Harbin Hatou Investment Co.,Ltd (SHA: 600864)

Harbin Hatou Investment Co.,Ltd Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	7,836	6,442	6,948	6,869	7,450	6,940
Short-Term Investments	-	-	301.47	-	170.03	266.16
Trading Asset Securities	19,143	17,415	9,896	13,965	10,733	15,379
Accounts Receivable	461.82	618.78	577.23	423.78	273.85	234.01
Other Receivables	301.09	313.98	202.23	422.63	153.95	141.97
Inventory	349.85	296.6	339.04	368.9	246.87	171.62
Loans Receivable Current	4,680	5,160	6,025	5,563	6,912	8,936
Other Current Assets	2,749	2,049	1,545	1,693	2,294	2,975
Total Current Assets	35,520	32,295	25,833	29,305	28,233	35,044
Property, Plant & Equipment	3,319	3,443	3,500	3,188	3,048	2,488
Goodwill	4.31	4.31	4.31	4.31	4.31	48.46
Other Intangible Assets	336.73	353.35	341.9	274.96	269.1	235.19
Long-Term Investments	2,454	2,321	3,979	3,582	2,912	3,128
Long-Term Deferred Tax Assets	728.73	727.36	780.65	489.52	454.92	328.96
Long-Term Deferred Charges	57.88	61	64.79	69.68	63.09	47.32
Other Long-Term Assets	184.09	196.63	156.23	162.41	138.69	93.7
Total Assets	42,605	39,401	34,660	37,076	35,123	41,413
Accounts Payable	1,167	637.92	567.06	419.71	371.9	580.88
Accrued Expenses	7,917	5,844	6,183	6,480	6,559	7,168
Short-Term Debt	13,285	12,104	7,389	7,286	4,319	7,326
Current Portion of Long-Term Debt	3,116	1,837	3,094	4,101	1,387	7,673
Current Unearned Revenue	184.26	709.3	680.42	688.4	704.03	-
Current Portion of Leases	-	24.58	22.61	27.04	7.36	70.59
Current Income Taxes Payable	11.83	0.13	0.13	0.41	76.54	1.47
Other Current Liabilities	311.42	69.64	106.38	97.15	199.26	756.96
Total Current Liabilities	25,993	21,226	18,043	19,100	13,624	23,578
Long-Term Debt	2,362	4,281	3,174	3,241	6,269	3,268
Long-Term Leases	22.54	30.23	39.98	20.42	64.4	80.92
Long-Term Unearned Revenue	379.97	458.78	466.2	415.53	263.11	453.68
Pension & Post-Retirement Benefits	91.28	85.59	66.93	63.11	57.26	53.54
Long-Term Deferred Tax Liabilities	413.01	340.02	251.5	439.4	530.3	448.71
Other Long-Term Liabilities	528.15	588.73	567.86	430.08	439.32	25.46
Total Liabilities	29,790	27,011	22,609	23,709	21,247	27,908
Common Stock	2,081	2,081	2,081	2,081	2,081	2,081
Additional Paid-In Capital	7,550	7,550	7,586	7,518	7,705	7,523
Retained Earnings	2,191	1,925	1,760	2,809	2,634	2,522
Comprehensive Income & Other	1,070	860.36	583.55	855.48	1,342	1,225
Total Common Equity	12,892	12,417	12,010	13,263	13,761	13,350
Minority Interest	-77.39	-26.13	40.87	104.38	114.61	154.87
Shareholders' Equity	12,815	12,390	12,051	13,367	13,876	13,505
Total Liabilities & Equity	42,605	39,401	34,660	37,076	35,123	41,413
Total Debt	18,786	18,277	13,720	14,675	12,046	18,419
Net Cash (Debt)	8,192	5,580	3,425	6,158	6,306	4,166
Net Cash Growth	136.43%	62.93%	-44.39%	-2.34%	51.36%	-
Net Cash Per Share	3.63	2.70	1.59	2.85	3.06	2.03
Filing Date Shares Outstanding	2,081	2,081	2,081	2,081	2,081	2,081
Total Common Shares Outstanding	2,081	2,081	2,081	2,081	2,081	2,081
Working Capital	9,527	11,069	7,790	10,205	14,609	11,466
Book Value Per Share	6.20	5.97	5.77	6.37	6.61	6.42
Tangible Book Value	12,551	12,059	11,664	12,983	13,488	13,066
Tangible Book Value Per Share	6.03	5.80	5.61	6.24	6.48	6.28
Buildings	-	1,562	1,614	1,610	1,516	1,324
Machinery	-	335.82	316.6	4,103	3,889	2,973
Construction In Progress	-	38.04	41.81	18.32	19.51	19.92

Source: S&P Capital IQ. Utility template. Financial Sources.