Haitian International Holdings Limited (HKG: 1882)

Haitian International Holdings Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,380	5,446	3,591	3,593	3,746	1,538
Short-Term Investments	2,432	2,259	2,563	970.03	258.42	220.87
Trading Asset Securities	5,258	3,256	3,665	5,893	4,605	5,664
Cash & Short-Term Investments	10,069	10,961	9,818	10,456	8,610	7,423
Cash Growth	-2.40%	11.64%	-6.10%	21.44%	15.98%	-10.01%
Accounts Receivable	4,297	3,433	3,175	3,507	3,136	2,566
Other Receivables	-	305.11	432.48	319.81	327.91	183.87
Receivables	4,297	3,829	3,625	4,092	3,481	2,791
Inventory	3,953	3,597	3,203	3,095	2,998	2,413
Prepaid Expenses	638.46	-	-	-	-	-
Other Current Assets	93.64	76.93	46.69	108.09	36.37	71.46
Total Current Assets	19,051	18,464	16,693	17,751	15,125	12,698
Property, Plant & Equipment	7,045	6,763	6,181	5,070	4,635	4,148
Long-Term Investments	3,524	3,167	2,116	2,847	2,795	1,518
Goodwill	-	43.09	43.09	43.09	43.09	43.09
Other Intangible Assets	49.19	6.79	8.11	9.41	10.73	12.05
Long-Term Accounts Receivable	170.4	170.41	111.79	133.64	130.35	200.38
Long-Term Deferred Tax Assets	233.92	210.09	208.41	207.5	157.54	143
Other Long-Term Assets	79.79	75.19	112.11	82.91	-	-
Total Assets	30,329	29,094	25,791	26,153	23,392	19,303
Accounts Payable	5,702	4,023	3,574	4,222	4,113	2,960
Accrued Expenses	1,584	1,426	1,421	1,522	1,212	868.15
Short-Term Debt	-	-	-	1,861	1,318	1,022
Current Portion of Long-Term Debt	218.69	244.93	1,323	-	-	-
Current Portion of Leases	1.7	1.14	2.7	0.28	0.61	1.13
Current Income Taxes Payable	278.41	315.67	208.45	319.13	254.88	99.89
Current Unearned Revenue	1,019	1,165	1,361	1,097	972.46	716.43
Other Current Liabilities	-	325.66	345.27	320.92	296.29	184.72
Total Current Liabilities	8,804	7,502	8,235	9,342	8,167	5,852
Long-Term Debt	1,898	2,503	112.39	300	-	-
Long-Term Leases	6.97	0.02	1.14	0.27	0.55	1.13
Long-Term Unearned Revenue	32.46	34.4	41.13	48.42	57.59	45.5
Long-Term Deferred Tax Liabilities	271.03	212.55	361.75	527.17	380.59	279.07
Total Liabilities	11,012	10,252	8,751	10,218	8,606	6,178
Common Stock	160.51	160.51	160.51	160.51	160.51	160.51
Additional Paid-In Capital	1,332	1,332	1,332	1,332	1,332	1,332
Retained Earnings	15,512	17,029	15,307	14,275	13,099	11,327
Comprehensive Income & Other	2,285	294.28	211.93	166.56	185.95	299.44
Total Common Equity	19,290	18,816	17,011	15,934	14,777	13,119
Minority Interest	27.22	26.19	28.88	0.63	8.8	6.74
Shareholders' Equity	19,317	18,842	17,040	15,935	14,786	13,126
Total Liabilities & Equity	30,329	29,094	25,791	26,153	23,392	19,303
Total Debt	2,125	2,749	1,439	2,162	1,319	1,024
Net Cash (Debt)	7,944	8,212	8,379	8,294	7,290	6,399
Net Cash Growth	4.96%	-1.99%	1.02%	13.77%	13.93%	0.20%
Net Cash Per Share	4.98	5.15	5.25	5.20	4.57	4.01
Filing Date Shares Outstanding	1,596	1,596	1,596	1,596	1,596	1,596
Total Common Shares Outstanding	1,596	1,596	1,596	1,596	1,596	1,596
Working Capital	10,248	10,961	8,458	8,409	6,958	6,846
Book Value Per Share	12.09	11.79	10.66	9.98	9.26	8.22
Tangible Book Value	19,241	18,766	16,960	15,882	14,723	13,064
Tangible Book Value Per Share	12.06	11.76	10.63	9.95	9.23	8.19
Land	-	589.29	66.79	45.49	45.49	50.43
Buildings	-	3,131	2,764	2,668	2,245	2,114
Machinery	-	4,473	3,961	3,671	3,347	3,272
Construction In Progress	-	899	1,432	426.94	467.94	189.38

Source: S&P Capital IQ. Standard template. Financial Sources.