Haitian International Holdings Limited (HKG:1882)
Hong Kong · Delayed Price · Currency is HKD 18.04
+0.04 (0.22%)
Sep 3, 2026, 4:08 PM HKT
HKG:1882 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 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 3,285 | 3,739 | 2,745 | 5,446 | 3,591 | 3,593 |
Short-Term Investments | 1,995 | 2,583 | 1,332 | 2,259 | 2,563 | 970.03 |
Trading Asset Securities | 7,470 | 7,812 | 4,606 | 3,256 | 3,665 | 5,893 |
Cash & Short-Term Investments | 12,750 | 14,134 | 8,683 | 10,961 | 9,818 | 10,456 |
Cash Growth | 47.87% | 62.77% | -20.78% | 11.64% | -6.10% | 21.44% |
Accounts Receivable | 5,530 | 4,861 | 3,706 | 3,433 | 3,175 | 3,507 |
Other Receivables | - | 513.97 | 448.67 | 305.11 | 432.48 | 319.81 |
Receivables | 5,530 | 5,421 | 4,203 | 3,829 | 3,625 | 4,092 |
Inventory | 4,287 | 4,595 | 4,748 | 3,597 | 3,203 | 3,095 |
Prepaid Expenses | 410.24 | - | - | - | - | - |
Other Current Assets | 103.89 | 75.73 | 88.68 | 76.93 | 46.69 | 108.09 |
Total Current Assets | 23,082 | 24,225 | 17,723 | 18,464 | 16,693 | 17,751 |
Property, Plant & Equipment | 7,938 | 8,092 | 7,379 | 6,763 | 6,181 | 5,070 |
Long-Term Investments | 4,213 | 2,356 | 4,979 | 3,167 | 2,116 | 2,847 |
Goodwill | - | 43.09 | 43.09 | 43.09 | 43.09 | 43.09 |
Other Intangible Assets | 48.38 | 4.13 | 5.45 | 6.79 | 8.11 | 9.41 |
Long-Term Accounts Receivable | 283.69 | 300.82 | 399.83 | 170.41 | 111.79 | 133.64 |
Long-Term Deferred Tax Assets | 267.33 | 283.37 | 213.18 | 210.09 | 208.41 | 207.5 |
Other Long-Term Assets | 259.19 | 263.07 | 223.29 | 75.19 | 112.11 | 82.91 |
Total Assets | 36,091 | 35,742 | 31,146 | 29,094 | 25,791 | 26,153 |
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 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 5,438 | 5,086 | 4,577 | 4,023 | 3,574 | 4,222 |
Accrued Expenses | 1,920 | 1,811 | 1,574 | 1,426 | 1,421 | 1,522 |
Short-Term Debt | - | - | - | - | - | 1,861 |
Current Portion of Long-Term Debt | 3,485 | 3,005 | - | 244.93 | 1,323 | - |
Current Portion of Leases | 27.59 | 25.09 | 17.92 | 1.14 | 2.7 | 0.28 |
Current Income Taxes Payable | 322.24 | 337.75 | 291.98 | 315.67 | 208.45 | 319.13 |
Current Unearned Revenue | 1,201 | 1,428 | 1,061 | 1,165 | 1,361 | 1,097 |
Other Current Liabilities | - | 410.97 | 389.96 | 325.66 | 345.27 | 320.92 |
Total Current Liabilities | 12,394 | 12,104 | 7,911 | 7,502 | 8,235 | 9,342 |
Long-Term Debt | - | 168.07 | 2,011 | 2,503 | 112.39 | 300 |
Long-Term Leases | 76.2 | 60.95 | 56.93 | 0.02 | 1.14 | 0.27 |
Long-Term Unearned Revenue | 37.01 | 15.41 | 21.95 | 34.4 | 41.13 | 48.42 |
Long-Term Deferred Tax Liabilities | 339.25 | 321.79 | 275.34 | 212.55 | 361.75 | 527.17 |
Total Liabilities | 12,846 | 12,670 | 10,276 | 10,252 | 8,751 | 10,218 |
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 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 | 19,698 | 21,381 | 19,154 | 17,029 | 15,307 | 14,275 |
Comprehensive Income & Other | 2,040 | 174.35 | 198.24 | 294.28 | 211.93 | 166.56 |
Total Common Equity | 23,230 | 23,048 | 20,845 | 18,816 | 17,011 | 15,934 |
Minority Interest | 15.35 | 24.47 | 24.45 | 26.19 | 28.88 | 0.63 |
Shareholders' Equity | 23,245 | 23,072 | 20,869 | 18,842 | 17,040 | 15,935 |
Total Liabilities & Equity | 36,091 | 35,742 | 31,146 | 29,094 | 25,791 | 26,153 |
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 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 3,589 | 3,259 | 2,086 | 2,749 | 1,439 | 2,162 |
Net Cash (Debt) | 9,161 | 10,875 | 6,597 | 8,212 | 8,379 | 8,294 |
Net Cash Growth | 48.24% | 64.85% | -19.67% | -1.99% | 1.02% | 13.77% |
Net Cash Per Share | 5.74 | 6.81 | 4.13 | 5.15 | 5.25 | 5.20 |
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 | 10,688 | 12,122 | 9,813 | 10,961 | 8,458 | 8,409 |
Book Value Per Share | 14.55 | 14.44 | 13.06 | 11.79 | 10.66 | 9.98 |
Tangible Book Value | 23,181 | 23,000 | 20,796 | 18,766 | 16,960 | 15,882 |
Tangible Book Value Per Share | 14.52 | 14.41 | 13.03 | 11.76 | 10.63 | 9.95 |
Land | - | 685.11 | 623.42 | 589.29 | 66.79 | 45.49 |
Buildings | - | 4,958 | 3,706 | 3,131 | 2,764 | 2,668 |
Machinery | - | 5,041 | 4,623 | 4,473 | 3,961 | 3,671 |
Construction In Progress | - | 512.92 | 1,036 | 899 | 1,432 | 426.94 |