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Hangzhou Heatwell Electric Heating Technology (603075)

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  • 22.75
  • -0.04-0.18%
Market Closed Apr 17 15:00 CST
9.16BMarket Cap28.33P/E (TTM)

Hangzhou Heatwell Electric Heating Technology (603075) Balance Sheet

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YOY yoy
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(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
Assets
Current assets
Money funds
-0.10%448.08M
-0.49%605.09M
3.47%428.78M
-20.47%506.09M
-28.23%448.53M
-11.39%608.07M
171.94%414.39M
--636.35M
203.26%624.97M
--686.23M
Transactional financial assets
-25.30%338.39M
-9.61%231.35M
-10.42%307.93M
49.54%466.19M
46.83%453.03M
7.03%255.95M
--343.74M
--311.75M
8,139.03%308.54M
--239.13M
Notes receivable and accounts receivable
14.97%616.85M
5.63%567.75M
9.82%546.53M
10.99%493.04M
29.32%536.51M
33.50%537.5M
22.00%497.67M
--444.23M
-0.05%414.85M
--402.61M
-Notes receivable
-36.45%38.83M
-61.08%31.19M
-45.23%37.61M
-6.45%46.44M
95.04%61.1M
34.50%80.14M
-26.50%68.67M
--49.64M
-78.85%31.33M
--59.58M
-Accounts receivable
21.58%578.02M
17.32%536.55M
18.63%508.91M
13.18%446.6M
23.96%475.4M
33.33%457.35M
36.40%429M
--394.6M
43.67%383.53M
--343.03M
Other receivables (including interest and dividends)
4.78%2.31M
-65.74%2.19M
-82.73%2.63M
-46.03%3M
-59.43%2.21M
320.11%6.39M
895.52%15.23M
--5.57M
337.22%5.44M
--1.52M
-Other receivable
4.78%2.31M
----
-82.73%2.63M
----
-59.43%2.21M
----
--15.23M
----
337.22%5.44M
----
Advance payment
13.25%4.82M
-76.27%2.25M
-74.81%2.92M
-56.01%5.66M
-32.48%4.26M
33.11%9.48M
78.83%11.58M
--12.88M
-20.76%6.31M
--7.12M
Inventories
9.66%256.62M
14.46%260.45M
6.03%236.46M
19.30%237.93M
13.30%234.01M
13.17%227.54M
3.12%223.01M
--199.43M
-15.64%206.55M
--201.06M
Receivable financing
35.99%209.79M
61.77%199.64M
65.76%197.31M
107.01%189.57M
178.10%154.27M
4.23%123.41M
-12.60%119.03M
--91.58M
-38.48%55.47M
--118.4M
Other current assets
75.66%33.58M
25.22%19.84M
-3.52%19.46M
-1.61%17.2M
-5.83%19.12M
-58.72%15.84M
-33.79%20.17M
--17.48M
-47.23%20.3M
--38.38M
Total current assets
3.16%1.91B
5.85%1.89B
5.91%1.74B
11.60%1.92B
12.76%1.85B
5.30%1.78B
72.91%1.64B
--1.72B
63.01%1.64B
--1.69B
Non Current assets
Investment real estate
-5.32%21.23M
-5.25%21.53M
-5.18%21.83M
-5.12%22.12M
-5.05%22.42M
-74.44%22.72M
-74.58%23.02M
--23.32M
-74.55%23.62M
--88.91M
Fixed assets
1.07%863.63M
----
1.46%857.56M
----
14.11%854.47M
----
--845.24M
----
9.68%748.81M
----
Constru in process
3.62%11.67M
----
85.57%10.61M
----
-87.80%11.27M
----
--5.72M
----
34.52%92.33M
----
Intangible assets
-11.63%116.23M
-10.79%120.65M
-10.09%123.89M
-9.63%127.69M
-10.29%131.52M
6.34%135.24M
4.91%137.79M
--141.29M
5.35%146.61M
--127.18M
Goodwill
0.00%79.76M
0.00%79.76M
0.00%79.76M
0.00%79.76M
0.00%79.76M
0.00%79.76M
0.00%79.76M
--79.76M
0.00%79.76M
--79.76M
Long deferred expense
-11.74%1.82M
18.09%2.12M
50.83%2.16M
83.65%1.9M
77.36%2.06M
46.51%1.8M
11.68%1.43M
--1.04M
-24.93%1.16M
--1.23M
Deferred tax assets
-7.61%14.48M
31.94%16.87M
27.57%17.69M
23.18%17.13M
10.28%15.67M
-1.33%12.79M
-0.96%13.87M
--13.9M
25.43%14.21M
--12.96M
Usufruct assets
-36.86%1.88M
-40.38%1.98M
-17.24%2.3M
-17.72%2.64M
-18.08%2.97M
18.03%3.32M
-14.69%2.78M
--3.21M
-25.41%3.63M
--2.82M
Other non current assets
31.31%17.13M
192.91%17.47M
67.74%17.03M
49.32%16.44M
31.54%13.04M
-13.21%5.97M
174.91%10.15M
--11.01M
18.89%9.92M
--6.87M
Total non current assets
-0.47%1.13B
0.75%1.13B
1.17%1.13B
0.76%1.13B
1.17%1.13B
1.66%1.13B
1.40%1.12B
--1.12B
2.84%1.12B
--1.11B
Total assets
1.78%3.04B
3.88%3.02B
3.99%2.87B
7.32%3.05B
8.06%2.99B
3.86%2.91B
34.49%2.76B
43.42%2.84B
31.75%2.76B
--2.8B
Liabilities
Current liabilities
Short term loan
-25.81%230.14M
-10.81%330.17M
-14.46%316.66M
-5.07%341.95M
0.01%310.18M
12.21%370.18M
10.00%370.18M
--360.21M
5.42%310.16M
--329.9M
Transactional financial liabilities
----
--1.06M
--1.7M
----
----
----
----
----
----
----
Notes payable and accounts payable
19.14%497.55M
24.07%471.02M
15.16%425.98M
16.10%389.41M
18.36%417.61M
5.18%379.65M
3.04%369.89M
--335.41M
-9.02%352.81M
--360.95M
-Notes payable
25.96%229.91M
14.77%201.03M
19.95%190.47M
18.31%187.25M
10.91%182.53M
3.01%175.17M
-4.90%158.79M
--158.28M
-6.73%164.57M
--170.06M
-Accounts payable
13.85%267.64M
32.04%269.99M
11.56%235.5M
14.13%202.16M
24.88%235.08M
7.12%204.48M
9.94%211.1M
--177.13M
-10.93%188.24M
--190.89M
Contract liabilities
28.91%12.59M
-15.69%13.01M
-22.38%12.39M
-34.21%12.88M
-24.45%9.77M
12.01%15.43M
-11.99%15.96M
--19.58M
-17.59%12.93M
--13.78M
Salaries payable
10.26%49.22M
24.20%39.87M
14.22%36.19M
9.40%35.17M
14.18%44.64M
7.72%32.1M
12.43%31.68M
--32.15M
15.97%39.09M
--29.8M
Taxs payable
-16.29%31.44M
-5.14%26.34M
0.76%26.12M
38.93%30.06M
36.17%37.55M
2.16%27.76M
16.33%25.92M
--21.64M
-49.27%27.58M
--27.18M
Other payable (including interest and dividends)
-49.78%15.83M
-50.58%15.52M
1,172.76%30.23M
650.22%31.6M
1,392.65%31.53M
42.81%31.4M
15.72%2.38M
--4.21M
-15.71%2.11M
--21.99M
-Other payable
-49.78%15.83M
----
1,172.76%30.23M
----
1,392.65%31.53M
----
--2.38M
----
-15.71%2.11M
----
Non current liabilities due within one year
-63.17%441.05K
-44.99%893.41K
9.81%1.12M
12.43%1.11M
-6.38%1.2M
-96.71%1.62M
-99.18%1.02M
--987.69K
-98.40%1.28M
--49.41M
Other current liabilities
272.58%4.8M
26.53%3.19M
32.25%2.75M
7.21%3.7M
-65.09%1.29M
254.54%2.52M
137.46%2.08M
--3.45M
339.12%3.69M
--710.35K
Total current liabilities
-1.38%842.01M
4.69%901.06M
4.15%853.13M
8.78%845.89M
13.89%853.76M
3.23%860.67M
-8.56%819.11M
--777.64M
-13.75%749.65M
--833.71M
Current liabilities
Long term loan
----
----
----
----
----
----
----
----
----
--16.5M
Deferred tax liabilities
----
-31.85%2.99M
-32.10%4.17M
-32.63%4.04M
-11.59%4.82M
-26.26%4.39M
16.60%6.14M
--5.99M
-20.20%5.45M
--5.96M
Long term deferred income
-3.02%16.48M
171.47%16.9M
194.31%16.72M
190.62%17.06M
180.55%17M
-0.35%6.22M
-11.70%5.68M
--5.87M
25.98%6.06M
--6.25M
Lease liabilities
-23.24%1.46M
-20.93%1.66M
-18.13%1.94M
-18.08%1.93M
-18.13%1.9M
-19.17%2.1M
-13.98%2.37M
--2.35M
-13.98%2.32M
--2.6M
Total non current liabilities
-24.35%17.94M
69.43%21.56M
60.87%22.83M
61.97%23.02M
71.48%23.71M
-59.36%12.72M
-86.15%14.19M
--14.21M
-92.42%13.83M
--31.31M
Total liabilities
-2.00%859.95M
5.64%922.62M
5.12%875.96M
9.73%868.91M
14.93%877.48M
0.97%873.39M
-16.52%833.3M
-21.14%791.85M
-27.41%763.48M
--865.02M
Shareholders equity
Paid-in capital
-0.02%402.48M
-0.02%402.48M
0.64%402.55M
0.64%402.55M
0.64%402.55M
0.64%402.55M
11.11%400.01M
--400.01M
11.11%400.01M
--400.01M
Capital reserve funds
0.73%1.04B
0.95%1.04B
3.93%1.04B
3.69%1.04B
3.30%1.03B
3.24%1.03B
329.09%1B
--1B
329.09%1B
--999.02M
Surplus reserve funds
39.61%134.43M
35.67%96.29M
35.67%96.29M
35.67%96.29M
35.67%96.29M
42.04%70.97M
42.04%70.97M
--70.97M
42.04%70.97M
--49.97M
Retained profit
0.54%597.7M
1.85%559.02M
2.75%473.32M
14.92%663.33M
14.31%594.51M
12.94%548.86M
12.52%460.63M
--577.18M
29.67%520.09M
--485.99M
Less:Treasury stock
-54.24%13.43M
-54.24%13.43M
--27.58M
--29.35M
--29.35M
--29.35M
----
----
----
----
Other composite income
148.67%11.59M
54.28%10.15M
235.91%9.45M
176.78%4.59M
567.44%4.66M
232.62%6.58M
-284.91%-6.96M
---5.98M
123.98%698K
---4.96M
Shareholders equity without minority interests
3.41%2.17B
3.19%2.1B
3.57%1.99B
6.47%2.18B
5.52%2.1B
5.23%2.03B
83.28%1.93B
--2.04B
91.37%1.99B
--1.93B
Minority interests
-23.50%3.4M
-24.13%3.66M
-22.80%3.95M
-22.90%4.18M
-22.28%4.45M
-19.93%4.82M
-19.23%5.11M
--5.42M
67.41%5.72M
--6.03M
Total shareholder equity
3.35%2.18B
3.12%2.1B
3.50%2B
6.39%2.18B
5.44%2.11B
5.15%2.04B
82.66%1.93B
109.78%2.05B
91.30%2B
--1.94B
Total liabilityies and equity
1.78%3.04B
3.88%3.02B
3.99%2.87B
7.32%3.05B
8.06%2.99B
3.86%2.91B
34.49%2.76B
43.42%2.84B
31.75%2.76B
--2.8B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
Auditor
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023
Assets
Current assets
Money funds -0.10%448.08M-0.49%605.09M3.47%428.78M-20.47%506.09M-28.23%448.53M-11.39%608.07M171.94%414.39M--636.35M203.26%624.97M--686.23M
Transactional financial assets -25.30%338.39M-9.61%231.35M-10.42%307.93M49.54%466.19M46.83%453.03M7.03%255.95M--343.74M--311.75M8,139.03%308.54M--239.13M
Notes receivable and accounts receivable 14.97%616.85M5.63%567.75M9.82%546.53M10.99%493.04M29.32%536.51M33.50%537.5M22.00%497.67M--444.23M-0.05%414.85M--402.61M
-Notes receivable -36.45%38.83M-61.08%31.19M-45.23%37.61M-6.45%46.44M95.04%61.1M34.50%80.14M-26.50%68.67M--49.64M-78.85%31.33M--59.58M
-Accounts receivable 21.58%578.02M17.32%536.55M18.63%508.91M13.18%446.6M23.96%475.4M33.33%457.35M36.40%429M--394.6M43.67%383.53M--343.03M
Other receivables (including interest and dividends) 4.78%2.31M-65.74%2.19M-82.73%2.63M-46.03%3M-59.43%2.21M320.11%6.39M895.52%15.23M--5.57M337.22%5.44M--1.52M
-Other receivable 4.78%2.31M-----82.73%2.63M-----59.43%2.21M------15.23M----337.22%5.44M----
Advance payment 13.25%4.82M-76.27%2.25M-74.81%2.92M-56.01%5.66M-32.48%4.26M33.11%9.48M78.83%11.58M--12.88M-20.76%6.31M--7.12M
Inventories 9.66%256.62M14.46%260.45M6.03%236.46M19.30%237.93M13.30%234.01M13.17%227.54M3.12%223.01M--199.43M-15.64%206.55M--201.06M
Receivable financing 35.99%209.79M61.77%199.64M65.76%197.31M107.01%189.57M178.10%154.27M4.23%123.41M-12.60%119.03M--91.58M-38.48%55.47M--118.4M
Other current assets 75.66%33.58M25.22%19.84M-3.52%19.46M-1.61%17.2M-5.83%19.12M-58.72%15.84M-33.79%20.17M--17.48M-47.23%20.3M--38.38M
Total current assets 3.16%1.91B5.85%1.89B5.91%1.74B11.60%1.92B12.76%1.85B5.30%1.78B72.91%1.64B--1.72B63.01%1.64B--1.69B
Non Current assets
Investment real estate -5.32%21.23M-5.25%21.53M-5.18%21.83M-5.12%22.12M-5.05%22.42M-74.44%22.72M-74.58%23.02M--23.32M-74.55%23.62M--88.91M
Fixed assets 1.07%863.63M----1.46%857.56M----14.11%854.47M------845.24M----9.68%748.81M----
Constru in process 3.62%11.67M----85.57%10.61M-----87.80%11.27M------5.72M----34.52%92.33M----
Intangible assets -11.63%116.23M-10.79%120.65M-10.09%123.89M-9.63%127.69M-10.29%131.52M6.34%135.24M4.91%137.79M--141.29M5.35%146.61M--127.18M
Goodwill 0.00%79.76M0.00%79.76M0.00%79.76M0.00%79.76M0.00%79.76M0.00%79.76M0.00%79.76M--79.76M0.00%79.76M--79.76M
Long deferred expense -11.74%1.82M18.09%2.12M50.83%2.16M83.65%1.9M77.36%2.06M46.51%1.8M11.68%1.43M--1.04M-24.93%1.16M--1.23M
Deferred tax assets -7.61%14.48M31.94%16.87M27.57%17.69M23.18%17.13M10.28%15.67M-1.33%12.79M-0.96%13.87M--13.9M25.43%14.21M--12.96M
Usufruct assets -36.86%1.88M-40.38%1.98M-17.24%2.3M-17.72%2.64M-18.08%2.97M18.03%3.32M-14.69%2.78M--3.21M-25.41%3.63M--2.82M
Other non current assets 31.31%17.13M192.91%17.47M67.74%17.03M49.32%16.44M31.54%13.04M-13.21%5.97M174.91%10.15M--11.01M18.89%9.92M--6.87M
Total non current assets -0.47%1.13B0.75%1.13B1.17%1.13B0.76%1.13B1.17%1.13B1.66%1.13B1.40%1.12B--1.12B2.84%1.12B--1.11B
Total assets 1.78%3.04B3.88%3.02B3.99%2.87B7.32%3.05B8.06%2.99B3.86%2.91B34.49%2.76B43.42%2.84B31.75%2.76B--2.8B
Liabilities
Current liabilities
Short term loan -25.81%230.14M-10.81%330.17M-14.46%316.66M-5.07%341.95M0.01%310.18M12.21%370.18M10.00%370.18M--360.21M5.42%310.16M--329.9M
Transactional financial liabilities ------1.06M--1.7M----------------------------
Notes payable and accounts payable 19.14%497.55M24.07%471.02M15.16%425.98M16.10%389.41M18.36%417.61M5.18%379.65M3.04%369.89M--335.41M-9.02%352.81M--360.95M
-Notes payable 25.96%229.91M14.77%201.03M19.95%190.47M18.31%187.25M10.91%182.53M3.01%175.17M-4.90%158.79M--158.28M-6.73%164.57M--170.06M
-Accounts payable 13.85%267.64M32.04%269.99M11.56%235.5M14.13%202.16M24.88%235.08M7.12%204.48M9.94%211.1M--177.13M-10.93%188.24M--190.89M
Contract liabilities 28.91%12.59M-15.69%13.01M-22.38%12.39M-34.21%12.88M-24.45%9.77M12.01%15.43M-11.99%15.96M--19.58M-17.59%12.93M--13.78M
Salaries payable 10.26%49.22M24.20%39.87M14.22%36.19M9.40%35.17M14.18%44.64M7.72%32.1M12.43%31.68M--32.15M15.97%39.09M--29.8M
Taxs payable -16.29%31.44M-5.14%26.34M0.76%26.12M38.93%30.06M36.17%37.55M2.16%27.76M16.33%25.92M--21.64M-49.27%27.58M--27.18M
Other payable (including interest and dividends) -49.78%15.83M-50.58%15.52M1,172.76%30.23M650.22%31.6M1,392.65%31.53M42.81%31.4M15.72%2.38M--4.21M-15.71%2.11M--21.99M
-Other payable -49.78%15.83M----1,172.76%30.23M----1,392.65%31.53M------2.38M-----15.71%2.11M----
Non current liabilities due within one year -63.17%441.05K-44.99%893.41K9.81%1.12M12.43%1.11M-6.38%1.2M-96.71%1.62M-99.18%1.02M--987.69K-98.40%1.28M--49.41M
Other current liabilities 272.58%4.8M26.53%3.19M32.25%2.75M7.21%3.7M-65.09%1.29M254.54%2.52M137.46%2.08M--3.45M339.12%3.69M--710.35K
Total current liabilities -1.38%842.01M4.69%901.06M4.15%853.13M8.78%845.89M13.89%853.76M3.23%860.67M-8.56%819.11M--777.64M-13.75%749.65M--833.71M
Current liabilities
Long term loan --------------------------------------16.5M
Deferred tax liabilities -----31.85%2.99M-32.10%4.17M-32.63%4.04M-11.59%4.82M-26.26%4.39M16.60%6.14M--5.99M-20.20%5.45M--5.96M
Long term deferred income -3.02%16.48M171.47%16.9M194.31%16.72M190.62%17.06M180.55%17M-0.35%6.22M-11.70%5.68M--5.87M25.98%6.06M--6.25M
Lease liabilities -23.24%1.46M-20.93%1.66M-18.13%1.94M-18.08%1.93M-18.13%1.9M-19.17%2.1M-13.98%2.37M--2.35M-13.98%2.32M--2.6M
Total non current liabilities -24.35%17.94M69.43%21.56M60.87%22.83M61.97%23.02M71.48%23.71M-59.36%12.72M-86.15%14.19M--14.21M-92.42%13.83M--31.31M
Total liabilities -2.00%859.95M5.64%922.62M5.12%875.96M9.73%868.91M14.93%877.48M0.97%873.39M-16.52%833.3M-21.14%791.85M-27.41%763.48M--865.02M
Shareholders equity
Paid-in capital -0.02%402.48M-0.02%402.48M0.64%402.55M0.64%402.55M0.64%402.55M0.64%402.55M11.11%400.01M--400.01M11.11%400.01M--400.01M
Capital reserve funds 0.73%1.04B0.95%1.04B3.93%1.04B3.69%1.04B3.30%1.03B3.24%1.03B329.09%1B--1B329.09%1B--999.02M
Surplus reserve funds 39.61%134.43M35.67%96.29M35.67%96.29M35.67%96.29M35.67%96.29M42.04%70.97M42.04%70.97M--70.97M42.04%70.97M--49.97M
Retained profit 0.54%597.7M1.85%559.02M2.75%473.32M14.92%663.33M14.31%594.51M12.94%548.86M12.52%460.63M--577.18M29.67%520.09M--485.99M
Less:Treasury stock -54.24%13.43M-54.24%13.43M--27.58M--29.35M--29.35M--29.35M----------------
Other composite income 148.67%11.59M54.28%10.15M235.91%9.45M176.78%4.59M567.44%4.66M232.62%6.58M-284.91%-6.96M---5.98M123.98%698K---4.96M
Shareholders equity without minority interests 3.41%2.17B3.19%2.1B3.57%1.99B6.47%2.18B5.52%2.1B5.23%2.03B83.28%1.93B--2.04B91.37%1.99B--1.93B
Minority interests -23.50%3.4M-24.13%3.66M-22.80%3.95M-22.90%4.18M-22.28%4.45M-19.93%4.82M-19.23%5.11M--5.42M67.41%5.72M--6.03M
Total shareholder equity 3.35%2.18B3.12%2.1B3.50%2B6.39%2.18B5.44%2.11B5.15%2.04B82.66%1.93B109.78%2.05B91.30%2B--1.94B
Total liabilityies and equity 1.78%3.04B3.88%3.02B3.99%2.87B7.32%3.05B8.06%2.99B3.86%2.91B34.49%2.76B43.42%2.84B31.75%2.76B--2.8B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions Unqualified opinion------Unqualified opinion------Unqualified opinion--
Auditor Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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