Harbin Air Conditioning Co.,Ltd. (SHA:600202)
China · Delayed Price · Currency is CNY 5.13
-0.02 (-0.39%)
Aug 26, 2026, 3:00 PM CST
Harbin Air Conditioning 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 | 111.87 | 234.09 | 286.59 | 306.42 | 237.66 | 299.67 |
Cash & Short-Term Investments | 111.87 | 234.09 | 286.59 | 306.42 | 237.66 | 299.67 |
Cash Growth | -40.08% | -18.32% | -6.47% | 28.93% | -20.69% | -7.83% |
Accounts Receivable | 1,185 | 1,271 | 1,328 | 1,455 | 1,226 | 974.23 |
Other Receivables | 26.7 | 27.45 | 16.05 | 16.64 | 14.71 | 7.18 |
Receivables | 1,212 | 1,299 | 1,344 | 1,472 | 1,241 | 981.41 |
Inventory | 650.67 | 465.58 | 418.02 | 344.9 | 277.84 | 223.57 |
Other Current Assets | 154.08 | 84.72 | 86.35 | 70.25 | 54.35 | 33.35 |
Total Current Assets | 2,128 | 2,083 | 2,135 | 2,194 | 1,810 | 1,538 |
Property, Plant & Equipment | 454.98 | 453.47 | 474.44 | 483.46 | 436.88 | 389.01 |
Long-Term Investments | 24.15 | 24.44 | 25.09 | 25.51 | 27.7 | 28.91 |
Goodwill | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | - |
Other Intangible Assets | 51.09 | 52.26 | 56.61 | 60.94 | 41.86 | 35.78 |
Long-Term Accounts Receivable | - | 66.63 | 18.14 | 50.73 | 34.36 | 69.98 |
Long-Term Deferred Tax Assets | 74.26 | 74.51 | 84.44 | 88.01 | 84.39 | 85.18 |
Long-Term Deferred Charges | 0.34 | 0.35 | - | - | - | - |
Other Long-Term Assets | 93.11 | 17.03 | 31.26 | 33.7 | 22.61 | - |
Total Assets | 2,827 | 2,773 | 2,826 | 2,937 | 2,459 | 2,147 |
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 | 598.39 | 693.66 | 615.38 | 676.52 | 605.91 | 668.35 |
Accrued Expenses | 6 | 21.34 | 20.36 | 40.78 | 38.93 | 30.82 |
Short-Term Debt | 670.2 | 702.1 | 334.34 | 329.67 | 338.86 | 100 |
Current Portion of Long-Term Debt | 45.06 | 62.58 | 499.86 | 224.16 | 204.5 | 130 |
Current Portion of Leases | - | 1.21 | 1.16 | 0.75 | - | - |
Current Income Taxes Payable | 1.6 | 1.32 | 9.51 | 11.28 | 9.57 | 8.99 |
Current Unearned Revenue | 211.33 | 112.76 | 152.96 | 124.86 | 47.07 | 35.5 |
Other Current Liabilities | 237.98 | 246.23 | 274.07 | 294.11 | 244.03 | 150.44 |
Total Current Liabilities | 1,771 | 1,841 | 1,908 | 1,702 | 1,489 | 1,124 |
Long-Term Debt | 126 | 41 | 30 | 334.26 | 110.52 | 200 |
Long-Term Leases | 0.76 | 1.34 | 3.18 | 3.05 | - | - |
Long-Term Unearned Revenue | 7.75 | 23.8 | 30.44 | 35.79 | 27.8 | 30.7 |
Long-Term Deferred Tax Liabilities | 1.42 | 1.53 | 2.37 | 2.99 | 2.39 | - |
Other Long-Term Liabilities | 107.16 | 2.13 | 0.84 | 0.75 | 0.14 | 16.21 |
Total Liabilities | 2,014 | 1,911 | 1,974 | 2,079 | 1,630 | 1,371 |
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 | 383.34 | 383.34 | 383.34 | 383.34 | 383.34 | 383.34 |
Additional Paid-In Capital | 81.23 | 81.23 | 81.66 | 81.66 | 80.87 | 81.48 |
Retained Earnings | 320.32 | 372.85 | 369.38 | 365.86 | 344.52 | 307.06 |
Comprehensive Income & Other | 4.39 | 1.95 | -0.44 | -0.2 | 1.24 | 1.08 |
Total Common Equity | 789.27 | 839.37 | 833.94 | 830.65 | 809.97 | 772.96 |
Minority Interest | 24.01 | 22.41 | 17.58 | 27.18 | 19.38 | 2.89 |
Shareholders' Equity | 813.28 | 861.78 | 851.52 | 857.83 | 829.36 | 775.85 |
Total Liabilities & Equity | 2,827 | 2,773 | 2,826 | 2,937 | 2,459 | 2,147 |
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 | 842.03 | 808.24 | 868.53 | 891.89 | 653.88 | 430 |
Net Cash (Debt) | -730.17 | -574.15 | -581.95 | -585.47 | -416.21 | -130.33 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.91 | -1.50 | -1.52 | -1.53 | -1.09 | -0.34 |
Filing Date Shares Outstanding | 383.22 | 383.34 | 383.34 | 383.34 | 383.34 | 383.34 |
Total Common Shares Outstanding | 383.22 | 383.34 | 383.34 | 383.34 | 383.34 | 383.34 |
Working Capital | 357.58 | 242.02 | 227.51 | 491.46 | 321.55 | 413.91 |
Book Value Per Share | 2.06 | 2.19 | 2.18 | 2.17 | 2.11 | 2.02 |
Tangible Book Value | 737.33 | 786.25 | 776.47 | 768.86 | 767.25 | 737.19 |
Tangible Book Value Per Share | 1.92 | 2.05 | 2.03 | 2.01 | 2.00 | 1.92 |
Buildings | - | 548.11 | 573.98 | 574.38 | 464.51 | 422.62 |
Machinery | - | 271.96 | 265.26 | 244.6 | 224.24 | 177.01 |
Construction In Progress | - | 16.79 | 1.47 | 1.03 | 4.2 | - |