Inner Mongolia North Hauler Joint Stock Co., Ltd. (SHA:600262)

SHA:600262 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2,109	1,013	869.21	554.47	524.26	412.25
Cash & Short-Term Investments	2,109	1,013	869.21	554.47	524.26	412.25
Cash Growth	36.28%	16.51%	56.76%	5.76%	27.17%	-3.81%
Accounts Receivable	643.85	560.04	582.14	562.7	933.26	788.31
Other Receivables	37.06	31.18	40.9	33.35	39.08	13.07
Receivables	680.9	591.22	623.04	596.06	972.35	801.38
Inventory	1,885	1,457	1,416	882.2	490.65	498.25
Other Current Assets	678.18	1,196	771.38	679.78	294.87	328.59
Total Current Assets	5,353	4,257	3,679	2,713	2,282	2,040
Property, Plant & Equipment	282.72	293.87	291.34	290.56	278.33	258.42
Long-Term Investments	5.35	5.35	5.35	8.09	9.8	7.75
Goodwill	0.01	0.01	0.01	0.01	0.01	0.01
Other Intangible Assets	74.26	77.18	80.69	81.14	82.37	82.67
Long-Term Accounts Receivable	-	20.95	43.11	69.7	25.61	23.25
Long-Term Deferred Tax Assets	150	123.43	111.66	92.25	98.64	108.21
Other Long-Term Assets	40.91	5.69	7.83	4.63	4.48	16.99
Total Assets	5,906	4,784	4,219	3,259	2,781	2,538

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,790	1,240	1,295	858.48	705.87	477.07
Accrued Expenses	14.14	139.24	73.69	61.08	31.92	109.29
Short-Term Debt	-	-	100.07	-	-	-
Current Portion of Long-Term Debt	67.39	-	-	100.06	100.18	100.19
Current Income Taxes Payable	40.72	12.77	24.47	13.45	8.11	1.93
Current Unearned Revenue	1,505	1,103	569.52	312.78	28.55	109.58
Other Current Liabilities	159.31	154.99	138.41	89.85	120.03	91.94
Total Current Liabilities	3,576	2,650	2,201	1,436	994.67	890.01
Long-Term Debt	-	-	-	-	100	100
Long-Term Unearned Revenue	87.98	73.19	68.63	72.16	68.86	72.74
Other Long-Term Liabilities	136.46	122.51	185.19	148.39	132.53	98.3
Total Liabilities	3,801	2,845	2,455	1,656	1,296	1,161

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	238	170	170	170	170	170
Additional Paid-In Capital	344.08	412.08	412.08	403.93	403.93	403.93
Retained Earnings	1,358	1,202	1,042	905.67	799.65	708.91
Comprehensive Income & Other	14.09	10.59	6.1	9.12	9.24	11.33
Total Common Equity	1,954	1,794	1,630	1,489	1,383	1,294
Minority Interest	151.07	144.11	134.53	113.91	102.47	82.54
Shareholders' Equity	2,105	1,938	1,765	1,603	1,485	1,377
Total Liabilities & Equity	5,906	4,784	4,219	3,259	2,781	2,538

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	67.39	-	100.07	100.06	200.18	200.19
Net Cash (Debt)	2,041	1,013	769.14	454.41	324.07	212.06
Net Cash Growth	31.92%	31.67%	69.26%	40.22%	52.82%	64.93%
Net Cash Per Share	8.58	4.26	3.23	1.90	1.36	0.89
Filing Date Shares Outstanding	237.02	238	238	238	238	238
Total Common Shares Outstanding	237.02	238	238	238	238	238
Working Capital	1,776	1,608	1,478	1,277	1,287	1,150
Book Value Per Share	8.24	7.54	6.85	6.26	5.81	5.44
Tangible Book Value	1,880	1,717	1,549	1,408	1,300	1,211
Tangible Book Value Per Share	7.93	7.21	6.51	5.91	5.46	5.09
Buildings	-	387.86	387.86	385.25	365.91	363.81
Machinery	-	456.02	420.59	387.64	376.59	323.24
Construction In Progress	-	-	-	1.4	0.63	4.51

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 10, 2026

Data Sources Report a data error