Harbin Hatou Investment Co.,Ltd (SHA:600864)
5.82
-0.05 (-0.85%)
May 16, 2025, 3:00 PM CST
SHA:600864 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
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Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 7,980 | 7,936 | 6,442 | 6,948 | 6,869 | 7,450 | Upgrade
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Short-Term Investments | - | 61.07 | - | 301.47 | - | 170.03 | Upgrade
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Trading Asset Securities | 17,810 | 15,692 | 17,415 | 9,896 | 13,965 | 10,733 | Upgrade
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Accounts Receivable | 405.44 | 231.77 | 618.78 | 577.23 | 423.78 | 273.85 | Upgrade
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Other Receivables | 422.75 | 426.99 | 313.98 | 202.23 | 422.63 | 153.95 | Upgrade
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Inventory | 168.14 | 343.44 | 296.6 | 339.04 | 368.9 | 246.87 | Upgrade
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Loans Receivable Current | 6,840 | 6,365 | 5,160 | 6,025 | 5,563 | 6,912 | Upgrade
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Other Current Assets | 3,179 | 3,856 | 2,049 | 1,545 | 1,693 | 2,294 | Upgrade
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Total Current Assets | 36,804 | 34,912 | 32,295 | 25,833 | 29,305 | 28,233 | Upgrade
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Property, Plant & Equipment | 3,561 | 3,628 | 3,443 | 3,500 | 3,188 | 3,048 | Upgrade
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Goodwill | 4.31 | 4.31 | 4.31 | 4.31 | 4.31 | 4.31 | Upgrade
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Other Intangible Assets | 340.22 | 344.47 | 353.35 | 341.9 | 274.96 | 269.1 | Upgrade
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Long-Term Investments | 2,137 | 3,548 | 2,321 | 3,979 | 3,582 | 2,912 | Upgrade
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Long-Term Deferred Tax Assets | 713.79 | 712.02 | 727.36 | 780.65 | 489.52 | 454.92 | Upgrade
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Long-Term Deferred Charges | 56.15 | 57.47 | 61 | 64.79 | 69.68 | 63.09 | Upgrade
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Other Long-Term Assets | 224.95 | 200.6 | 196.63 | 156.23 | 162.41 | 138.69 | Upgrade
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Total Assets | 43,842 | 43,406 | 39,401 | 34,660 | 37,076 | 35,123 | Upgrade
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Accounts Payable | 658.03 | 698.49 | 597.92 | 567.06 | 419.71 | 371.9 | Upgrade
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Accrued Expenses | 8,215 | 8,762 | 5,844 | 6,183 | 6,480 | 6,559 | Upgrade
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Short-Term Debt | 15,144 | 13,569 | 12,104 | 7,389 | 7,286 | 4,319 | Upgrade
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Current Portion of Long-Term Debt | 3,322 | 3,236 | 1,837 | 3,094 | 4,101 | 1,387 | Upgrade
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Current Unearned Revenue | 210.95 | 703.18 | 709.3 | 680.42 | 688.4 | 704.03 | Upgrade
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Current Portion of Leases | - | 21.93 | 24.58 | 22.61 | 27.04 | 7.36 | Upgrade
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Current Income Taxes Payable | 11.66 | 0.02 | 0.13 | 0.13 | 0.41 | 76.54 | Upgrade
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Other Current Liabilities | 186.18 | 105.03 | 109.65 | 106.38 | 97.15 | 199.26 | Upgrade
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Total Current Liabilities | 27,747 | 27,096 | 21,226 | 18,043 | 19,100 | 13,624 | Upgrade
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Long-Term Debt | 1,987 | 2,104 | 4,281 | 3,174 | 3,241 | 6,269 | Upgrade
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Long-Term Leases | 12.89 | 14.23 | 30.23 | 39.98 | 20.42 | 64.4 | Upgrade
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Long-Term Unearned Revenue | 405.25 | 405.86 | 458.78 | 466.2 | 415.53 | 263.11 | Upgrade
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Pension & Post-Retirement Benefits | 94.72 | 92.36 | 85.59 | 66.93 | 63.11 | 57.26 | Upgrade
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Long-Term Deferred Tax Liabilities | 338.61 | 387.55 | 340.02 | 251.5 | 439.4 | 530.3 | Upgrade
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Other Long-Term Liabilities | 502.79 | 522.1 | 588.73 | 567.86 | 430.08 | 439.32 | Upgrade
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Total Liabilities | 31,088 | 30,622 | 27,011 | 22,609 | 23,709 | 21,247 | Upgrade
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Common Stock | 2,081 | 2,081 | 2,081 | 2,081 | 2,081 | 2,081 | Upgrade
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Additional Paid-In Capital | 7,550 | 7,550 | 7,550 | 7,586 | 7,518 | 7,705 | Upgrade
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Retained Earnings | 2,386 | 2,268 | 1,925 | 1,760 | 2,809 | 2,634 | Upgrade
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Comprehensive Income & Other | 825.91 | 971.37 | 860.36 | 583.55 | 855.48 | 1,342 | Upgrade
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Total Common Equity | 12,843 | 12,870 | 12,417 | 12,010 | 13,263 | 13,761 | Upgrade
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Minority Interest | -89.31 | -85.19 | -26.13 | 40.87 | 104.38 | 114.61 | Upgrade
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Shareholders' Equity | 12,754 | 12,785 | 12,390 | 12,051 | 13,367 | 13,876 | Upgrade
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Total Liabilities & Equity | 43,842 | 43,406 | 39,401 | 34,660 | 37,076 | 35,123 | Upgrade
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Total Debt | 20,465 | 18,945 | 18,277 | 13,720 | 14,675 | 12,046 | Upgrade
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Net Cash (Debt) | 5,325 | 4,744 | 5,580 | 3,425 | 6,158 | 6,306 | Upgrade
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Net Cash Growth | -20.28% | -14.99% | 62.93% | -44.39% | -2.34% | 51.36% | Upgrade
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Net Cash Per Share | 2.50 | 2.22 | 2.70 | 1.59 | 2.85 | 3.06 | Upgrade
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Filing Date Shares Outstanding | 2,081 | 2,081 | 2,081 | 2,081 | 2,081 | 2,081 | Upgrade
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Total Common Shares Outstanding | 2,081 | 2,081 | 2,081 | 2,081 | 2,081 | 2,081 | Upgrade
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Working Capital | 9,057 | 7,816 | 11,069 | 7,790 | 10,205 | 14,609 | Upgrade
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Book Value Per Share | 6.17 | 6.19 | 5.97 | 5.77 | 6.37 | 6.61 | Upgrade
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Tangible Book Value | 12,499 | 12,521 | 12,059 | 11,664 | 12,983 | 13,488 | Upgrade
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Tangible Book Value Per Share | 6.01 | 6.02 | 5.80 | 5.61 | 6.24 | 6.48 | Upgrade
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Buildings | - | 1,578 | 1,562 | 1,614 | 1,610 | 1,516 | Upgrade
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Machinery | - | 4,978 | 4,717 | 316.6 | 4,103 | 3,889 | Upgrade
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Construction In Progress | - | 216.4 | 38.04 | 41.81 | 18.32 | 19.51 | Upgrade
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.