Beijing Hanjian Heshan Pipeline Co.,Ltd (SHA:603616)
China · Delayed Price · Currency is CNY 5.84
-0.12 (-2.01%)
Sep 3, 2026, 3:00 PM CST
SHA:603616 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 | Mar '26 Mar 31, 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 | 92.26 | 136.7 | 112.11 | 70.52 | 111.86 | 150.66 |
Cash & Short-Term Investments | 92.26 | 136.7 | 112.11 | 70.52 | 111.86 | 150.66 |
Cash Growth | 32.16% | 21.94% | 58.97% | -36.96% | -25.75% | -27.76% |
Accounts Receivable | 599.12 | 657.83 | 747.56 | 824.59 | 945.44 | 1,184 |
Other Receivables | 14.67 | 14.96 | 46.32 | 50.74 | 34.14 | 32.3 |
Receivables | 613.79 | 672.79 | 793.87 | 875.33 | 979.59 | 1,216 |
Inventory | 141.84 | 124.44 | 263.89 | 430.05 | 271.5 | 175.11 |
Prepaid Expenses | - | 0.45 | 6.91 | 6.88 | 0.75 | 1.19 |
Other Current Assets | 37.62 | 26.22 | 37.29 | 30.97 | 30.21 | 21.06 |
Total Current Assets | 885.51 | 960.6 | 1,214 | 1,414 | 1,394 | 1,564 |
Property, Plant & Equipment | 183.73 | 180.06 | 264.33 | 166.4 | 201.67 | 219.22 |
Long-Term Investments | 18.73 | 20.12 | 26.18 | 34 | 109.41 | 128.61 |
Goodwill | 1.69 | 1.69 | 9.08 | 15.61 | 170.83 | 363.14 |
Other Intangible Assets | 25.22 | 26.41 | 36.37 | 44.38 | 52.7 | 62.78 |
Long-Term Deferred Tax Assets | 81.3 | 82.96 | 90.43 | 126.05 | 98.45 | 69.24 |
Long-Term Deferred Charges | 54.69 | 53.51 | 35.15 | 12.18 | 11.48 | 28.22 |
Other Long-Term Assets | 9.17 | 9.28 | 7.55 | 6.39 | 7.09 | 3.8 |
Total Assets | 1,260 | 1,335 | 1,683 | 1,819 | 2,046 | 2,439 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 403.52 | 318.6 | 357.38 | 374.95 | 402.99 | 515.33 |
Accrued Expenses | 14.68 | 113.08 | 141.51 | 107.75 | 129.21 | 119.38 |
Short-Term Debt | 145.34 | 273.36 | 324.76 | 294.99 | 349.72 | 345.72 |
Current Portion of Long-Term Debt | 95.71 | - | - | 74.18 | - | - |
Current Portion of Leases | - | 46.76 | 33.01 | 23.63 | 22.84 | 7.61 |
Current Income Taxes Payable | 5.37 | 0.73 | 0 | - | 8.16 | 12.21 |
Current Unearned Revenue | 113.41 | 86.44 | 142.63 | 270.06 | 106.17 | 8.25 |
Other Current Liabilities | 231.77 | 224.01 | 399.87 | 192.62 | 259.16 | 319.36 |
Total Current Liabilities | 1,010 | 1,063 | 1,399 | 1,338 | 1,278 | 1,328 |
Long-Term Debt | 8.76 | - | - | 8.72 | - | - |
Long-Term Leases | 13.63 | 32.54 | 39.04 | 8.38 | 27.26 | 0.95 |
Long-Term Unearned Revenue | 1.18 | 1.21 | 1.37 | 1.71 | 1.91 | 2.77 |
Long-Term Deferred Tax Liabilities | 6.64 | 6.64 | 7.64 | 2.42 | 2.46 | 2.5 |
Other Long-Term Liabilities | 7.19 | 7.19 | 4.18 | 4.18 | 4.18 | 4.18 |
Total Liabilities | 1,047 | 1,111 | 1,451 | 1,364 | 1,314 | 1,338 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 391.32 | 391.32 | 391.32 | 391.32 | 381.37 | 381.37 |
Additional Paid-In Capital | 524.83 | 524.15 | 526.43 | 519.7 | 493.25 | 493.25 |
Retained Earnings | -685.59 | -675.78 | -665.67 | -434.51 | -143.7 | 225.6 |
Treasury Stock | -18.04 | -18.04 | -26.17 | -26.17 | - | - |
Comprehensive Income & Other | 0.31 | 2.42 | 5.94 | 4.82 | 0.56 | 0.59 |
Total Common Equity | 212.83 | 224.07 | 231.85 | 455.15 | 731.48 | 1,101 |
Minority Interest | - | - | -0.07 | - | - | - |
Shareholders' Equity | 212.83 | 224.07 | 231.78 | 455.15 | 731.48 | 1,101 |
Total Liabilities & Equity | 1,260 | 1,335 | 1,683 | 1,819 | 2,046 | 2,439 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 263.44 | 352.66 | 396.81 | 409.91 | 399.82 | 354.28 |
Net Cash (Debt) | -171.18 | -215.96 | -284.71 | -339.39 | -287.96 | -203.62 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.45 | -0.56 | -0.75 | -0.89 | -0.76 | -0.62 |
Filing Date Shares Outstanding | 391.32 | 391.32 | 391.32 | 391.32 | 381.37 | 381.37 |
Total Common Shares Outstanding | 391.32 | 391.32 | 391.32 | 391.32 | 381.37 | 381.37 |
Working Capital | -124.3 | -102.38 | -185.08 | 75.55 | 115.66 | 236.19 |
Book Value Per Share | 0.54 | 0.57 | 0.59 | 1.16 | 1.92 | 2.89 |
Tangible Book Value | 185.92 | 195.98 | 186.4 | 395.16 | 507.94 | 674.88 |
Tangible Book Value Per Share | 0.48 | 0.50 | 0.48 | 1.01 | 1.33 | 1.77 |
Buildings | - | 109.86 | 109.29 | 121.15 | 123.64 | 121.81 |
Machinery | - | 318.65 | 292.63 | 315.72 | 372.04 | 361.07 |
Construction In Progress | - | 6.28 | 98.49 | 0.75 | 1.03 | 0.99 |