Wuxi Hongsheng Heat Exchanger Manufacturing Co., Ltd. (603090.SS)
CNY 18.78
(1.57%)
CNY 18.78
(1.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 819.51 Million | 861.26 Million | 768.66 Million | 698.1 Million | 750.59 Million | 663.82 Million |
| Total Current Assets | 543.93 Million | 576.82 Million | 460.26 Million | 377.83 Million | 436.87 Million | 370.11 Million |
| Cash And Short Term Investments | 162.89 Million | 120.62 Million | 94.96 Million | 122.48 Million | 167.49 Million | 49.67 Million |
| Cash and Cash Equivalents | 162.89 Million | 120.62 Million | 94.96 Million | 122.48 Million | 76.4 Million | 49.67 Million |
| Short Term Investments | 1.00 | - | - | - | 91.09 Million | -5.84 Million |
| Net Receivables | 237.64 Million | 285.02 Million | 211.01 Million | 168.11 Million | 209.96 Million | 188.45 Million |
| Inventory | 131.96 Million | 153.61 Million | 119.85 Million | 83.73 Million | 57.73 Million | 72.37 Million |
| Other Current Assets | 11.42 Million | 17.55 Million | 34.43 Million | 3.49 Million | 1.68 Million | 59.6 Million |
| Total Non-Current Assets | 275.58 Million | 284.43 Million | 308.39 Million | 320.26 Million | 313.71 Million | 293.71 Million |
| Net PPE | 162.92 Million | 165.35 Million | 172.7 Million | 177.55 Million | 173.8 Million | 163.69 Million |
| Good Will And Intangible Assets | 92.74 Million | 94.52 Million | 96.63 Million | 98.94 Million | 101.31 Million | 103.49 Million |
| Good Will | 56.02 Million | 56.02 Million | 56.02 Million | 56.02 Million | 56.02 Million | 56.02 Million |
| Intangible Assets | 36.72 Million | 38.5 Million | 40.61 Million | 42.92 Million | 45.29 Million | 47.46 Million |
| Long-Term Investments | 2.18 Million | 1.65 Million | 5.58 Million | 26.47 Million | 25.31 Million | 10.84 Million |
| Tax Assets | 6.53 Million | 10.51 Million | 10.18 Million | 2.15 Million | 1.76 Million | 1.74 Million |
| Other Non Current Assets | 11.18 Million | 12.38 Million | 23.29 Million | 15.13 Million | 11.51 Million | 13.93 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 241.53 Million | 312.16 Million | 241.32 Million | 188.97 Million | 239.32 Million | 175.12 Million |
| Total Current Liabilities | 238.51 Million | 307.09 Million | 235.98 Million | 183.35 Million | 233.31 Million | 168.68 Million |
| Account Payables | 85.71 Million | 173.16 Million | 145.09 Million | 115.21 Million | 119.9 Million | 99.75 Million |
| Tax Payables | 372.83 Thousand | 7.08 Million | 6.24 Million | 6.78 Million | 5.89 Million | 676.83 Thousand |
| Short Term Debt | 130.99 Million | 104.53 Million | 63.07 Million | 43.05 Million | 91.5 Million | 27 Million |
| Deferred Revenue | 9.6 Million | 10.68 Million | 26.48 Million | 24.17 Million | 14.35 Million | 61.69 Million |
| Other Current Liabilities | 12.2 Million | 18.7 Million | 1.33 Million | 908.14 Thousand | 7.56 Million | -19.76 Million |
| Total Non Current Liabilities | 3.01 Million | 5.07 Million | 5.33 Million | 5.62 Million | 6 Million | 6.44 Million |
| Long-Term Debt | 146.95 Thousand | 11.99 Thousand | - | - | 606.82 Thousand | 1.00 |
| Deferred Revenue Non Current | 1.91 Million | 1.97 Million | 2.04 Million | 2.1 Million | 2.26 Million | 2.46 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.91 Million | 1.00 | 1.00 | - | -606.82 Thousand | - |
| Other Liabilities | 0.00 | - | - | - | 1.00 | - |
| Total Equity | 576.06 Million | 549.09 Million | 527.33 Million | 509.12 Million | 511.27 Million | 488.7 Million |
| Stock Holders Equity | 559.75 Million | 536 Million | 512.58 Million | 497.93 Million | 501.53 Million | 480.5 Million |
| Common Stock | 100 Million | 100 Million | 100 Million | 100 Million | 100 Million | 100 Million |
| Retained Earnings | 210.62 Million | 186.84 Million | 166.51 Million | 151.85 Million | 155.95 Million | 136.56 Million |
| Accumulated other comprehensive income | 26.78 Million | 26.81 Million | 23.74 Million | 23.75 Million | 23.26 Million | 21.61 Million |
| Common Stock Equity | 559.75 Million | 536 Million | 512.58 Million | 497.93 Million | 501.53 Million | 480.5 Million |
| Capital Lease Obligation | 146.95 Thousand | 11.99 Thousand | - | - | - | - |
| Total Investments | 2.18 Million | 1.65 Million | 5.58 Million | 26.47 Million | 91.09 Million | 5 Million |
| Total Debt | 131.14 Million | 104.55 Million | 63.07 Million | 43.05 Million | 91.5 Million | 27 Million |
| Net Debt | -31.75 Million | -16.07 Million | -31.88 Million | -79.43 Million | 15.09 Million | -22.67 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 838.52 Million | 834.7 Million | 842.31 Million | 819.51 Million | 819.51 Million | 841.42 Million |
| Total Current Assets | 555.3 Million | 552.83 Million | 568.93 Million | 543.93 Million | 543.93 Million | 563.05 Million |
| Cash And Short Term Investments | 171.16 Million | 141.12 Million | 172.47 Million | 162.89 Million | 162.89 Million | 122.3 Million |
| Cash and Cash Equivalents | 171.16 Million | 141.12 Million | 172.47 Million | 162.89 Million | 162.89 Million | 122.3 Million |
| Short Term Investments | - | -10.45 Million | - | 1.00 | 1.00 | -10.76 Million |
| Net Receivables | 225.45 Million | 244.52 Million | 210.6 Million | 237.64 Million | 237.64 Million | 273.07 Million |
| Inventory | 135.21 Million | 153.85 Million | 166.32 Million | 131.96 Million | 131.96 Million | 160.7 Million |
| Other Current Assets | 12.26 Million | 13.33 Million | 19.53 Million | 11.42 Million | 11.42 Million | 6.96 Million |
| Total Non-Current Assets | 283.22 Million | 281.87 Million | 273.38 Million | 275.58 Million | 275.58 Million | 278.37 Million |
| Net PPE | 168.03 Million | 168.94 Million | 157.45 Million | 162.92 Million | 162.92 Million | 160.62 Million |
| Good Will And Intangible Assets | 91.43 Million | 91.84 Million | 92.39 Million | 92.74 Million | 92.74 Million | 93.27 Million |
| Good Will | 56.02 Million | 56.02 Million | 56.02 Million | 56.02 Million | 56.02 Million | 56.02 Million |
| Intangible Assets | 35.41 Million | 35.82 Million | 36.37 Million | 36.72 Million | 36.72 Million | 37.25 Million |
| Long-Term Investments | 1.28 Million | 10.79 Million | 2.18 Million | 2.18 Million | 2.18 Million | 13.09 Million |
| Tax Assets | 6.12 Million | 6.24 Million | 6.23 Million | 6.53 Million | 6.53 Million | 8.33 Million |
| Other Non Current Assets | 16.34 Million | 4.04 Million | 15.11 Million | 11.18 Million | 11.18 Million | 3.04 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 244.05 Million | 257.27 Million | 249.23 Million | 241.53 Million | 241.53 Million | 262.49 Million |
| Total Current Liabilities | 230.84 Million | 243.5 Million | 244.42 Million | 238.51 Million | 238.51 Million | 257.63 Million |
| Account Payables | 106.67 Million | 109.01 Million | 94.85 Million | 85.71 Million | 85.71 Million | 101.9 Million |
| Tax Payables | - | 1.4 Million | 1.7 Million | 372.83 Thousand | 372.83 Thousand | 5.45 Million |
| Short Term Debt | 100.57 Million | 112.36 Million | 122.32 Million | 130.99 Million | 130.99 Million | 124.1 Million |
| Deferred Revenue | 9.84 Million | 21.42 Million | 15.32 Million | 9.6 Million | 9.6 Million | 30.52 Million |
| Other Current Liabilities | 13.74 Million | 692.7 Thousand | 11.91 Million | 12.2 Million | 12.2 Million | 1.09 Million |
| Total Non Current Liabilities | 13.2 Million | 13.77 Million | 4.8 Million | 3.01 Million | 3.01 Million | 4.86 Million |
| Long-Term Debt | - | 9.12 Million | 90.69 Thousand | 146.95 Thousand | 146.95 Thousand | 11.86 Thousand |
| Deferred Revenue Non Current | 1.86 Million | 1.88 Million | 1.89 Million | 1.91 Million | 1.91 Million | 1.93 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.52 Million | 1.00 | 1.00 | -1.91 Million | -1.91 Million | 1.00 |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 594.47 Million | 577.43 Million | 593.08 Million | 576.06 Million | 576.06 Million | 578.92 Million |
| Stock Holders Equity | 577.26 Million | 560.28 Million | 575.51 Million | 559.75 Million | 559.75 Million | 562.83 Million |
| Common Stock | 100 Million | 100 Million | 100 Million | 100 Million | 100 Million | 100 Million |
| Retained Earnings | 228.38 Million | 211.35 Million | 226.5 Million | 210.62 Million | 210.62 Million | 213.72 Million |
| Accumulated other comprehensive income | 248.87 Million | 26.58 Million | 249 Million | 26.78 Million | 26.78 Million | 249.11 Million |
| Common Stock Equity | 577.26 Million | 560.28 Million | 575.51 Million | 559.75 Million | 559.75 Million | 562.83 Million |
| Capital Lease Obligation | - | 9.12 Million | 90.69 Thousand | 146.95 Thousand | 146.95 Thousand | 11.86 Thousand |
| Total Investments | 1.28 Million | 333.74 Thousand | 2.18 Million | 2.18 Million | 2.18 Million | 2.33 Million |
| Total Debt | 100.57 Million | 121.49 Million | 122.41 Million | 131.14 Million | 131.14 Million | 124.11 Million |
| Net Debt | -70.58 Million | -19.62 Million | -50.06 Million | -31.75 Million | -31.75 Million | 1.81 Million |
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