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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2,464	2,498	2,418	2,546	2,499	1,268
Cash & Short-Term Investments	2,464	2,498	2,418	2,546	2,499	1,268
Cash Growth	-0.93%	3.29%	-5.00%	1.86%	97.08%	220.88%
Accounts Receivable	549.04	844.44	850.18	720.31	719.2	707.57
Other Receivables	42.99	65.02	7.26	9.24	10.99	12.23
Receivables	592.03	909.46	857.43	729.55	730.18	719.8
Inventory	418.36	392.22	443.78	368.12	286.92	296.32
Prepaid Expenses	-	-	-	-	0.01	-
Other Current Assets	16.88	6.81	11.32	13.33	18.43	24.81
Total Current Assets	3,491	3,806	3,731	3,657	3,535	2,309
Property, Plant & Equipment	436.21	450.47	371.33	270.85	251.61	258.65
Long-Term Investments	66.29	68.46	65.35	40.6	22.36	18.98
Other Intangible Assets	55.49	56.91	59.29	48.8	49.73	51.03
Long-Term Deferred Tax Assets	11.14	12.21	10.34	9.02	8.8	8.25
Long-Term Deferred Charges	2.92	3.14	3.57	4.04	2.57	0.38
Other Long-Term Assets	6.75	6.45	9.8	23.22	-	-
Total Assets	4,070	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	328.46	495.97	471.45	364.53	300.74	353.37
Accrued Expenses	24.24	44.78	29.8	39.27	54.4	43.65
Current Portion of Leases	1.59	1.69	1.17	3.05	0.87	-
Current Income Taxes Payable	-	1.82	5.95	9.44	17.83	12.41
Current Unearned Revenue	105.27	126.89	115.92	134.24	74.78	62.56
Other Current Liabilities	58.11	112.72	66.53	26.28	22.01	43
Total Current Liabilities	517.67	783.86	690.81	576.82	470.63	514.99
Long-Term Leases	0.67	1.92	1.23	1.19	0.94	1.26
Long-Term Unearned Revenue	0.36	0.38	0.43	2.1	2.77	5.01
Long-Term Deferred Tax Liabilities	1.63	1.83	1.33	1.37	0.11	0.06
Other Long-Term Liabilities	38.09	38.59	43.36	40.03	39.08	40.29
Total Liabilities	558.42	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	Jun 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	692.93	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	3,400	3,461	3,407	3,329	3,259	1,996
Minority Interest	111.83	116.51	106.08	102.22	96.99	88.33
Shareholders' Equity	3,512	3,577	3,513	3,432	3,356	2,085
Total Liabilities & Equity	4,070	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2.26	3.61	2.4	4.24	1.81	1.26
Net Cash (Debt)	2,462	2,494	2,416	2,541	2,497	1,267
Net Cash Growth	-0.85%	3.24%	-4.94%	1.76%	97.13%	221.65%
Net Cash Per Share	5.12	5.20	5.03	5.30	6.40	3.98
Filing Date Shares Outstanding	480.53	480	480	480	480	360
Total Common Shares Outstanding	480.53	480	480	480	480	360
Working Capital	2,974	3,022	3,040	3,080	3,064	1,794
Book Value Per Share	7.08	7.21	7.10	6.94	6.79	5.55
Tangible Book Value	3,344	3,404	3,348	3,281	3,209	1,945
Tangible Book Value Per Share	6.96	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: 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 20, 2026

Data Sources Report a data error