Harbin Dongan Auto Engine Co.,Ltd (SHA:600178)
China · Delayed Price · Currency is CNY 8.89
+0.10 (1.14%)
Nov 5, 2026, 3:00 PM CST
SHA:600178 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 | Sep '26 Sep 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 | 1,906 | 1,990 | 1,329 | 1,137 | 2,147 | 2,164 |
Trading Asset Securities | - | - | - | - | 1.66 | 24.79 |
Cash & Short-Term Investments | 1,906 | 1,990 | 1,329 | 1,137 | 2,148 | 2,189 |
Cash Growth | 32.97% | 49.70% | 16.89% | -47.06% | -1.86% | -9.47% |
Accounts Receivable | 2,012 | 1,800 | 1,895 | 2,559 | 1,617 | 2,726 |
Other Receivables | 49.44 | 27.1 | 6.41 | 30.35 | 46.78 | 24.04 |
Receivables | 2,061 | 1,827 | 1,902 | 2,590 | 1,663 | 2,750 |
Inventory | 1,191 | 841.6 | 670.51 | 576.78 | 731.8 | 859.07 |
Other Current Assets | 63.61 | 115.99 | 126.25 | 87.31 | 48.11 | 63.98 |
Total Current Assets | 5,222 | 4,775 | 4,028 | 4,391 | 4,592 | 5,862 |
Property, Plant & Equipment | 1,903 | 1,994 | 2,047 | 2,011 | 1,386 | 1,495 |
Long-Term Investments | 12.95 | 13.36 | 22.21 | 580.9 | 564.65 | 546.04 |
Goodwill | 56.96 | 56.96 | 56.96 | 56.96 | - | - |
Other Intangible Assets | 731.83 | 526.81 | 363.08 | 283.23 | 357.78 | 411.98 |
Long-Term Deferred Tax Assets | 28.13 | 31.44 | 31.44 | 38.2 | 38.23 | 40.94 |
Long-Term Deferred Charges | 319.81 | 543.94 | 658.18 | 631.61 | 436.04 | 303.69 |
Other Long-Term Assets | 23.02 | 43.13 | 28.48 | 51.29 | 145.23 | 55.75 |
Total Assets | 8,298 | 7,984 | 7,236 | 8,045 | 7,520 | 8,715 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 3,093 | 3,116 | 2,554 | 2,877 | 2,795 | 3,824 |
Accrued Expenses | 146.7 | 128.29 | 164.8 | 181.58 | 196.95 | 257.54 |
Short-Term Debt | 859.38 | 347.55 | 155.9 | 382.92 | 240.11 | 340.22 |
Current Portion of Long-Term Debt | 74.3 | 65.93 | 10.02 | - | - | - |
Current Income Taxes Payable | 1.39 | - | - | - | - | - |
Current Unearned Revenue | 88.52 | 75.62 | 125.15 | 193.83 | 65.83 | 76.24 |
Other Current Liabilities | 435.2 | 594.78 | 577.81 | 792.2 | 784.75 | 398.19 |
Total Current Liabilities | 4,698 | 4,328 | 3,588 | 4,428 | 4,082 | 4,896 |
Long-Term Debt | 30.13 | - | 14.63 | - | - | - |
Long-Term Leases | - | - | 1.72 | - | - | - |
Long-Term Unearned Revenue | 87.23 | 93.56 | 83.97 | 79.34 | 74.94 | 89.22 |
Long-Term Deferred Tax Liabilities | - | - | - | 6.82 | 6.82 | 3.49 |
Other Long-Term Liabilities | 34.89 | 36.06 | 33.44 | 36.68 | 32.12 | 33.42 |
Total Liabilities | 4,850 | 4,457 | 3,721 | 4,550 | 4,196 | 5,023 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 466.48 | 466.48 | 470.92 | 475.49 | 475.78 | 462.08 |
Additional Paid-In Capital | 824.35 | 824.35 | 837.11 | 853.29 | 847.76 | 799.52 |
Retained Earnings | 1,155 | 1,244 | 1,232 | 1,229 | 1,249 | 1,168 |
Treasury Stock | - | - | -16.18 | -48.84 | -51.39 | - |
Comprehensive Income & Other | 22.98 | 21.38 | 22.3 | 19.52 | 15.05 | 13.99 |
Total Common Equity | 2,468 | 2,556 | 2,547 | 2,529 | 2,537 | 2,444 |
Minority Interest | 978.68 | 970.48 | 967.76 | 965.59 | 786.68 | 1,249 |
Shareholders' Equity | 3,447 | 3,526 | 3,514 | 3,494 | 3,323 | 3,693 |
Total Liabilities & Equity | 8,298 | 7,984 | 7,236 | 8,045 | 7,520 | 8,715 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 963.82 | 413.47 | 182.26 | 382.92 | 240.11 | 340.22 |
Net Cash (Debt) | 942.54 | 1,577 | 1,147 | 754.36 | 1,908 | 1,849 |
Net Cash Growth | -10.95% | 37.44% | 52.07% | -60.47% | 3.21% | -8.39% |
Net Cash Per Share | 2.01 | 3.36 | 2.42 | 1.58 | 4.04 | 4.00 |
Filing Date Shares Outstanding | 468.89 | 466.48 | 470.92 | 475.49 | 461.66 | 462.08 |
Total Common Shares Outstanding | 468.89 | 466.48 | 470.92 | 475.49 | 461.66 | 462.08 |
Working Capital | 523.97 | 446.77 | 440.53 | -36.39 | 509.05 | 965.9 |
Book Value Per Share | 5.26 | 5.48 | 5.41 | 5.32 | 5.49 | 5.29 |
Tangible Book Value | 1,680 | 1,972 | 2,127 | 2,188 | 2,179 | 2,032 |
Tangible Book Value Per Share | 3.58 | 4.23 | 4.52 | 4.60 | 4.72 | 4.40 |
Buildings | - | 835.27 | 766.24 | 803.36 | 667.09 | 732.7 |
Machinery | - | 5,170 | 5,341 | 4,696 | 4,555 | 4,625 |
Construction In Progress | - | 374.34 | 227.74 | 632.64 | 118.35 | 46.59 |