Heilongjiang Transport Development Co., Ltd. (SHA:601188)
China · Delayed Price · Currency is CNY 2.910
-0.070 (-2.35%)
Sep 11, 2026, 3:00 PM CST
SHA:601188 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 999.25 | 545.82 | 1,258 | 644.05 | 778.5 | 1,005 |
Short-Term Investments | - | 1,366 | 750 | 800 | 1,001 | 635.62 |
Trading Asset Securities | 6.51 | 10.23 | 15.97 | 23.01 | 40.05 | 43.48 |
Cash & Short-Term Investments | 1,006 | 1,922 | 2,024 | 1,467 | 1,819 | 1,684 |
Cash Growth | -43.63% | -5.04% | 37.97% | -19.36% | 8.00% | -0.39% |
Accounts Receivable | 95.44 | 40.59 | 107.75 | 26.02 | 10.74 | 9.84 |
Other Receivables | 37.37 | 46.35 | 36.19 | 49.14 | 34.4 | 33.71 |
Receivables | 132.81 | 86.94 | 143.94 | 75.16 | 45.14 | 43.55 |
Inventory | 261.49 | 212.17 | 309.07 | 614.39 | 397.34 | 469.07 |
Prepaid Expenses | - | 4.36 | 14.86 | 4.16 | 6.63 | 10.13 |
Other Current Assets | 176.63 | 27.76 | 26.16 | 70.9 | 227.77 | 5.18 |
Total Current Assets | 1,577 | 2,253 | 2,518 | 2,232 | 2,496 | 2,212 |
Property, Plant & Equipment | 1,509 | 1,594 | 1,801 | 1,075 | 1,071 | 1,147 |
Long-Term Investments | 1,716 | 1,674 | 1,662 | 1,600 | 1,546 | 1,609 |
Goodwill | 13.59 | 13.59 | 13.59 | 13.59 | 13.59 | - |
Other Intangible Assets | 399.62 | 400.13 | 396.32 | 389.74 | 388.79 | 1.91 |
Long-Term Deferred Tax Assets | 26.2 | 25.66 | 15.23 | 18.68 | 6.83 | 6.7 |
Long-Term Deferred Charges | 18.87 | 23.19 | 32.05 | 41.19 | 33.56 | 5.55 |
Other Long-Term Assets | 159.02 | 164.99 | 68.15 | 62.78 | 82.85 | 65.32 |
Total Assets | 5,419 | 6,149 | 6,506 | 5,433 | 5,639 | 5,047 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 38.3 | 45.03 | 223.83 | 60.39 | 227.48 | 1.33 |
Accrued Expenses | 2.32 | 33.44 | 59.68 | 14.35 | 18.44 | 3.19 |
Short-Term Debt | - | - | - | 186.6 | 349.87 | 192.46 |
Current Portion of Long-Term Debt | 8.95 | 20 | 20 | - | - | - |
Current Portion of Leases | - | 2.78 | 2.27 | 1.33 | 1.1 | 0.89 |
Current Income Taxes Payable | 14.32 | 4.36 | 2.78 | 1.53 | 8.03 | 3.5 |
Current Unearned Revenue | - | 4.88 | 33.3 | 34.96 | 47.18 | 50.17 |
Other Current Liabilities | 257.96 | 260.89 | 239.77 | 42.02 | 39.2 | 86.27 |
Total Current Liabilities | 321.85 | 371.38 | 581.64 | 341.18 | 691.31 | 337.81 |
Long-Term Debt | - | 776 | 796 | - | - | - |
Long-Term Leases | 5.16 | 7.7 | 5.14 | 5.43 | 3.36 | 4.3 |
Long-Term Unearned Revenue | 5.17 | 5.27 | 1.64 | 1.69 | 1.74 | 1.8 |
Long-Term Deferred Tax Liabilities | 29.11 | 28.42 | 26.89 | 30.43 | 26.65 | 6.22 |
Other Long-Term Liabilities | 189.54 | 197.47 | 190.89 | 198.88 | 206.81 | - |
Total Liabilities | 550.82 | 1,386 | 1,602 | 577.6 | 929.87 | 350.13 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,305 | 1,305 | 1,316 | 1,316 | 1,316 | 1,316 |
Additional Paid-In Capital | 1,586 | 1,586 | 1,776 | 1,223 | 1,152 | 1,222 |
Retained Earnings | 1,666 | 1,559 | 1,510 | 2,039 | 1,985 | 1,963 |
Treasury Stock | - | - | -34.12 | -34.12 | -34.12 | -21.65 |
Comprehensive Income & Other | 22.81 | 23.42 | 48.77 | 31.28 | 18.27 | 23.71 |
Total Common Equity | 4,580 | 4,474 | 4,616 | 4,575 | 4,437 | 4,502 |
Minority Interest | 288.27 | 288.17 | 287.1 | 280.4 | 272.02 | 194.83 |
Shareholders' Equity | 4,868 | 4,762 | 4,904 | 4,855 | 4,709 | 4,697 |
Total Liabilities & Equity | 5,419 | 6,149 | 6,506 | 5,433 | 5,639 | 5,047 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 14.11 | 806.48 | 823.42 | 193.36 | 354.33 | 197.64 |
Net Cash (Debt) | 991.66 | 1,116 | 1,201 | 1,274 | 1,465 | 1,487 |
Net Cash Growth | -38.39% | -7.09% | -5.73% | -13.05% | -1.47% | 2.33% |
Net Cash Per Share | 0.77 | 0.85 | 0.92 | 0.98 | 1.12 | 1.13 |
Filing Date Shares Outstanding | 1,289 | 1,305 | 1,305 | 1,305 | 1,305 | 1,309 |
Total Common Shares Outstanding | 1,289 | 1,305 | 1,305 | 1,305 | 1,305 | 1,309 |
Working Capital | 1,255 | 1,882 | 1,937 | 1,890 | 1,805 | 1,874 |
Book Value Per Share | 3.55 | 3.43 | 3.54 | 3.50 | 3.40 | 3.44 |
Tangible Book Value | 4,167 | 4,060 | 4,207 | 4,171 | 4,035 | 4,500 |
Tangible Book Value Per Share | 3.23 | 3.11 | 3.22 | 3.20 | 3.09 | 3.44 |
Buildings | - | 815.54 | 814.82 | 196.62 | 196.62 | 195.9 |
Machinery | - | 897.03 | 728.65 | 213.05 | 172.34 | 168.12 |
Construction In Progress | - | 31.58 | 128.75 | 100.98 | 32.9 | 18.19 |