	162.976	163.916	168.038	168.948	157.454	162.921	160.623	160.404	162.211	165.355	178.271	177.358	169.638	172.705	171.885	173.512	174.867	177.56	173.168	175.16	173.787	173.807	173.879	168.718	166.821	163.693	150.686	146.501	137.864	140.52	112.804	101.432	101.238	78.004	72.226	71.218	0	56.427
Goodwill Numbers are in millions	56.022	56.022	56.022	56.022	56.022	56.022	56.022	56.022	56.022	56.022	56.022	56.022	56.022	56.022	56.022	56.022	56.022	56.022	56.022	56.022	56.022	56.022	56.022	56.022	56.022	56.022	56.022	56.022	56.756	56.756	56.756	56.756	56.795	0	0	0	0	0
Intangible Assets Numbers are in millions	34.56	35.114	35.414	35.823	36.373	36.728	37.251	37.794	37.974	38.5	39.021	39.583	40.065	40.612	41.178	41.766	42.316	42.923	43.512	44.112	44.684	45.293	45.8	46.312	46.824	47.469	47.923	48.518	49.19	49.811	49.924	50.55	50.992	28.814	29.284	29.199	0	29.857
Goodwill and Intangible Assets Numbers are in millions	90.582	91.136	91.436	91.845	92.395	92.75	93.273	93.816	93.996	94.522	95.043	95.605	96.087	96.634	97.199	97.788	98.338	98.945	99.534	100.134	100.706	101.315	101.822	102.334	102.846	103.491	103.945	104.54	105.947	106.567	106.68	107.306	107.787	28.814	29.284	29.199	0	29.857
Long Term Investments Numbers are in millions	0	0	1.282	10.793	2.184	2.184	13.099	11.791	1.76	1.658	0	0	0	5.581	18.577	27.863	26.629	26.472	25.711	25.464	25.509	25.315	27.575	-45	16.985	10.85	7.092	6.912	7.073	6.291	6.06	6.157	6.254	6.233	6.317	6.412	0	6.377
Tax Assets Numbers are in millions	6.841	7.322	6.126	6.241	6.24	6.537	8.333	8.183	10.343	10.517	10.101	10.336	10.981	10.181	2.874	2.911	2.616	2.156	1.551	1.606	1.837	1.77	3.759	1.516	1.551	1.749	2.636	3.478	3.662	4.141	4.461	4.92	5.612	0.784	0.799	0.845	0	0.817
Other Non-Current Assets Numbers are in millions	36.862	39.342	16.344	4.046	15.113	11.19	3.044	5.886	12.667	12.388	33.563	33.17	31.197	23.297	22.297	18.071	16.533	15.134	8.458	8.139	9.085	11.511	14.784	83.712	15.822	13.935	15.331	14.974	16.23	11.516	18.967	13.47	9.195	7.973	7.755	7.758	-84.569	0.908
Total Non-Current Assets Numbers are in millions	297.261	301.716	283.226	281.873	273.385	275.581	278.372	280.081	280.976	284.44	316.977	316.469	307.903	308.398	312.833	320.146	318.984	320.267	308.422	310.503	310.923	313.718	321.818	311.279	304.024	293.717	279.691	276.404	270.776	269.035	248.972	233.284	230.085	121.808	116.381	115.432	-84.569	94.386
Total Assets Numbers are in millions	896.192	879.506	838.527	834.709	842.32	819.513	841.428	832.394	846.96	861.263	878.59	829.206	772.473	768.666	782.127	751.142	739.628	698.101	680.327	698.312	743.181	750.596	765.127	728.323	683.89	663.83	620.482	576.698	573.801	600.702	563.195	552.741	572.295	517.97	497.626	308.297	0	296.713
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	130.765	138.142	93.132	96.904	104.658	82.478	101.909	123.267	160.174	148.619	184.477	191.408	138.44	139.085	159.251	149.161	130.307	115.219	98.203	100.504	118.971	119.901	120.585	87.181	91.274	99.751	80.71	87.137	81.974	99.68	75.61	74.801	73.599	55.971	48.421	50.234	0	50.035
Short Term Debt Numbers are in millions	103.913	99.699	92.475	102.576	112.292	118.692	124.097	114.313	92.505	101.127	109.496	75.298	73.07	63.075	58.052	48.052	53.062	43.054	38	59.5	82.5	91.5	91.5	67	29	0	0	0	0	0	0	0	11.5	0	0	0	0	0
Tax Payables Numbers are in millions	4.019	5.303	5.697	1.405	1.701	0.373	5.453	6.72	2.543	7.081	6.911	3.596	3.907	6.245	9.909	5.112	5.39	6.784	5.468	5.424	4.805	5.899	8.475	0.719	0.918	0.677	1.191	2.751	0.754	14.081	0.872	0.545	0.486	1.331	1.474	0.763	0	0.894
Deferred Revenue Numbers are in millions	0	0	9.847	21.429	15.326	9.602	30.527	25.478	12.366	10.687	10.683	0	0	26.483	30.244	22.97	34.582	24.177	10.879	11.128	12.4	14.353	19.61	7.148	6.238	0	0	0	0	0	0	0	11.061	0	0	0	0	0
Other Current Liabilities Numbers are in millions	26.45	28.628	29.693	20.066	10.45	36.973	9.813	14.173	21.745	36.191	18.531	37.724	22.532	15.177	-8.742	13.642	7.864	9.431	13.907	1.321	4.536	1.665	13.436	71.457	57.462	68.257	51.066	10.089	15.426	14.757	15.021	14.73	2.722	6.854	6.351	5.674	0	5.782
Total Current Liabilities Numbers are in millions	265.147	271.772	230.844	243.503	244.427	238.516	257.637	268.897	276.966	307.095	330.098	308.026	237.949	235.989	248.714	225.39	218.433	183.358	155.578	177.877	223.212	233.318	253.606	226.357	184.891	168.686	132.967	99.977	98.154	128.518	91.503	90.077	99.368	64.157	56.245	56.671	0	56.711
Non-Current Liabilities:
Long Term Debt Numbers are in millions	7.371	7.804	8.524	9.129	0.091	0.147	0.012	0.012	0.011	0.012	4.153	4.277	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	2.149	2.187	1.867	1.883	1.898	1.914	1.93	1.946	1.962	1.977	1.993	2.009	2.025	2.041	2.057	2.072	2.088	2.104	2.12	2.159	2.21	2.261	2.312	2.363	2.415	2.466	2.517	2.568	2.619	2.67	2.721	2.772	2.823	0.517	0.552	0.588	0	0.658
Deferred Tax Liabilities Non-Current Numbers are in millions	2.634	2.656	2.816	2.764	2.816	2.868	2.92	2.973	3.027	3.083	3.139	3.195	3.247	3.297	3.345	3.404	3.456	3.516	3.565	3.616	3.735	3.742	3.79	3.946	3.912	3.977	4.043	4.13	4.208	4.398	4.816	4.516	4.72	0	0	0.192	0	0.157
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	12.154	12.646	13.207	13.775	4.805	3.015	4.862	4.931	5	5.072	9.285	9.481	5.272	5.337	5.402	5.477	5.545	5.62	5.685	5.775	5.945	6.003	6.103	6.309	6.327	6.442	6.56	6.698	6.827	7.068	7.537	7.288	7.543	0.517	0.552	0.78	0	0.815
Total Liabilities Numbers are in millions	277.301	284.418	244.051	257.278	249.232	241.531	262.5	273.828	281.966	312.167	339.384	317.507	243.22	241.326	254.116	230.867	223.977	188.978	161.263	183.652	229.157	239.321	259.709	232.667	191.218	175.128	139.527	106.675	104.981	135.586	99.04	97.364	106.911	64.674	56.798	57.451	0	57.526
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	75	0	75
Retained Earnings Numbers are in millions	246.251	222.783	228.388	211.36	226.505	210.622	213.723	195.438	202.478	186.843	175.759	151.439	169.276	166.518	167.948	159.589	154.618	151.853	162.765	158.589	158.384	155.95	152.142	142.774	140.202	136.565	131.59	121.165	120.259	116.236	115.388	109.233	119.991	113.405	106.539	96.497	0	85.039
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	248.879	26.583	249.008	26.788	249.113	26.825	249.159	26.815	246.081	23.738	246.083	23.743	246.075	23.755	246.079	0	-0	0	0	0	0	0	0	0	-0	-0	0	0.597	2.389	0.053	0.164	-0	-0	1.09	239.187	0.89
Other Total Stockholders Equity Numbers are in millions	255.7	255.702	0	249.168	0	249.168	0	249.168	0	249.168	0	246.102	0	222.324	0	246.083	0	246.083	245.585	245.585	245.585	245.727	243.938	265.552	243.938	265.552	241.643	241.643	241.643	222.324	242.307	222.291	240.056	239.891	234.29	79.349	0	79.149
Total Shareholders Equity Numbers are in millions	601.951	578.485	577.267	560.285	575.514	559.753	562.836	544.606	551.637	536	521.84	497.52	515.359	512.585	514.023	505.668	500.697	497.935	508.351	504.175	503.97	501.535	496.08	486.712	484.141	480.503	473.233	462.808	461.902	458.476	457.695	449.204	460.047	453.296	440.828	250.846	239.187	239.187
Total Equity Numbers are in millions	618.891	595.088	594.476	577.431	593.088	576.069	578.928	558.566	564.994	549.096	539.206	511.698	529.252	527.339	528.01	520.274	515.65	509.123	519.065	514.66	514.024	511.274	505.419	495.656	492.672	488.702	480.955	470.023	468.82	465.116	464.155	455.376	465.384	453.296	440.828	250.846	239.187	239.187
Total Liabilities & Shareholders Equity Numbers are in millions	896.192	879.506	838.527	834.709	842.32	819.513	841.428	832.394	846.96	861.263	878.59	829.206	772.473	768.666	782.127	751.142	739.628	698.101	680.327	698.312	743.181	750.596	765.127	728.323	683.89	663.83	620.482	576.698	573.801	600.702	563.195	552.741	572.295	517.97	497.626	308.297	239.187	296.713

Wuxi Hongsheng Heat Exchanger Manufacturing Co., Ltd.

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SSE:603090.SS