CN Stock MarketDetailed Quotes

Suzhou Industrial Park Heshun Electric (300141)

Watchlist

12.49
+0.39+3.22%

Market Closed May 22 15:00 CST

3.22BMarket Cap-80.06P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Suzhou Industrial Park Heshun Electric (300141) Balance Sheet

All

YOY

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(Q1)Mar 31, 2026

(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

Assets

Current assets

Money funds

68.69%192.9M

-27.14%168.77M

-42.64%153.68M

-56.63%124.42M

-53.53%114.35M

24.48%231.63M

74.39%267.94M

84.78%286.88M

66.15%246.07M

-16.61%186.08M

Transactional financial assets

-63.73%70M

5.24%142.2M

58.42%150.5M

--180M

--193.02M

--135.12M

--95M

----

Notes receivable and accounts receivable

23.09%388.04M

14.37%354.89M

27.13%365.57M

6.97%305.6M

16.61%315.24M

-1.06%310.3M

-9.37%287.56M

-9.23%285.69M

-3.49%270.34M

11.91%313.61M

-Notes receivable

----

191.66%70.66K

--74.37K

----

-Accounts receivable

23.09%388.04M

14.37%354.89M

27.13%365.57M

7.00%305.6M

16.64%315.24M

-1.06%310.3M

-9.37%287.56M

-9.24%285.62M

-3.52%270.26M

11.91%313.61M

Other receivables (including interest and dividends)

14.00%4.73M

143.57%5.58M

84.15%7.13M

120.25%7.22M

-18.51%4.15M

-62.27%2.29M

-69.25%3.87M

-61.13%3.28M

-52.52%5.09M

-35.89%6.08M

-Other receivable

----

143.57%5.58M

----

120.25%7.22M

----

-62.27%2.29M

----

-61.13%3.28M

----

-35.89%6.08M

Contractual assets

----

--0

----

--0

----

Advance payment

158.00%26.47M

134.14%10.4M

-37.24%14.68M

58.48%14.18M

-0.92%10.26M

-43.86%4.44M

94.12%23.4M

-10.26%8.94M

-56.83%10.35M

57.96%7.91M

Inventories

214.25%98.36M

329.52%104.31M

-6.66%52.17M

-34.36%37.18M

-38.56%31.3M

-51.50%24.29M

21.55%55.89M

29.90%56.64M

-1.12%50.94M

0.05%50.08M

Receivable financing

-46.50%841.23K

-36.08%3.2M

-83.56%256.85K

-88.56%800K

-74.78%1.57M

116.34%5M

169.39%1.56M

153.55%6.99M

530.34%6.23M

-56.34%2.31M

Other current assets

122.17%7.13M

910.68%10.53M

-31.85%2.9M

-97.06%1.39M

-95.95%3.21M

-98.80%1.04M

-95.24%4.25M

-32.06%47.19M

6.11%79.34M

58.02%86.5M

Total current assets

17.14%788.46M

12.01%799.88M

1.00%746.88M

-3.57%670.79M

0.71%673.1M

9.43%714.12M

17.10%739.47M

15.13%695.62M

13.25%668.36M

3.92%652.57M

Non Current assets

Investment real estate

-9.89%21.57M

-9.65%22.16M

-9.42%22.75M

-9.20%23.35M

-9.00%23.94M

-8.80%24.53M

-8.61%25.12M

-8.43%25.71M

-8.25%26.3M

-8.09%26.9M

Long-term equity investment

12.45%28.65M

13.82%28.55M

5.91%27.24M

1.48%25.47M

5.04%25.47M

5.16%25.08M

8.40%25.72M

5.78%25.1M

6.69%24.25M

8.58%23.85M

Fixed assets

----

-6.18%217.21M

----

-5.39%222.82M

----

-4.66%231.51M

----

-1.66%235.51M

----

-1.77%242.83M

Constru in process

----

5.65%967.1K

----

-54.50%1.29M

----

134.61%915.35K

----

1,908.54%2.84M

----

175.71%390.15K

Intangible assets

-3.31%1.52M

-3.28%1.54M

-3.25%1.55M

10.16%1.78M

-3.20%1.58M

-3.17%1.59M

-3.15%1.6M

-3.13%1.62M

-3.10%1.63M

-3.08%1.64M

Long deferred expense

-11.11%5.98M

4.98%6.21M

13.09%6.46M

17.92%6.62M

22.35%6.73M

-1.66%5.91M

-7.88%5.71M

-15.97%5.61M

-23.14%5.5M

-15.82%6.01M

Deferred tax assets

13.24%50M

13.86%50.02M

6.67%47.51M

7.61%48.24M

-1.76%44.16M

-1.55%43.93M

22.33%44.54M

23.03%44.83M

23.26%44.95M

22.26%44.62M

Usufruct assets

-8.59%19.63M

-8.18%20.12M

-2.08%20.28M

-1.11%20.76M

0.78%21.48M

1.44%21.91M

-3.73%20.71M

-3.56%21M

-3.25%21.31M

-3.08%21.6M

Other non current assets

----

--0

----

--0

--176.99K

-51.76%176.99K

--0

----

--366.88K

Total non current assets

-2.20%343.74M

-2.47%346.77M

-3.22%346.33M

-3.28%350.33M

-3.51%351.48M

-3.44%355.56M

-1.00%357.87M

1.18%362.22M

0.76%364.25M

0.55%368.21M

Total assets

10.50%1.13B

7.20%1.15B

-0.38%1.09B

-3.47%1.02B

-0.78%1.02B

4.79%1.07B

10.51%1.1B

9.94%1.06B

8.50%1.03B

2.68%1.02B

Liabilities

Current liabilities

Short term loan

-3.88%62M

5.08%62M

-16.22%62M

-9.15%64.5M

-19.38%64.5M

-9.23%59M

-7.50%74M

-11.25%71M

0.00%80M

-35.00%65M

Notes payable and accounts payable

47.18%404.65M

32.85%414.16M

4.53%326.76M

-2.71%271.6M

14.11%274.93M

27.24%311.75M

50.94%312.6M

52.56%279.17M

36.45%240.92M

31.73%245.02M

-Notes payable

66.28%154.07M

49.96%170.12M

-5.59%128.83M

-4.09%87.48M

91.57%92.66M

251.03%113.44M

933.70%136.46M

608.46%91.21M

74.14%48.37M

-7.59%32.32M

-Accounts payable

37.48%250.57M

23.06%244.05M

12.38%197.93M

-2.04%184.12M

-5.34%182.27M

-6.76%198.31M

-9.16%176.14M

10.49%187.96M

29.41%192.55M

40.83%212.7M

Contract liabilities

-16.64%3.65M

-62.43%1.49M

-5.60%5.45M

78.50%8.94M

-37.28%4.38M

71.42%3.98M

31.28%5.77M

11.38%5.01M

100.46%6.98M

-6.01%2.32M

Advance receipts

--0

--606.9K

----

--0

----

Salaries payable

69.33%2.01M

-61.09%1.98M

2.58%427.94K

366.59%979.22K

448.43%1.19M

48.07%5.09M

83.16%417.18K

5.49%209.87K

-12.81%216.75K

185.08%3.44M

Taxs payable

-18.03%1.48M

-69.62%1.51M

-44.66%2.13M

8.30%2.21M

12.12%1.81M

83.59%4.97M

-18.03%3.85M

-23.20%2.04M

76.74%1.61M

-74.24%2.71M

Other payable (including interest and dividends)

31.91%4.93M

49.07%5.21M

51.68%2.98M

84.49%3.61M

99.83%3.74M

55.26%3.49M

-65.45%1.97M

20.15%1.96M

62.94%1.87M

-0.41%2.25M

-Other payable

----

49.07%5.21M

----

84.49%3.61M

----

55.26%3.49M

----

20.15%1.96M

----

-0.41%2.25M

Non current liabilities due within one year

-33.00%1.03M

-8.07%1.59M

-28.18%433.5K

153.70%1.53M

186.47%1.73M

50.08%603.61K

Other current liabilities

313.83%886.6K

72.55%684.88K

267.98%307.92K

22.63%145.88K

60.73%214.24K

43,866.53%396.93K

23.23%83.68K

80.09%118.96K

-94.26%133.29K

-99.96%902.8

Total current liabilities

36.43%480.64M

25.31%489.24M

0.30%400.5M

-2.14%352.42M

6.00%352.29M

21.50%390.41M

31.96%399.29M

32.18%360.11M

25.37%332.34M

5.39%321.34M

Current liabilities

Deferred tax liabilities

-4.98%4.97M

-6.34%4.97M

-5.83%5.02M

-4.62%5.08M

-1.96%5.23M

-0.54%5.3M

514.97%5.33M

Long term deferred income

70.00%1.7M

240.00%1.7M

--1.38M

--679.98K

--1M

--500K

----

--0

Lease liabilities

-4.68%14.08M

-6.42%14.26M

2.74%15.08M

2.34%15.07M

0.35%14.77M

0.96%15.24M

-1.82%14.67M

-1.49%14.72M

-1.83%14.72M

-1.67%15.09M

Total non current liabilities

-1.20%20.74M

-0.54%20.92M

7.35%21.48M

3.88%20.83M

4.72%21M

3.02%21.04M

26.51%20M

26.82%20.05M

26.41%20.05M

25.95%20.42M

Total liabilities

34.32%501.38M

23.99%510.16M

0.64%421.97M

-1.82%373.25M

5.93%373.28M

20.39%411.45M

31.69%419.3M

31.88%380.17M

25.43%352.39M

6.43%341.76M

Shareholders equity

Paid-in capital

1.56%257.84M

0.00%253.88M

Capital reserve funds

7.01%268.6M

9.42%267.55M

14.65%272.82M

9.57%257.48M

6.81%251M

4.05%244.51M

1.26%237.95M

0.00%234.99M

Surplus reserve funds

0.00%32.67M

2.90%32.67M

Retained profit

-41.93%60.38M

-40.01%70.31M

-31.53%98.19M

-35.34%94.25M

-29.68%103.97M

-20.28%117.19M

0.42%143.42M

2.53%145.77M

6.50%147.86M

4.24%147.01M

Ordinary risk reserve funds

----

--0

Shareholders equity without minority interests

-3.43%619.48M

-3.07%628.37M

-0.96%661.52M

-4.35%638.28M

-4.17%641.52M

-3.04%648.25M

0.67%667.92M

0.68%667.31M

1.51%669.41M

1.04%668.55M

Minority interests

15.94%11.34M

-18.53%8.12M

-3.98%9.72M

-7.51%9.58M

-9.52%9.78M

-4.75%9.97M

-8.97%10.12M

-7.25%10.35M

-4.25%10.81M

-8.06%10.47M

Total shareholder equity

-3.14%630.82M

-3.30%636.49M

-1.00%671.24M

-4.40%647.86M

-4.25%651.3M

-3.06%658.22M

0.52%678.04M

0.55%677.67M

1.41%680.21M

0.89%679.02M

Total liabilityies and equity

10.50%1.13B

7.20%1.15B

-0.38%1.09B

-3.47%1.02B

-0.78%1.02B

4.79%1.07B

10.51%1.1B

9.94%1.06B

8.50%1.03B

2.68%1.02B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Notary Tianye Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(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
Assets
Current assets
Money funds	68.69%192.9M	-27.14%168.77M	-42.64%153.68M	-56.63%124.42M	-53.53%114.35M	24.48%231.63M	74.39%267.94M	84.78%286.88M	66.15%246.07M	-16.61%186.08M
Transactional financial assets	-63.73%70M	5.24%142.2M	58.42%150.5M	--180M	--193.02M	--135.12M	--95M	----	----	----
Notes receivable and accounts receivable	23.09%388.04M	14.37%354.89M	27.13%365.57M	6.97%305.6M	16.61%315.24M	-1.06%310.3M	-9.37%287.56M	-9.23%285.69M	-3.49%270.34M	11.91%313.61M
-Notes receivable	----	----	----	----	----	----	----	191.66%70.66K	--74.37K	----
-Accounts receivable	23.09%388.04M	14.37%354.89M	27.13%365.57M	7.00%305.6M	16.64%315.24M	-1.06%310.3M	-9.37%287.56M	-9.24%285.62M	-3.52%270.26M	11.91%313.61M
Other receivables (including interest and dividends)	14.00%4.73M	143.57%5.58M	84.15%7.13M	120.25%7.22M	-18.51%4.15M	-62.27%2.29M	-69.25%3.87M	-61.13%3.28M	-52.52%5.09M	-35.89%6.08M
-Other receivable	----	143.57%5.58M	----	120.25%7.22M	----	-62.27%2.29M	----	-61.13%3.28M	----	-35.89%6.08M
Contractual assets	----	--0	----	----	----	--0	----	----	----	----
Advance payment	158.00%26.47M	134.14%10.4M	-37.24%14.68M	58.48%14.18M	-0.92%10.26M	-43.86%4.44M	94.12%23.4M	-10.26%8.94M	-56.83%10.35M	57.96%7.91M
Inventories	214.25%98.36M	329.52%104.31M	-6.66%52.17M	-34.36%37.18M	-38.56%31.3M	-51.50%24.29M	21.55%55.89M	29.90%56.64M	-1.12%50.94M	0.05%50.08M
Receivable financing	-46.50%841.23K	-36.08%3.2M	-83.56%256.85K	-88.56%800K	-74.78%1.57M	116.34%5M	169.39%1.56M	153.55%6.99M	530.34%6.23M	-56.34%2.31M
Other current assets	122.17%7.13M	910.68%10.53M	-31.85%2.9M	-97.06%1.39M	-95.95%3.21M	-98.80%1.04M	-95.24%4.25M	-32.06%47.19M	6.11%79.34M	58.02%86.5M
Total current assets	17.14%788.46M	12.01%799.88M	1.00%746.88M	-3.57%670.79M	0.71%673.1M	9.43%714.12M	17.10%739.47M	15.13%695.62M	13.25%668.36M	3.92%652.57M
Non Current assets
Investment real estate	-9.89%21.57M	-9.65%22.16M	-9.42%22.75M	-9.20%23.35M	-9.00%23.94M	-8.80%24.53M	-8.61%25.12M	-8.43%25.71M	-8.25%26.3M	-8.09%26.9M
Long-term equity investment	12.45%28.65M	13.82%28.55M	5.91%27.24M	1.48%25.47M	5.04%25.47M	5.16%25.08M	8.40%25.72M	5.78%25.1M	6.69%24.25M	8.58%23.85M
Fixed assets	----	-6.18%217.21M	----	-5.39%222.82M	----	-4.66%231.51M	----	-1.66%235.51M	----	-1.77%242.83M
Constru in process	----	5.65%967.1K	----	-54.50%1.29M	----	134.61%915.35K	----	1,908.54%2.84M	----	175.71%390.15K
Intangible assets	-3.31%1.52M	-3.28%1.54M	-3.25%1.55M	10.16%1.78M	-3.20%1.58M	-3.17%1.59M	-3.15%1.6M	-3.13%1.62M	-3.10%1.63M	-3.08%1.64M
Long deferred expense	-11.11%5.98M	4.98%6.21M	13.09%6.46M	17.92%6.62M	22.35%6.73M	-1.66%5.91M	-7.88%5.71M	-15.97%5.61M	-23.14%5.5M	-15.82%6.01M
Deferred tax assets	13.24%50M	13.86%50.02M	6.67%47.51M	7.61%48.24M	-1.76%44.16M	-1.55%43.93M	22.33%44.54M	23.03%44.83M	23.26%44.95M	22.26%44.62M
Usufruct assets	-8.59%19.63M	-8.18%20.12M	-2.08%20.28M	-1.11%20.76M	0.78%21.48M	1.44%21.91M	-3.73%20.71M	-3.56%21M	-3.25%21.31M	-3.08%21.6M
Other non current assets	----	--0	----	--0	--176.99K	-51.76%176.99K	--0	----	----	--366.88K
Total non current assets	-2.20%343.74M	-2.47%346.77M	-3.22%346.33M	-3.28%350.33M	-3.51%351.48M	-3.44%355.56M	-1.00%357.87M	1.18%362.22M	0.76%364.25M	0.55%368.21M
Total assets	10.50%1.13B	7.20%1.15B	-0.38%1.09B	-3.47%1.02B	-0.78%1.02B	4.79%1.07B	10.51%1.1B	9.94%1.06B	8.50%1.03B	2.68%1.02B
Liabilities
Current liabilities
Short term loan	-3.88%62M	5.08%62M	-16.22%62M	-9.15%64.5M	-19.38%64.5M	-9.23%59M	-7.50%74M	-11.25%71M	0.00%80M	-35.00%65M
Notes payable and accounts payable	47.18%404.65M	32.85%414.16M	4.53%326.76M	-2.71%271.6M	14.11%274.93M	27.24%311.75M	50.94%312.6M	52.56%279.17M	36.45%240.92M	31.73%245.02M
-Notes payable	66.28%154.07M	49.96%170.12M	-5.59%128.83M	-4.09%87.48M	91.57%92.66M	251.03%113.44M	933.70%136.46M	608.46%91.21M	74.14%48.37M	-7.59%32.32M
-Accounts payable	37.48%250.57M	23.06%244.05M	12.38%197.93M	-2.04%184.12M	-5.34%182.27M	-6.76%198.31M	-9.16%176.14M	10.49%187.96M	29.41%192.55M	40.83%212.7M
Contract liabilities	-16.64%3.65M	-62.43%1.49M	-5.60%5.45M	78.50%8.94M	-37.28%4.38M	71.42%3.98M	31.28%5.77M	11.38%5.01M	100.46%6.98M	-6.01%2.32M
Advance receipts	--0	--606.9K	----	----	----	--0	----	----	----	----
Salaries payable	69.33%2.01M	-61.09%1.98M	2.58%427.94K	366.59%979.22K	448.43%1.19M	48.07%5.09M	83.16%417.18K	5.49%209.87K	-12.81%216.75K	185.08%3.44M
Taxs payable	-18.03%1.48M	-69.62%1.51M	-44.66%2.13M	8.30%2.21M	12.12%1.81M	83.59%4.97M	-18.03%3.85M	-23.20%2.04M	76.74%1.61M	-74.24%2.71M
Other payable (including interest and dividends)	31.91%4.93M	49.07%5.21M	51.68%2.98M	84.49%3.61M	99.83%3.74M	55.26%3.49M	-65.45%1.97M	20.15%1.96M	62.94%1.87M	-0.41%2.25M
-Other payable	----	49.07%5.21M	----	84.49%3.61M	----	55.26%3.49M	----	20.15%1.96M	----	-0.41%2.25M
Non current liabilities due within one year	-33.00%1.03M	-8.07%1.59M	-28.18%433.5K	-28.18%433.5K	153.70%1.53M	186.47%1.73M	50.08%603.61K	50.08%603.61K	50.08%603.61K	50.08%603.61K
Other current liabilities	313.83%886.6K	72.55%684.88K	267.98%307.92K	22.63%145.88K	60.73%214.24K	43,866.53%396.93K	23.23%83.68K	80.09%118.96K	-94.26%133.29K	-99.96%902.8
Total current liabilities	36.43%480.64M	25.31%489.24M	0.30%400.5M	-2.14%352.42M	6.00%352.29M	21.50%390.41M	31.96%399.29M	32.18%360.11M	25.37%332.34M	5.39%321.34M
Current liabilities
Deferred tax liabilities	-4.98%4.97M	-6.34%4.97M	-5.83%5.02M	-4.62%5.08M	-1.96%5.23M	-0.54%5.3M	514.97%5.33M	514.97%5.33M	514.97%5.33M	514.97%5.33M
Long term deferred income	70.00%1.7M	240.00%1.7M	--1.38M	--679.98K	--1M	--500K	----	----	----	--0
Lease liabilities	-4.68%14.08M	-6.42%14.26M	2.74%15.08M	2.34%15.07M	0.35%14.77M	0.96%15.24M	-1.82%14.67M	-1.49%14.72M	-1.83%14.72M	-1.67%15.09M
Total non current liabilities	-1.20%20.74M	-0.54%20.92M	7.35%21.48M	3.88%20.83M	4.72%21M	3.02%21.04M	26.51%20M	26.82%20.05M	26.41%20.05M	25.95%20.42M
Total liabilities	34.32%501.38M	23.99%510.16M	0.64%421.97M	-1.82%373.25M	5.93%373.28M	20.39%411.45M	31.69%419.3M	31.88%380.17M	25.43%352.39M	6.43%341.76M
Shareholders equity
Paid-in capital	1.56%257.84M	1.56%257.84M	1.56%257.84M	0.00%253.88M	0.00%253.88M	0.00%253.88M	0.00%253.88M	0.00%253.88M	0.00%253.88M	0.00%253.88M
Capital reserve funds	7.01%268.6M	9.42%267.55M	14.65%272.82M	9.57%257.48M	6.81%251M	4.05%244.51M	1.26%237.95M	0.00%234.99M	0.00%234.99M	0.00%234.99M
Surplus reserve funds	0.00%32.67M	0.00%32.67M	0.00%32.67M	0.00%32.67M	0.00%32.67M	0.00%32.67M	2.90%32.67M	2.90%32.67M	2.90%32.67M	2.90%32.67M
Retained profit	-41.93%60.38M	-40.01%70.31M	-31.53%98.19M	-35.34%94.25M	-29.68%103.97M	-20.28%117.19M	0.42%143.42M	2.53%145.77M	6.50%147.86M	4.24%147.01M
Ordinary risk reserve funds	----	----	----	----	----	----	----	----	----	--0
Shareholders equity without minority interests	-3.43%619.48M	-3.07%628.37M	-0.96%661.52M	-4.35%638.28M	-4.17%641.52M	-3.04%648.25M	0.67%667.92M	0.68%667.31M	1.51%669.41M	1.04%668.55M
Minority interests	15.94%11.34M	-18.53%8.12M	-3.98%9.72M	-7.51%9.58M	-9.52%9.78M	-4.75%9.97M	-8.97%10.12M	-7.25%10.35M	-4.25%10.81M	-8.06%10.47M
Total shareholder equity	-3.14%630.82M	-3.30%636.49M	-1.00%671.24M	-4.40%647.86M	-4.25%651.3M	-3.06%658.22M	0.52%678.04M	0.55%677.67M	1.41%680.21M	0.89%679.02M
Total liabilityies and equity	10.50%1.13B	7.20%1.15B	-0.38%1.09B	-3.47%1.02B	-0.78%1.02B	4.79%1.07B	10.51%1.1B	9.94%1.06B	8.50%1.03B	2.68%1.02B
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	--	Notary Tianye Certified Public Accountants (Special General Partnership)	--	--	--	Notary Tianye Certified Public Accountants (Special General Partnership)	--	--	--	Notary Tianye 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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