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

SHA:600864 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	10,179	10,409	7,936	6,442	6,948	6,869
Short-Term Investments	-	-	61.07	-	301.47	-
Trading Asset Securities	19,139	10,715	15,692	17,415	9,896	13,965
Accounts Receivable	628.19	566.66	231.77	618.78	577.23	423.78
Other Receivables	203.09	356.64	426.99	313.98	202.23	422.63
Inventory	268.08	321.12	343.44	296.6	339.04	368.9
Loans Receivable Current	6,642	7,238	6,365	5,160	6,025	5,563
Other Current Assets	3,760	3,439	3,856	2,049	1,545	1,693
Total Current Assets	40,819	33,045	34,912	32,295	25,833	29,305
Property, Plant & Equipment	3,657	3,799	3,628	3,443	3,500	3,188
Goodwill	4.31	4.31	4.31	4.31	4.31	4.31
Other Intangible Assets	341.35	347.11	344.47	353.35	341.9	274.96
Long-Term Investments	2,107	2,341	3,548	2,321	3,979	3,582
Long-Term Deferred Tax Assets	799.48	765.52	712.02	727.36	780.65	489.52
Long-Term Deferred Charges	53.62	54.13	57.47	61	64.79	69.68
Other Long-Term Assets	146.49	154.14	200.6	196.63	156.23	162.41
Total Assets	47,928	40,510	43,406	39,401	34,660	37,076

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	965.69	412.75	270.29	597.92	567.06	419.71
Accrued Expenses	10,667	11,350	8,762	5,844	6,183	6,480
Short-Term Debt	15,947	7,879	13,569	12,104	7,389	7,286
Current Portion of Long-Term Debt	1,653	966.54	3,236	1,837	3,094	4,101
Current Unearned Revenue	315.75	698.77	703.18	709.3	680.42	688.4
Current Portion of Leases	-	17.67	21.93	24.58	22.61	27.04
Current Income Taxes Payable	18.57	0.02	0.02	0.13	0.13	0.41
Other Current Liabilities	191.65	511.15	533.22	109.65	106.38	97.15
Total Current Liabilities	29,759	21,836	27,096	21,226	18,043	19,100
Long-Term Debt	4,068	4,658	2,258	4,281	3,174	3,241
Long-Term Leases	23.77	18.08	14.23	30.23	39.98	20.42
Long-Term Unearned Revenue	383.43	405.22	405.86	458.78	466.2	415.53
Pension & Post-Retirement Benefits	-	98.54	92.36	85.59	66.93	63.11
Long-Term Deferred Tax Liabilities	275.55	337.64	387.55	340.02	251.5	439.4
Other Long-Term Liabilities	742.54	310.67	367.67	588.73	567.86	430.08
Total Liabilities	35,253	27,663	30,622	27,011	22,609	23,709

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	2,081	2,081	2,081	2,081	2,081	2,081
Additional Paid-In Capital	7,550	7,550	7,550	7,550	7,586	7,518
Retained Earnings	2,317	2,511	2,268	1,925	1,760	2,809
Comprehensive Income & Other	883.51	835.67	971.37	860.36	583.55	855.48
Total Common Equity	12,831	12,978	12,870	12,417	12,010	13,263
Minority Interest	-155.58	-131.84	-85.19	-26.13	40.87	104.38
Shareholders' Equity	12,675	12,846	12,785	12,390	12,051	13,367
Total Liabilities & Equity	47,928	40,510	43,406	39,401	34,660	37,076

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	21,693	13,539	19,099	18,277	13,720	14,675
Net Cash (Debt)	7,626	7,585	4,590	5,580	3,425	6,158
Net Cash Growth	3.00%	65.28%	-17.75%	62.93%	-44.39%	-2.34%
Net Cash Per Share	3.78	3.71	2.14	2.70	1.59	2.85
Filing Date Shares Outstanding	1,914	2,081	2,081	2,081	2,081	2,081
Total Common Shares Outstanding	1,914	2,081	2,081	2,081	2,081	2,081
Working Capital	11,060	11,209	7,816	11,069	7,790	10,205
Book Value Per Share	6.70	6.24	6.19	5.97	5.77	6.37
Tangible Book Value	12,485	12,627	12,521	12,059	11,664	12,983
Tangible Book Value Per Share	6.52	6.07	6.02	5.80	5.61	6.24
Buildings	-	1,704	1,578	1,562	1,614	1,610
Machinery	-	5,400	4,978	4,717	316.6	4,103
Construction In Progress	-	83.24	216.4	38.04	41.81	18.32

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 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:

Oct 26, 2026

Data Sources Report a data error