Junhe Pumps Holding Co., Ltd (603617.SS) - Quarterly Balance Statement

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603617.SS
Financials

7.28 (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 Q1	2015 Q4	2015 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	738.395	748.041	716.846	773.843	682.08	802.325	868.143	711.921	651.253	571.118	636.535	966.044	677.218	516.4	468.199	477.684	495.095	421.122	455.377	418.882	408.847	256.984	263.518	275.179	216.752	182.968	200.635	151.802	179.481	127.277	103.521	305.704	43.228	53.092	-33.931	33.931	43.828
Short Term Investments Numbers are in millions	100	0	91.538	160.765	120.768	2,018.794	141.255	292.043	264.361	277.706	212.894	171.478	285.328	284.189	23.273	54.084	71.441	90.684	90	120	120	0	80	100	1.666	110	0	110	0	180	0	0	0	0	67.861	0	0
Cash and Short Term Investments Numbers are in millions	838.395	748.041	808.385	934.608	802.848	802.325	1,009.397	1,003.964	915.614	848.824	849.43	1,137.522	962.546	800.589	491.472	531.768	566.536	511.805	545.377	538.882	528.847	256.984	343.518	375.179	218.418	182.968	200.635	151.802	179.481	127.277	103.521	305.704	43.228	53.092	33.931	33.931	43.828
Net Receivables Numbers are in millions	262.864	304.74	277.511	253.009	227.29	185.047	128.184	139.549	146.665	185.498	127.506	160.344	183.459	216.794	144.256	140.439	136.609	195.1	116.49	141.762	141.65	172.053	73.863	90.359	142.012	105.466	70.805	97.063	109.549	105.219	65.716	87.548	119.902	94.38	0	0	0
Inventory Numbers are in millions	228.767	291.894	242.923	207.053	193.357	208.999	203.835	185.113	213.186	260.835	287.094	257.724	297.734	324.288	314.83	231.498	168.528	175.121	142.529	87.184	127.097	148.187	121.174	88.924	106.945	157.461	106.162	84.568	100.817	150.428	86.915	74.692	97.735	130.364	0	113.794	75.436
Other Current Assets Numbers are in millions	14.252	12.284	17.13	35.452	41.771	28.1	33.863	21.344	19.105	23.045	25.985	21.937	24.048	28.414	97.136	35.764	18.309	21.301	21.199	8.72	14.496	14.986	15.268	8.066	298.38	12.717	62.441	116.504	178.186	11.927	164.339	8.81	14.696	13.43	0	112.412	54.538
Total Current Assets Numbers are in millions	1,344.277	1,356.959	1,345.949	1,430.122	1,265.266	1,224.471	1,375.279	1,349.97	1,294.569	1,301.139	1,281.317	1,577.527	1,467.786	1,370.084	1,047.694	939.469	889.982	903.327	817.627	770.546	807.591	579.578	553.822	562.529	623.743	566.817	440.042	449.936	564.419	574.85	420.492	472.119	265.968	291.266	33.931	260.137	173.803
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	767.327	769.822	704.869	699.171	693.943	657.772	656.236	639.247	659.778	652.802	626.833	588.454	561.285	545.936	512.049	422.675	355.393	318.85	279.653	255.191	248.155	235.422	202.329	184.309	179.632	179.919	176.671	177.364	125.965	125.661	123.828	125.183	127.761	130.76	0	137.824	136.638
Goodwill Numbers are in millions	3.377	3.377	1.978	1.978	3.957	3.957	1.361	6.877	6.877	6.877	8.765	8.765	0.096	0.096	0.096	0.096	0.096	0.096	0.096	0.096	0.096	0.096	0.096	0.096	0.096	0.096	0.096	0.096	0.096	0.096	0.096	0.096	0.096	0.096	0	0.096	0.096
Intangible Assets Numbers are in millions	179.67	179.866	145.013	144.278	145.307	146.337	143.094	149.232	164.929	166.114	166.079	166.983	166.804	167.924	168.488	76.823	77.383	77.943	78.51	79.077	79.644	80.211	75.215	75.642	76.069	76.312	76.627	77.067	19.809	19.964	19.587	19.723	19.898	20.067	0	20.7	20.867
Goodwill and Intangible Assets Numbers are in millions	183.047	183.244	146.992	146.256	149.264	150.294	144.454	156.109	171.806	172.991	174.844	175.748	166.901	168.02	168.584	76.919	77.479	78.039	78.606	79.173	79.74	80.307	75.311	75.738	76.165	76.409	76.723	77.163	19.905	20.06	19.683	19.819	19.995	20.164	0	20.797	20.963
Long Term Investments Numbers are in millions	-96.349	0	57.756	59.291	-116.768	-2,014.794	-127.497	-133.134	103.603	83.841	158.439	97.815	-281.328	-280.189	-19.273	-50.084	-67.441	-86.684	10.646	10.85	11.055	11.259	11.463	11.667	11.872	12.076	12.28	12.484	12.689	12.893	13.097	13.301	13.506	13.71	0	13.758	13.954
Tax Assets Numbers are in millions	22.347	20.745	16.877	15.274	12.424	13.681	12.805	11.416	9.397	6.171	6.797	5.787	9.318	9.196	7.456	5.352	4.375	4.732	4.451	2.985	4.08	4.81	2.095	1.833	3.9	3.941	1.727	1.635	2.119	3.169	1.593	1.616	1.939	2.59	0	2.297	1.835
Other Non-Current Assets Numbers are in millions	161.95	63.081	14.99	0	181.475	2,082.253	211.621	357.806	272.329	284.776	222.407	181.457	299.603	296.474	41.909	90.191	119.375	128.333	13.142	3.314	1.192	1.171	8.08	5.195	4.45	4.955	4.266	3.084	1.245	2.757	0.148	3.44	2.676	2.068	-33.931	0.774	3.913
Total Non-Current Assets Numbers are in millions	1,038.322	1,036.892	941.484	919.992	920.338	889.205	897.62	1,031.443	1,216.913	1,200.58	1,189.32	1,049.261	755.778	739.437	710.726	545.053	489.182	443.27	386.498	351.513	344.222	332.969	299.278	278.742	276.019	277.3	271.667	271.73	161.923	164.54	158.349	163.36	165.876	169.292	-33.931	175.45	177.303
Total Assets Numbers are in millions	2,382.599	2,393.851	2,287.433	2,350.113	2,185.604	2,113.676	2,272.899	2,381.414	2,511.483	2,501.72	2,470.637	2,626.788	2,223.564	2,109.521	1,758.419	1,484.522	1,379.164	1,346.597	1,204.125	1,122.059	1,151.813	912.547	853.101	841.271	899.762	844.117	711.709	721.666	726.342	739.39	578.841	635.479	431.845	460.558	0	435.587	351.106
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	259.005	287.02	149.194	188.667	168.172	163	94.581	99.117	346.182	146.615	151.079	158.654	141.142	231.234	226.554	263.634	163.892	204.987	136.024	86.369	104.593	160.881	96.437	88.157	172.502	135.891	97.15	53.785	99.082	120.416	54.379	84.002	99.048	107.475	0	106.839	55.413
Short Term Debt Numbers are in millions	458.676	443.861	475.524	577.233	487.444	420.809	588.685	646.51	539.04	722.523	772.06	946.979	549.665	359.604	554.617	240.739	240.18	190.117	171.093	165.092	189.366	109.317	148.462	160	120	149.214	60	100	115	114.375	25	70	60	85	0	108.8	84.9
Tax Payables Numbers are in millions	16.407	24.596	14.732	7.806	13.446	15.592	19.564	8.613	7.501	9.997	13.451	12.84	18.311	20.061	10.653	4.197	10.887	9.537	3.822	5.691	7.828	10.144	4.318	3.112	4.682	6.722	2.747	3.552	3.961	5.949	1.888	3.731	8.3	4.46	0	8.834	5.425
Deferred Revenue Numbers are in millions	0	0	0	23.494	91.437	100.477	63.462	131.088	15.049	21.242	16.219	0	17.204	61.571	49.268	39.425	48.527	59.077	3.822	25.351	30.232	40.384	34.999	29.975	40.097	42.663	37.078	34.563	12.937	20.299	14.642	25.301	17.213	18.524	0	22.169	27.499
Other Current Liabilities Numbers are in millions	106.526	119.579	152.989	96.882	57.016	62.049	-18.731	-8.295	104.723	111.495	29.903	36.018	33.9	-19.773	-10.416	-3.854	-10.542	-8.986	31.903	19.659	2.903	-0.184	30.681	33.812	52.755	35.941	5.329	69.816	4.779	28.316	42.03	25.745	0.151	25.381	0	27.943	30.522
Total Current Liabilities Numbers are in millions	840.614	875.055	792.438	870.588	736.272	685.844	747.561	877.033	1,012.495	1,011.872	982.713	1,154.49	743.018	652.697	830.676	583.566	452.944	454.732	346.663	286.5	334.922	320.542	282.972	285.081	349.939	318.969	202.304	227.153	235.758	269.056	123.297	183.478	184.712	222.316	0	252.417	176.26
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.18	1.161	0	0	0	0	0	0	0	180.335	178.314	174.324	171.605	183.499	180.114	176.704	173.333	171.218	167.469	164.897	161.75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	18.385	19.039	19.698	20.359	21.02	21.681	15.073	15.524	2.27	2.35	0.117	0.137	0.158	0.181	0.204	0.227	0.25	0.272	0.295	0.318	0	0.364	0.387	0.41	0.433	0.456	0.479	0.502	0.525	0.548	0.571	0.594	0.617	0.64	0	0.739	0.768
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	180.335	178.314	0	0	0	-0.204	-0.227	-0.25	-171.218	-0.295	-164.897	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	2.35	41.661	0	0	0	0	0.227	0	0.272	0	0.318	0.341	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	19.565	20.2	19.698	20.359	21.02	21.681	15.073	15.524	2.27	182.686	178.431	174.461	171.763	183.68	180.318	176.931	173.582	171.49	167.764	165.215	162.091	0.364	0.387	0.41	0.433	0.456	0.479	0.502	0.525	0.548	0.571	0.594	0.617	0.64	0	0.739	0.768
Total Liabilities Numbers are in millions	860.179	895.255	812.136	870.588	757.292	707.525	762.634	892.557	1,014.765	1,194.557	1,161.144	1,328.952	914.78	836.376	1,010.993	760.496	626.526	626.223	514.428	451.715	497.013	320.906	283.36	285.491	350.372	319.425	202.783	227.655	236.283	269.604	123.868	184.072	185.328	222.955	0	253.156	177.028
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
Common Stock Numbers are in millions	390.471	390.681	391.071	391.071	391.071	391.071	391.071	391.071	391.071	365.208	365.195	365.191	260.732	259.301	199.461	199.461	199.46	199.46	199.508	199.506	142.505	142.505	142.505	142.505	101.789	101.834	101.834	101.834	100	100	100	100	75	75	0	75	75
Retained Earnings Numbers are in millions	445.236	426.112	410.314	403.338	380.952	365.51	371.459	345.289	352.996	341.882	352.981	341.202	358.396	336.154	329.974	306.574	342.774	311.036	290.581	271.771	261.316	244.579	231.913	219.162	221.02	198.944	190.836	178.61	175.435	155.163	144.549	140.983	126.994	118.081	0	67.465	61.904
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	725.687	75.665	-0	1,510.265	747.734	58.115	747.734	99.754	544.281	90.811	689.656	94.341	217.991	94.685	217.617	45.204	45.209	45.213	45.213	0	-0	0	0	0	0	-0	0	0	0	0	0	0	182.432	0	0
Other Total Stockholders Equity Numbers are in millions	682.896	678.456	-54.571	663.558	656.288	587.894	0	747.734	0	594.984	41.661	495.111	0	677.689	0	123.306	-7.214	209.879	-9.109	199.067	-13.19	204.557	195.323	194.114	226.582	223.913	216.256	213.567	214.624	214.624	210.424	210.424	44.522	44.522	0	39.967	37.173
Total Shareholders Equity Numbers are in millions	1,518.604	1,495.249	1,472.501	1,457.967	1,428.312	1,406.151	1,510.265	1,484.095	1,491.802	1,302.074	1,304.118	1,292.315	1,308.784	1,273.144	747.426	724.026	752.637	720.375	689.697	670.344	654.8	591.641	569.741	555.78	549.39	524.691	508.926	494.011	490.059	469.787	454.973	451.407	246.516	237.603	182.432	182.432	174.077
Total Equity Numbers are in millions	1,522.42	1,498.595	1,475.297	1,459.167	1,428.312	1,406.151	1,510.265	1,488.857	1,496.718	1,307.162	1,309.493	1,297.837	1,308.784	1,273.144	747.426	724.026	752.637	720.375	689.697	670.344	654.8	591.641	569.741	555.78	549.39	524.691	508.926	494.011	490.059	469.787	454.973	451.407	246.516	237.603	182.432	182.432	174.077
Total Liabilities & Shareholders Equity Numbers are in millions	2,382.599	2,393.851	2,287.433	2,350.113	2,185.604	2,113.676	2,272.899	2,381.414	2,511.483	2,501.72	2,470.637	2,626.788	2,223.564	2,109.521	1,758.419	1,484.522	1,379.164	1,346.597	1,204.125	1,122.059	1,151.813	912.547	853.101	841.271	899.762	844.117	711.709	721.666	726.342	739.39	578.841	635.479	431.845	460.558	182.432	435.587	351.106

Junhe Pumps Holding Co., Ltd

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SSE:603617.SS