China Harmony Auto Holding Limited (HKG:3836)
Hong Kong · Delayed Price · Currency is HKD 0.5100
-0.0100 (-1.92%)
Sep 15, 2026, 3:01 PM HKT
HKG:3836 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 | 1,912 | 1,617 | 1,121 | 1,065 | 1,186 | 1,657 |
Trading Asset Securities | 1.77 | 2.17 | 2.96 | - | - | 81.5 |
Cash & Short-Term Investments | 1,914 | 1,619 | 1,124 | 1,065 | 1,186 | 1,738 |
Cash Growth | 74.55% | 44.11% | 5.46% | -10.17% | -31.76% | -4.53% |
Accounts Receivable | 534.54 | 533.8 | 460.25 | 463.2 | 461.08 | 380.61 |
Other Receivables | - | 1,560 | 1,758 | 1,630 | 1,351 | 1,232 |
Receivables | 534.54 | 2,093 | 2,218 | 2,369 | 1,818 | 2,527 |
Inventory | 2,759 | 2,352 | 1,922 | 1,480 | 1,540 | 1,130 |
Other Current Assets | 3,470 | 1,342 | 1,760 | 1,423 | 1,398 | 1,702 |
Total Current Assets | 8,678 | 7,407 | 7,023 | 6,336 | 5,942 | 7,097 |
Property, Plant & Equipment | 4,540 | 4,769 | 4,531 | 3,697 | 3,814 | 3,878 |
Long-Term Investments | 32.72 | 32.72 | 33.81 | 47.15 | 10.86 | 1,240 |
Goodwill | 196.21 | 197.57 | 195.78 | 149.99 | 141.79 | 141.79 |
Other Intangible Assets | 127.39 | 130.59 | 136.2 | 141.6 | 147.12 | 149.67 |
Long-Term Accounts Receivable | 217.53 | 212.05 | 184.04 | 233.01 | 178.6 | 246.03 |
Long-Term Deferred Tax Assets | 151.18 | 152.35 | 135.14 | 87.18 | 82.32 | 75.51 |
Other Long-Term Assets | 4.45 | 2.5 | 7.39 | 142.69 | 215.21 | 311.19 |
Total Assets | 13,947 | 12,904 | 12,247 | 10,835 | 10,803 | 13,249 |
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 | 714.66 | 759.53 | 855.25 | 1,030 | 635.14 | 217.27 |
Accrued Expenses | - | 53.49 | 49.62 | 37.56 | 35.81 | 37.96 |
Current Portion of Long-Term Debt | 5,365 | 4,040 | 3,419 | 2,182 | 2,083 | 2,630 |
Current Portion of Leases | 288.48 | 313.09 | 195.25 | 125.57 | 90.51 | 109.36 |
Current Income Taxes Payable | 15.32 | 11.25 | 10.44 | 81.87 | 172.56 | 223.63 |
Current Unearned Revenue | 595.79 | 531.34 | 879.28 | 504.52 | 537.73 | 689.16 |
Other Current Liabilities | 474 | 581.32 | 394.94 | 347.15 | 344.76 | 447.97 |
Total Current Liabilities | 7,454 | 6,290 | 5,804 | 4,308 | 3,900 | 4,355 |
Long-Term Debt | 122.06 | 122.06 | - | - | - | - |
Long-Term Leases | 1,241 | 1,374 | 1,129 | 806.26 | 819.07 | 792.06 |
Long-Term Deferred Tax Liabilities | 63.64 | 64.22 | 61.79 | 55.62 | 57.25 | 58.66 |
Total Liabilities | 8,881 | 7,850 | 6,994 | 5,170 | 4,776 | 5,206 |
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 | 12.08 | 12.08 | 12.08 | 12.1 | 12.29 | 12.48 |
Additional Paid-In Capital | - | 2,403 | 2,403 | 2,459 | 2,580 | 2,937 |
Retained Earnings | - | 1,906 | 2,541 | 2,832 | 3,084 | 4,711 |
Comprehensive Income & Other | 4,811 | 488.82 | 217.74 | 269.53 | 269.71 | 307.37 |
Total Common Equity | 4,823 | 4,810 | 5,174 | 5,572 | 5,947 | 7,967 |
Minority Interest | 243.63 | 244.56 | 79.51 | 92.87 | 79.88 | 75.18 |
Shareholders' Equity | 5,067 | 5,054 | 5,253 | 5,665 | 6,027 | 8,043 |
Total Liabilities & Equity | 13,947 | 12,904 | 12,247 | 10,835 | 10,803 | 13,249 |
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 | 7,017 | 5,848 | 4,743 | 3,113 | 2,993 | 3,531 |
Net Cash (Debt) | -5,104 | -4,229 | -3,619 | -2,048 | -1,807 | -1,793 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.35 | -2.78 | -2.43 | -1.38 | -1.20 | -1.16 |
Filing Date Shares Outstanding | 1,523 | 1,523 | 1,523 | 1,487 | 1,547 | 1,563 |
Total Common Shares Outstanding | 1,523 | 1,523 | 1,523 | 1,487 | 1,547 | 1,563 |
Working Capital | 1,224 | 1,117 | 1,220 | 2,028 | 2,043 | 2,741 |
Book Value Per Share | 3.17 | 3.16 | 3.40 | 3.75 | 3.84 | 5.10 |
Tangible Book Value | 4,499 | 4,482 | 4,842 | 5,281 | 5,658 | 7,676 |
Tangible Book Value Per Share | 2.95 | 2.94 | 3.18 | 3.55 | 3.66 | 4.91 |
Buildings | - | 2,546 | 2,414 | 2,178 | 2,289 | 2,235 |
Machinery | - | 941.96 | 926.12 | 856.31 | 850.64 | 818.38 |
Construction In Progress | - | 46.28 | 181.87 | 97.24 | 159.07 | 239.3 |
Leasehold Improvements | - | 957.89 | 895.01 | 756.08 | 708.36 | 708.76 |