Haitian International Holdings Limited (1882.HK)

HKD 20.15

(-0.98%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 29.09 Billion 25.79 Billion 26.15 Billion 23.39 Billion 19.3 Billion 18.79 Billion
Total Current Assets 18.46 Billion 16.69 Billion 17.75 Billion 15.12 Billion 12.69 Billion 14.39 Billion
Cash And Short Term Investments 10.94 Billion 9.81 Billion 10.45 Billion 8.6 Billion 7.42 Billion 8.24 Billion
Cash and Cash Equivalents 5.44 Billion 3.59 Billion 3.59 Billion 3.74 Billion 1.53 Billion 3.76 Billion
Short Term Investments 5.5 Billion 2.56 Billion 970.03 Million 258.41 Million 220.86 Million 129.47 Million
Net Receivables 3.43 Billion 3.17 Billion 3.5 Billion 3.13 Billion 2.56 Billion 2.95 Billion
Inventory 3.53 Billion 3.2 Billion 3.09 Billion 2.99 Billion 2.41 Billion 2.73 Billion
Other Current Assets 3.72 Billion 4.16 Billion 6.58 Billion 4.98 Billion 5.96 Billion 4.81 Billion
Total Non-Current Assets 10.63 Billion 8.34 Billion 7.96 Billion 7.48 Billion 5.72 Billion 4.14 Billion
Net PPE 6.13 Billion 6.18 Billion 5.07 Billion 4.63 Billion 4.14 Billion 3.55 Billion
Good Will And Intangible Assets 750.1 Million 51.19 Million 52.49 Million 53.81 Million 55.13 Million 543.94 Million
Good Will 43.08 Million 43.08 Million 43.08 Million 43.08 Million 43.08 Million 43.08 Million
Intangible Assets 707.01 Million 8.1 Million 9.4 Million 10.72 Million 12.05 Million 500.86 Million
Long-Term Investments 3.16 Billion 2.11 Billion 2.84 Billion 2.79 Billion 1.51 Billion 50 Million
Tax Assets 210.09 Million 208.4 Million 207.5 Million 157.54 Million 143 Million 120.11 Million
Other Non Current Assets 364.72 Million -208.4 Million -207.5 Million -157.54 Million -143 Million -120.11 Million
Other Assets - 750.23 Million 432.97 Million 782.16 Million 884.04 Million 246.1 Million
Total Liabilities 10.25 Billion 8.75 Billion 10.21 Billion 8.6 Billion 6.17 Billion 6.86 Billion
Total Current Liabilities 7.5 Billion 8.23 Billion 9.34 Billion 8.16 Billion 5.85 Billion 6.64 Billion
Account Payables 3.6 Billion 3.57 Billion 4.22 Billion 4.11 Billion 2.95 Billion 2.66 Billion
Tax Payables 352.24 Million 208.45 Million 502.15 Million 415.29 Million 128.05 Million 374.59 Million
Short Term Debt 246.07 Million 1.32 Billion 1.86 Billion 1.31 Billion 1.02 Billion 1.86 Billion
Deferred Revenue 421.24 Million -1.32 Billion -1.86 Billion -1.31 Billion -1.02 Billion -1.86 Billion
Other Current Liabilities 3.23 Billion 4.66 Billion 5.12 Billion 4.05 Billion 2.89 Billion 3.97 Billion
Total Non Current Liabilities 2.74 Billion 112.38 Million 300 Million 438.73 Million 325.7 Million 222.6 Million
Long-Term Debt 2.5 Billion 112.38 Million 300 Million 550 Thousand 1.13 Million -
Deferred Revenue Non Current 34.39 Million 41.13 Million 48.42 Million 57.59 Million 45.5 Million 30.28 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - -402.88 Million -575.58 Million - - -
Other Liabilities - 404.01 Million 575.85 Million - - -
Total Equity 18.84 Billion 17.03 Billion 15.93 Billion 14.78 Billion 13.12 Billion 11.92 Billion
Stock Holders Equity 18.81 Billion 17.01 Billion 15.93 Billion 14.77 Billion 13.11 Billion 11.92 Billion
Common Stock 160.51 Million 160.51 Million 160.51 Million 160.51 Million 160.51 Million 160.51 Million
Retained Earnings 14.94 Billion 15.3 Billion 14.27 Billion 13.09 Billion 11.32 Billion 10.13 Billion
Accumulated other comprehensive income 294.27 Million 211.92 Million 166.56 Million 185.94 Million 299.43 Million 290.68 Million
Common Stock Equity 18.81 Billion 17.01 Billion 15.93 Billion 14.77 Billion 13.11 Billion 11.92 Billion
Capital Lease Obligation 1.16 Million 3.83 Million 550 Thousand 1.15 Million 2.26 Million -
Total Investments 3.16 Billion 4.67 Billion 3.81 Billion 3.05 Billion 1.73 Billion 179.47 Million
Total Debt 2.74 Billion 1.43 Billion 2.16 Billion 1.31 Billion 1.02 Billion 1.86 Billion
Net Debt -2.69 Billion -2.15 Billion -1.43 Billion -2.42 Billion -514.19 Million -1.9 Billion

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