Harbin Electric Company Limited (HKG:1133)
Hong Kong · Delayed Price · Currency is HKD 14.27
-0.08 (-0.56%)
Sep 15, 2026, 1:28 PM HKT
Harbin Electric Company Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 20,109 | 15,246 | 16,049 | 18,677 | 17,301 | 13,602 |
Short-Term Investments | - | 3,854 | 1,972 | 2,339 | 1.28 | 300.7 |
Trading Asset Securities | 2 | 2 | 2 | 603.15 | 202.38 | 1.59 |
Cash & Short-Term Investments | 20,111 | 19,102 | 18,022 | 21,620 | 17,504 | 13,904 |
Cash Growth | -9.74% | 5.99% | -16.64% | 23.51% | 25.89% | 8.23% |
Accounts Receivable | 18,447 | 16,017 | 16,222 | 15,884 | 17,300 | 19,298 |
Other Receivables | 1,294 | 1,510 | 1,513 | 1,670 | 2,613 | 1,552 |
Receivables | 19,742 | 17,690 | 17,930 | 17,779 | 20,202 | 22,160 |
Inventory | 20,250 | 18,856 | 14,582 | 10,977 | 9,405 | 9,277 |
Prepaid Expenses | - | 8.54 | - | - | - | - |
Other Current Assets | 13,418 | 9,294 | 9,675 | 10,251 | 6,412 | 6,159 |
Total Current Assets | 73,521 | 64,950 | 60,209 | 60,627 | 53,524 | 51,501 |
Property, Plant & Equipment | 7,201 | 7,251 | 6,706 | 5,661 | 6,195 | 6,163 |
Long-Term Investments | 3,078 | 3,275 | 1,903 | 1,833 | 1,222 | 634.4 |
Goodwill | - | - | 9.09 | 34.52 | 23.92 | 23.92 |
Other Intangible Assets | 994.39 | 1,031 | 959.59 | 937.85 | 920.27 | 961.52 |
Long-Term Accounts Receivable | 601.16 | 607.48 | 440.69 | 554.31 | 398.96 | 251.45 |
Long-Term Deferred Tax Assets | 790.91 | 792.65 | 603.82 | 625.36 | 723.81 | 738.01 |
Long-Term Deferred Charges | 88.41 | 91.1 | 90.15 | 213.82 | 102.62 | 113.71 |
Other Long-Term Assets | 659.49 | 664.16 | 1,025 | 810.74 | 172.97 | 192.1 |
Total Assets | 86,935 | 78,663 | 71,946 | 71,297 | 63,284 | 60,610 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Accounts Payable | 20,137 | 15,744 | 18,911 | 22,349 | 20,845 | 21,134 |
Accrued Expenses | 712.37 | 1,660 | 1,469 | 1,344 | 1,243 | 854.17 |
Short-Term Debt | 3,646 | 3,858 | 4,482 | 3,285 | 4,813 | 5,375 |
Current Portion of Long-Term Debt | 342.91 | 313.25 | 377.01 | 1,073 | 376.8 | 1,189 |
Current Portion of Leases | - | 9.53 | 4.96 | 1.07 | 25.26 | - |
Current Income Taxes Payable | 313.45 | 167.66 | 119.3 | 15.29 | 4.95 | 23.06 |
Current Unearned Revenue | 37,037 | 34,085 | 26,489 | 23,134 | 17,430 | 15,046 |
Other Current Liabilities | 2,731 | 1,713 | 1,341 | 1,668 | 1,121 | 831.57 |
Total Current Liabilities | 64,920 | 57,550 | 53,192 | 52,869 | 45,859 | 44,452 |
Long-Term Debt | 292.93 | 252.16 | 810.49 | 1,748 | 2,392 | 1,033 |
Long-Term Leases | 3.1 | 3.49 | 8.94 | 11.01 | 88.42 | - |
Long-Term Unearned Revenue | 246.47 | 277.26 | 175.12 | 179.97 | 236.32 | 264.22 |
Pension & Post-Retirement Benefits | 250.51 | 251.06 | 279.89 | 319.89 | 345.49 | 386.1 |
Long-Term Deferred Tax Liabilities | 5.12 | 5.25 | 9.77 | 6.58 | 10.22 | - |
Other Long-Term Liabilities | 1,769 | 1,847 | 1,280 | 1,574 | 1,978 | 2,280 |
Total Liabilities | 67,488 | 60,187 | 55,756 | 56,709 | 50,910 | 48,416 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Common Stock | 2,236 | 2,236 | 2,236 | 2,236 | 1,707 | 1,707 |
Additional Paid-In Capital | - | 5,456 | 5,456 | 5,461 | 4,298 | 4,339 |
Retained Earnings | 10,945 | 9,952 | 7,796 | 6,213 | 5,587 | 5,489 |
Comprehensive Income & Other | 5,599 | 157.1 | -5.78 | -45.32 | 135.96 | 34.63 |
Total Common Equity | 18,781 | 17,801 | 15,483 | 13,865 | 11,728 | 11,569 |
Minority Interest | 666.6 | 674.79 | 707.1 | 723.09 | 645.91 | 625.99 |
Shareholders' Equity | 19,447 | 18,476 | 16,190 | 14,588 | 12,374 | 12,195 |
Total Liabilities & Equity | 86,935 | 78,663 | 71,946 | 71,297 | 63,284 | 60,610 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Total Debt | 4,285 | 4,437 | 5,683 | 6,119 | 7,695 | 7,597 |
Net Cash (Debt) | 15,826 | 14,665 | 12,339 | 15,501 | 9,809 | 6,307 |
Net Cash Growth | -8.29% | 18.85% | -20.40% | 58.03% | 55.53% | 10.36% |
Net Cash Per Share | 7.08 | 6.56 | 5.52 | 8.44 | 5.77 | 3.70 |
Filing Date Shares Outstanding | 2,236 | 2,236 | 2,236 | 2,236 | 1,707 | 1,707 |
Total Common Shares Outstanding | 2,236 | 2,236 | 2,236 | 2,236 | 1,707 | 1,707 |
Working Capital | 8,601 | 7,401 | 7,016 | 7,757 | 7,665 | 7,049 |
Book Value Per Share | 8.40 | 7.96 | 6.92 | 6.20 | 6.87 | 6.78 |
Tangible Book Value | 17,786 | 16,770 | 14,514 | 12,892 | 10,784 | 10,583 |
Tangible Book Value Per Share | 7.95 | 7.50 | 6.49 | 5.77 | 6.32 | 6.20 |
Buildings | - | 6,098 | 5,349 | 5,148 | 5,642 | 5,203 |
Machinery | - | 10,357 | 9,580 | 8,770 | 9,989 | 9,680 |
Construction In Progress | - | 517.43 | 1,274 | 652.74 | 209.9 | 750.21 |