China Railway Harbin Group of Technology Corporation (SHA:688459)

SHA:688459 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	2,351	2,498	2,418	2,546	2,499	1,268
Cash & Short-Term Investments	2,351	2,498	2,418	2,546	2,499	1,268
Cash Growth	-3.32%	3.29%	-5.00%	1.86%	97.08%	220.88%
Accounts Receivable	515.51	844.44	850.18	720.31	719.2	707.57
Other Receivables	46.64	65.02	7.26	9.24	10.99	12.23
Receivables	562.16	909.46	857.43	729.55	730.18	719.8
Inventory	454.95	392.22	443.78	368.12	286.92	296.32
Prepaid Expenses	-	-	-	-	0.01	-
Other Current Assets	116.87	6.81	11.32	13.33	18.43	24.81
Total Current Assets	3,485	3,806	3,731	3,657	3,535	2,309
Property, Plant & Equipment	444.08	450.47	371.33	270.85	251.61	258.65
Long-Term Investments	67.06	68.46	65.35	40.6	22.36	18.98
Other Intangible Assets	54.85	56.91	59.29	48.8	49.73	51.03
Long-Term Deferred Tax Assets	11.44	12.21	10.34	9.02	8.8	8.25
Long-Term Deferred Charges	2.81	3.14	3.57	4.04	2.57	0.38
Other Long-Term Assets	6.83	6.45	9.8	23.22	-	-
Total Assets	4,072	4,404	4,250	4,053	3,870	2,646

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	336.73	495.97	471.45	364.53	300.74	353.37
Accrued Expenses	18.38	44.78	29.8	39.27	54.4	43.65
Current Portion of Leases	-	1.69	1.17	3.05	0.87	-
Current Income Taxes Payable	7.28	1.82	5.95	9.44	17.83	12.41
Current Unearned Revenue	92.79	126.89	115.92	134.24	74.78	62.56
Other Current Liabilities	51.08	112.72	66.53	26.28	22.01	43
Total Current Liabilities	508.99	783.86	690.81	576.82	470.63	514.99
Long-Term Leases	3.85	1.92	1.23	1.19	0.94	1.26
Long-Term Unearned Revenue	0.08	0.38	0.43	2.1	2.77	5.01
Long-Term Deferred Tax Liabilities	2.75	1.83	1.33	1.37	0.11	0.06
Other Long-Term Liabilities	38.06	38.59	43.36	40.03	39.08	40.29
Total Liabilities	553.75	826.58	737.15	621.51	513.53	561.61

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	480	480	480	480	480	360
Additional Paid-In Capital	2,226	2,226	2,226	2,226	2,226	1,199
Retained Earnings	700.79	753.8	705.11	626.88	554.56	439.25
Comprehensive Income & Other	0.56	0.56	-4.3	-3.91	-1.76	-1.71
Total Common Equity	3,408	3,461	3,407	3,329	3,259	1,996
Minority Interest	110.84	116.51	106.08	102.22	96.99	88.33
Shareholders' Equity	3,519	3,577	3,513	3,432	3,356	2,085
Total Liabilities & Equity	4,072	4,404	4,250	4,053	3,870	2,646

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	6.59	3.61	2.4	4.24	1.81	1.26
Net Cash (Debt)	2,345	2,494	2,416	2,541	2,497	1,267
Net Cash Growth	-3.42%	3.24%	-4.94%	1.76%	97.13%	221.65%
Net Cash Per Share	4.90	5.20	5.03	5.30	6.40	3.98
Filing Date Shares Outstanding	474.74	480	480	480	480	360
Total Common Shares Outstanding	474.74	480	480	480	480	360
Working Capital	2,976	3,022	3,040	3,080	3,064	1,794
Book Value Per Share	7.18	7.21	7.10	6.94	6.79	5.55
Tangible Book Value	3,353	3,404	3,348	3,281	3,209	1,945
Tangible Book Value Per Share	7.06	7.09	6.97	6.83	6.69	5.40
Buildings	-	442.38	252.01	252.39	249.14	249.06
Machinery	-	239.96	217.72	202.34	191.18	184.64
Construction In Progress	-	-	121.9	18.38	3.03	1.96

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 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:

Nov 11, 2026

Data Sources Report a data error