Harbin Jiuzhou Group Co.,Ltd. (SHE:300040)
China · Delayed Price · Currency is CNY 6.08
-0.01 (-0.16%)
Sep 14, 2026, 3:04 PM CST
Harbin Jiuzhou Group 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 95.54 | 278.82 | 358.33 | 436.42 | 465.17 | 309.41 |
Trading Asset Securities | 4.03 | 12.56 | 15.68 | 19.61 | 53.89 | 32.96 |
Cash & Short-Term Investments | 99.57 | 291.38 | 374.01 | 456.03 | 519.05 | 342.37 |
Cash Growth | -70.04% | -22.10% | -17.99% | -12.14% | 51.61% | -63.85% |
Accounts Receivable | 1,326 | 1,331 | 1,306 | 1,107 | 1,246 | 1,927 |
Other Receivables | 49.58 | 36.61 | 70.13 | 100.72 | 169.8 | 195.89 |
Receivables | 1,375 | 1,368 | 1,376 | 1,208 | 1,415 | 2,123 |
Inventory | 287.52 | 243.56 | 258.91 | 185.75 | 333.31 | 147.69 |
Other Current Assets | 151.07 | 187.14 | 193.38 | 222.49 | 224.51 | 446.01 |
Total Current Assets | 1,913 | 2,090 | 2,202 | 2,072 | 2,492 | 3,059 |
Property, Plant & Equipment | 3,720 | 3,822 | 3,529 | 3,940 | 4,075 | 4,697 |
Long-Term Investments | 923.09 | 913.89 | 868.21 | 882.55 | 405.08 | 57.5 |
Goodwill | 36.33 | 36.33 | 36.33 | 62.32 | 80.34 | 80.34 |
Other Intangible Assets | 175.37 | 176.54 | 180.56 | 183.81 | 185.38 | 203.91 |
Long-Term Deferred Tax Assets | 83.43 | 83.91 | 93.34 | 97.19 | 90.88 | 74.47 |
Long-Term Deferred Charges | 135.01 | 140.16 | 100.18 | 90.53 | 120.3 | 138.96 |
Other Long-Term Assets | 82.08 | 77.4 | 125.83 | 98.74 | 122.54 | 206.41 |
Total Assets | 7,068 | 7,340 | 7,136 | 7,427 | 7,572 | 8,518 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 383.5 | 411.93 | 480.02 | 542.14 | 653.97 | 655.2 |
Accrued Expenses | 28.68 | 38.57 | 25.09 | 25.53 | 41.28 | 26.77 |
Short-Term Debt | 131.94 | 145.61 | 309.55 | 186.72 | 180.52 | 208.57 |
Current Portion of Long-Term Debt | 245.55 | 374.65 | 360.05 | 167.71 | 246.19 | 12.09 |
Current Portion of Leases | 136.8 | 188.86 | 105.31 | 66.75 | 59.55 | 177.69 |
Current Income Taxes Payable | 4.59 | 8.4 | 17.18 | 7.5 | 24.52 | 25.53 |
Current Unearned Revenue | 74.23 | 92 | 109.51 | 146.3 | 94.79 | 57.18 |
Other Current Liabilities | 34.83 | 30.93 | 19.09 | 23.45 | 110.11 | 171.77 |
Total Current Liabilities | 1,040 | 1,291 | 1,426 | 1,166 | 1,411 | 1,335 |
Long-Term Debt | 1,810 | 1,521 | 2,138 | 2,643 | 1,636 | 800.91 |
Long-Term Leases | 1,495 | 1,820 | 1,065 | 593.65 | 1,466 | 2,979 |
Long-Term Unearned Revenue | 41.19 | 44.15 | 52.31 | 59.01 | 65.91 | 78.07 |
Long-Term Deferred Tax Liabilities | 6.76 | 7.14 | 7.85 | 8.56 | 0.25 | 15.28 |
Other Long-Term Liabilities | - | - | - | - | 104.36 | 311.82 |
Total Liabilities | 4,393 | 4,683 | 4,690 | 4,470 | 4,683 | 5,519 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 643.41 | 643.41 | 602.85 | 587.69 | 587.66 | 587.65 |
Additional Paid-In Capital | 1,343 | 1,343 | 1,127 | 1,044 | 1,044 | 1,046 |
Retained Earnings | 613.88 | 603.4 | 598.61 | 1,184 | 1,125 | 1,007 |
Treasury Stock | -10 | -10 | -10 | - | - | - |
Comprehensive Income & Other | 8.83 | 5.2 | 62.55 | 82.61 | 80.34 | 80.36 |
Total Common Equity | 2,599 | 2,585 | 2,381 | 2,899 | 2,837 | 2,721 |
Minority Interest | 76.21 | 72.07 | 65.11 | 58.41 | 51.88 | 278.03 |
Shareholders' Equity | 2,675 | 2,657 | 2,447 | 2,957 | 2,889 | 2,999 |
Total Liabilities & Equity | 7,068 | 7,340 | 7,136 | 7,427 | 7,572 | 8,518 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 3,819 | 4,050 | 3,978 | 3,658 | 3,588 | 4,178 |
Net Cash (Debt) | -3,719 | -3,758 | -3,604 | -3,202 | -3,069 | -3,835 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -5.57 | -6.43 | -6.15 | -5.44 | -5.20 | -6.67 |
Filing Date Shares Outstanding | 641.14 | 641.14 | 600.58 | 587.69 | 587.66 | 587.65 |
Total Common Shares Outstanding | 641.14 | 641.14 | 600.58 | 587.69 | 587.66 | 587.65 |
Working Capital | 873.13 | 798.87 | 776.5 | 905.83 | 1,081 | 1,724 |
Book Value Per Share | 4.05 | 4.03 | 3.97 | 4.93 | 4.83 | 4.63 |
Tangible Book Value | 2,387 | 2,372 | 2,165 | 2,653 | 2,572 | 2,436 |
Tangible Book Value Per Share | 3.72 | 3.70 | 3.60 | 4.51 | 4.38 | 4.15 |
Buildings | 981.36 | 975.18 | 965.61 | 1,168 | 857.57 | 528.74 |
Machinery | 3,736 | 3,726 | 3,365 | 3,183 | 3,008 | 3,248 |
Construction In Progress | 185.42 | 176.49 | 98.64 | 344.38 | 501.45 | 623.78 |