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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	10,546	10,409	7,936	6,442	6,948	6,869
Short-Term Investments	-	-	61.07	-	301.47	-
Trading Asset Securities	13,061	10,715	15,692	17,415	9,896	13,965
Accounts Receivable	2,098	566.66	231.77	618.78	577.23	423.78
Other Receivables	237.11	356.64	426.99	313.98	202.23	422.63
Inventory	170.92	321.12	343.44	296.6	339.04	368.9
Loans Receivable Current	6,894	7,238	6,365	5,160	6,025	5,563
Other Current Assets	3,687	3,439	3,856	2,049	1,545	1,693
Total Current Assets	36,694	33,045	34,912	32,295	25,833	29,305
Property, Plant & Equipment	3,698	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	346.99	347.11	344.47	353.35	341.9	274.96
Long-Term Investments	2,208	2,341	3,548	2,321	3,979	3,582
Long-Term Deferred Tax Assets	793.46	765.52	712.02	727.36	780.65	489.52
Long-Term Deferred Charges	51.72	54.13	57.47	61	64.79	69.68
Other Long-Term Assets	143.39	154.14	200.6	196.63	156.23	162.41
Total Assets	43,939	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	749.48	412.75	270.29	597.92	567.06	419.71
Accrued Expenses	419.41	11,350	8,762	5,844	6,183	6,480
Short-Term Debt	9,041	7,879	13,569	12,104	7,389	7,286
Current Portion of Long-Term Debt	1,360	966.54	3,236	1,837	3,094	4,101
Current Unearned Revenue	19.13	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	-	0.02	0.02	0.13	0.13	0.41
Other Current Liabilities	13,184	511.15	533.22	109.65	106.38	97.15
Total Current Liabilities	24,773	21,836	27,096	21,226	18,043	19,100
Long-Term Debt	4,980	4,658	2,258	4,281	3,174	3,241
Long-Term Leases	21.67	18.08	14.23	30.23	39.98	20.42
Long-Term Unearned Revenue	395.25	405.22	405.86	458.78	466.2	415.53
Pension & Post-Retirement Benefits	101.24	98.54	92.36	85.59	66.93	63.11
Long-Term Deferred Tax Liabilities	292.02	337.64	387.55	340.02	251.5	439.4
Other Long-Term Liabilities	267.49	310.67	367.67	588.73	567.86	430.08
Total Liabilities	30,831	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	Jun 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	2,914	2,511	2,268	1,925	1,760	2,809
Comprehensive Income & Other	702.66	835.67	971.37	860.36	583.55	855.48
Total Common Equity	13,247	12,978	12,870	12,417	12,010	13,263
Minority Interest	-138.5	-131.84	-85.19	-26.13	40.87	104.38
Shareholders' Equity	13,109	12,846	12,785	12,390	12,051	13,367
Total Liabilities & Equity	43,939	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	15,402	13,539	19,099	18,277	13,720	14,675
Net Cash (Debt)	8,205	7,585	4,590	5,580	3,425	6,158
Net Cash Growth	14.35%	65.28%	-17.75%	62.93%	-44.39%	-2.34%
Net Cash Per Share	4.00	3.71	2.14	2.70	1.59	2.85
Filing Date Shares Outstanding	2,267	2,081	2,081	2,081	2,081	2,081
Total Common Shares Outstanding	2,267	2,081	2,081	2,081	2,081	2,081
Working Capital	11,921	11,209	7,816	11,069	7,790	10,205
Book Value Per Share	5.84	6.24	6.19	5.97	5.77	6.37
Tangible Book Value	12,896	12,627	12,521	12,059	11,664	12,983
Tangible Book Value Per Share	5.69	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: Jun 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:

Aug 21, 2026

Data Sources Report a data error