Harson Trading (China) Co.,Ltd. (SHA:603958)
China · Delayed Price · Currency is CNY 18.00
-0.59 (-3.17%)
Sep 30, 2026, 3:00 PM CST
Harson Trading (China) 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 | 231.72 | 186.69 | 254.37 | 357.35 | 368.57 | 386.16 |
Trading Asset Securities | 0.12 | 0.18 | 0.11 | 4.23 | - | 30.5 |
Cash & Short-Term Investments | 231.84 | 186.87 | 254.49 | 361.58 | 368.57 | 416.66 |
Cash Growth | 43.02% | -26.57% | -29.62% | -1.90% | -11.54% | 1.61% |
Accounts Receivable | 423.24 | 468.6 | 353.71 | 58.77 | 72.42 | 121.56 |
Other Receivables | 81.64 | 95 | 77.72 | 30.65 | 19.32 | 22.82 |
Receivables | 504.88 | 563.6 | 431.43 | 89.43 | 91.74 | 144.39 |
Inventory | 366.42 | 372.25 | 404.15 | 327.6 | 347.14 | 372.26 |
Other Current Assets | 22 | 17.31 | 22.96 | 19.49 | 49.21 | 27.35 |
Total Current Assets | 1,125 | 1,140 | 1,113 | 798.11 | 856.66 | 960.65 |
Property, Plant & Equipment | 276.24 | 281.27 | 277 | 57.03 | 78.3 | 87.79 |
Long-Term Investments | 27.72 | 30.83 | 27.95 | 49.57 | 31.3 | 37.71 |
Goodwill | 236.02 | 236.02 | 249.74 | - | - | - |
Other Intangible Assets | 48.65 | 52.55 | 61.39 | 26.8 | 32.79 | 38.24 |
Long-Term Accounts Receivable | 0.36 | 0.35 | 0.34 | - | - | - |
Long-Term Deferred Tax Assets | 22.56 | 24.43 | 13.16 | 33.74 | 36.53 | 32.2 |
Long-Term Deferred Charges | 34.2 | 40.31 | 30.37 | 6.79 | 5.05 | 4.59 |
Other Long-Term Assets | 6.03 | 3.88 | 7.3 | - | - | - |
Total Assets | 1,777 | 1,810 | 1,780 | 972.03 | 1,041 | 1,161 |
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 | 248.63 | 257.08 | 198.57 | 81.97 | 78.24 | 109.01 |
Accrued Expenses | 51.9 | 70.37 | 69.99 | 51.94 | 73.31 | 63.57 |
Short-Term Debt | 220.02 | 243.8 | 329.51 | - | 50.05 | - |
Current Portion of Long-Term Debt | 89.95 | 62.56 | 0.5 | - | - | - |
Current Portion of Leases | 15.68 | 11.23 | 6.27 | 0.85 | 1.42 | 2.14 |
Current Income Taxes Payable | 4.4 | 8.88 | 14.05 | 3.17 | - | - |
Current Unearned Revenue | 8.89 | 4.37 | 3.9 | 2.79 | 3.09 | 4.08 |
Other Current Liabilities | 129.55 | 133.59 | 155.72 | 15.72 | 17.25 | 25.31 |
Total Current Liabilities | 769.01 | 791.88 | 778.52 | 156.42 | 223.36 | 204.12 |
Long-Term Debt | 109.37 | 96.6 | - | - | - | - |
Long-Term Leases | 44.7 | 46.09 | 19.06 | 0.84 | 1.51 | 2.27 |
Long-Term Unearned Revenue | 8.15 | 10.58 | 2.2 | 0.33 | 0.47 | 0.61 |
Long-Term Deferred Tax Liabilities | 15.22 | 15.39 | 14.39 | 0.84 | 1.68 | - |
Other Long-Term Liabilities | 0.81 | 76.06 | 137.82 | - | - | - |
Total Liabilities | 947.27 | 1,037 | 951.99 | 158.44 | 227.02 | 207 |
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 | 219.36 | 219.36 | 219.36 | 221.1 | 221.36 | 221.36 |
Additional Paid-In Capital | 449.55 | 460.77 | 471.54 | 476 | 478.87 | 473.02 |
Retained Earnings | -9.14 | -34.27 | 16.09 | 112.49 | 117.82 | 274.02 |
Treasury Stock | - | - | - | -6.19 | -6.82 | -14.24 |
Comprehensive Income & Other | -1.74 | -0.73 | - | - | - | - |
Total Common Equity | 658.03 | 645.13 | 706.99 | 803.4 | 811.24 | 954.16 |
Minority Interest | 171.62 | 127.95 | 121.3 | 10.2 | 2.36 | 0.01 |
Shareholders' Equity | 829.65 | 773.09 | 828.29 | 813.59 | 813.6 | 954.17 |
Total Liabilities & Equity | 1,777 | 1,810 | 1,780 | 972.03 | 1,041 | 1,161 |
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 | 479.71 | 460.28 | 355.35 | 1.69 | 52.98 | 4.42 |
Net Cash (Debt) | -247.88 | -273.41 | -100.86 | 359.89 | 315.58 | 412.24 |
Net Cash Growth | - | - | - | 14.04% | -23.45% | 0.53% |
Net Cash Per Share | -1.00 | -1.25 | -0.46 | 1.62 | 1.43 | 1.89 |
Filing Date Shares Outstanding | 219.36 | 219.36 | 219.36 | 221.1 | 221.36 | 221.36 |
Total Common Shares Outstanding | 219.36 | 219.36 | 219.36 | 221.1 | 221.36 | 221.36 |
Working Capital | 356.13 | 348.16 | 334.52 | 641.68 | 633.3 | 756.53 |
Book Value Per Share | 3.00 | 2.94 | 3.22 | 3.63 | 3.66 | 4.31 |
Tangible Book Value | 373.35 | 356.57 | 395.86 | 776.6 | 778.45 | 915.92 |
Tangible Book Value Per Share | 1.70 | 1.63 | 1.80 | 3.51 | 3.52 | 4.14 |
Buildings | 115.66 | 115.66 | 115.66 | 115.66 | 151.09 | 151.09 |
Machinery | 266.81 | 256.2 | 258.64 | 42.86 | 52.38 | 55.86 |
Construction In Progress | - | - | 1.51 | - | - | - |