Harbin Bank Co., Ltd. (6138.HK)

HKD 0.35

(-2.82%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 813.32 Billion 712.73 Billion 645.04 Billion 598.6 Billion 583.08 Billion 615.58 Billion
Total Current Assets 37.08 Billion 115.82 Billion 75.27 Billion 72.74 Billion 59.59 Billion 99.9 Billion
Cash And Short Term Investments 37.08 Billion 105.23 Billion 72.01 Billion 68.95 Billion 55.99 Billion 97.11 Billion
Cash and Cash Equivalents 96.15 Billion 105.23 Billion 72.01 Billion 68.95 Billion 55.99 Billion 97.11 Billion
Short Term Investments -59.07 Billion - - - - -
Net Receivables 25.16 Billion 10.58 Billion 3.25 Billion 3.78 Billion 3.6 Billion 2.78 Billion
Inventory 471 Million - - - - -
Other Current Assets -25.63 Billion - - - - -
Total Non-Current Assets 776.24 Billion 302.21 Billion 257.02 Billion 226.86 Billion 241.73 Billion 233.93 Billion
Net PPE 8.47 Billion 8.96 Billion 9.07 Billion 9.59 Billion 9.54 Billion 8.85 Billion
Good Will And Intangible Assets 436.88 Million 477.97 Million 488.85 Million 402.37 Million 311.33 Million 186.09 Million
Good Will - - - - - -
Intangible Assets 436.88 Million 477.97 Million 488.85 Million 402.37 Million 311.33 Million 186.09 Million
Long-Term Investments 345.65 Billion 292.76 Billion 247.46 Billion 216.86 Billion 231.87 Billion 224.89 Billion
Tax Assets -345.65 Billion - - - - -
Other Non Current Assets 767.32 Billion -302.21 Billion -257.02 Billion -226.86 Billion -241.73 Billion -233.93 Billion
Other Assets - 294.69 Billion 312.73 Billion 298.99 Billion 281.75 Billion 281.74 Billion
Total Liabilities 749.44 Billion 649.41 Billion 582.26 Billion 547.49 Billion 531.44 Billion 568.09 Billion
Total Current Liabilities 18.56 Billion 8.48 Billion 311.99 Million 230.85 Million 164.51 Million 1.13 Billion
Account Payables 14.78 Billion 8.48 Billion 311.99 Million 230.85 Million 164.51 Million 1.13 Billion
Tax Payables 585.98 Million 610.96 Million 754.87 Million 1.17 Billion 1.04 Billion 503.47 Million
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 3.78 Billion -8.48 Billion -311.99 Million -230.85 Million -164.51 Million -1.13 Billion
Total Non Current Liabilities 730.87 Billion 8.48 Billion 31.9 Billion 43.89 Billion 59.52 Billion 127.44 Billion
Long-Term Debt 46.4 Billion 14.71 Billion 31.9 Billion 43.89 Billion 59.52 Billion 127.44 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 684.46 Billion -6.23 Billion -31.9 Billion -43.89 Billion -59.52 Billion -127.44 Billion
Other Liabilities - 632.44 Billion 550.04 Billion 503.37 Billion 471.75 Billion 439.51 Billion
Total Equity 63.88 Billion 63.32 Billion 62.77 Billion 51.1 Billion 51.64 Billion 47.49 Billion
Stock Holders Equity 61.6 Billion 61.17 Billion 60.79 Billion 49.24 Billion 49.82 Billion 46.27 Billion
Common Stock 10.99 Billion 10.99 Billion 10.99 Billion 10.99 Billion 10.99 Billion 10.99 Billion
Retained Earnings 18.76 Billion 18.97 Billion 19.27 Billion 19.05 Billion 19.54 Billion 16.72 Billion
Accumulated other comprehensive income 12.24 Billion 11.78 Billion 11.41 Billion 132.61 Million 358.27 Million -2.85 Billion
Common Stock Equity 61.6 Billion 61.17 Billion 60.79 Billion 49.24 Billion 49.82 Billion 46.27 Billion
Capital Lease Obligation - - - - - -
Total Investments 345.65 Billion 292.76 Billion 247.46 Billion 216.86 Billion 231.87 Billion 224.89 Billion
Total Debt 46.4 Billion 14.71 Billion 31.9 Billion 43.89 Billion 59.52 Billion 127.44 Billion
Net Debt -49.75 Billion -90.51 Billion -40.11 Billion -25.06 Billion 3.52 Billion 30.32 Billion

Balance Sheet Charts