Harbin Hatou Investment Co.,Ltd (SHA:600864)
China flag China · Delayed Price · Currency is CNY
5.82
-0.05 (-0.85%)
May 16, 2025, 3:00 PM CST

SHA:600864 Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
7,9807,9366,4426,9486,8697,450
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Short-Term Investments
-61.07-301.47-170.03
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Trading Asset Securities
17,81015,69217,4159,89613,96510,733
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Accounts Receivable
405.44231.77618.78577.23423.78273.85
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Other Receivables
422.75426.99313.98202.23422.63153.95
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Inventory
168.14343.44296.6339.04368.9246.87
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Loans Receivable Current
6,8406,3655,1606,0255,5636,912
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Other Current Assets
3,1793,8562,0491,5451,6932,294
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Total Current Assets
36,80434,91232,29525,83329,30528,233
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Property, Plant & Equipment
3,5613,6283,4433,5003,1883,048
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Goodwill
4.314.314.314.314.314.31
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Other Intangible Assets
340.22344.47353.35341.9274.96269.1
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Long-Term Investments
2,1373,5482,3213,9793,5822,912
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Long-Term Deferred Tax Assets
713.79712.02727.36780.65489.52454.92
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Long-Term Deferred Charges
56.1557.476164.7969.6863.09
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Other Long-Term Assets
224.95200.6196.63156.23162.41138.69
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Total Assets
43,84243,40639,40134,66037,07635,123
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Accounts Payable
658.03698.49597.92567.06419.71371.9
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Accrued Expenses
8,2158,7625,8446,1836,4806,559
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Short-Term Debt
15,14413,56912,1047,3897,2864,319
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Current Portion of Long-Term Debt
3,3223,2361,8373,0944,1011,387
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Current Unearned Revenue
210.95703.18709.3680.42688.4704.03
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Current Portion of Leases
-21.9324.5822.6127.047.36
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Current Income Taxes Payable
11.660.020.130.130.4176.54
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Other Current Liabilities
186.18105.03109.65106.3897.15199.26
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Total Current Liabilities
27,74727,09621,22618,04319,10013,624
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Long-Term Debt
1,9872,1044,2813,1743,2416,269
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Long-Term Leases
12.8914.2330.2339.9820.4264.4
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Long-Term Unearned Revenue
405.25405.86458.78466.2415.53263.11
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Pension & Post-Retirement Benefits
94.7292.3685.5966.9363.1157.26
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Long-Term Deferred Tax Liabilities
338.61387.55340.02251.5439.4530.3
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Other Long-Term Liabilities
502.79522.1588.73567.86430.08439.32
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Total Liabilities
31,08830,62227,01122,60923,70921,247
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Common Stock
2,0812,0812,0812,0812,0812,081
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Additional Paid-In Capital
7,5507,5507,5507,5867,5187,705
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Retained Earnings
2,3862,2681,9251,7602,8092,634
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Comprehensive Income & Other
825.91971.37860.36583.55855.481,342
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Total Common Equity
12,84312,87012,41712,01013,26313,761
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Minority Interest
-89.31-85.19-26.1340.87104.38114.61
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Shareholders' Equity
12,75412,78512,39012,05113,36713,876
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Total Liabilities & Equity
43,84243,40639,40134,66037,07635,123
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Total Debt
20,46518,94518,27713,72014,67512,046
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Net Cash (Debt)
5,3254,7445,5803,4256,1586,306
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Net Cash Growth
-20.28%-14.99%62.93%-44.39%-2.34%51.36%
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Net Cash Per Share
2.502.222.701.592.853.06
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Filing Date Shares Outstanding
2,0812,0812,0812,0812,0812,081
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Total Common Shares Outstanding
2,0812,0812,0812,0812,0812,081
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Working Capital
9,0577,81611,0697,79010,20514,609
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Book Value Per Share
6.176.195.975.776.376.61
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Tangible Book Value
12,49912,52112,05911,66412,98313,488
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Tangible Book Value Per Share
6.016.025.805.616.246.48
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Buildings
-1,5781,5621,6141,6101,516
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Machinery
-4,9784,717316.64,1033,889
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Construction In Progress
-216.438.0441.8118.3219.51
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.