Harbin Hatou Investment Co.,Ltd (600864.SS)

CNY 7.05

(-0.85%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 39.4 Billion 34.27 Billion 37.07 Billion 34.11 Billion 41.41 Billion 38.9 Billion
Total Current Assets 32.29 Billion 25.79 Billion 29.3 Billion 27.97 Billion 35.04 Billion 27.39 Billion
Cash And Short Term Investments 23.85 Billion 16.83 Billion 20.83 Billion 18.05 Billion 22.31 Billion 14.52 Billion
Cash and Cash Equivalents 6.44 Billion 6.94 Billion 6.86 Billion 7.32 Billion 6.94 Billion 4.73 Billion
Short Term Investments 17.41 Billion 9.89 Billion 13.96 Billion 10.73 Billion 15.37 Billion 9.78 Billion
Net Receivables 618.78 Million 8.19 Billion 7.95 Billion 9.42 Billion 11.89 Billion 9.45 Billion
Inventory 296.6 Million 339.03 Million 368.89 Million 191.73 Million 171.61 Million 210.25 Million
Other Current Assets 370.09 Million 420 Million 146.35 Million 298.71 Million 653.09 Million 3.2 Billion
Total Non-Current Assets 7.1 Billion 8.48 Billion 7.77 Billion 6.14 Billion 6.36 Billion 11.51 Billion
Net PPE 3.45 Billion 3.23 Billion 3.18 Billion 2.35 Billion 2.48 Billion 2.4 Billion
Good Will And Intangible Assets 357.66 Million 277.99 Million 279.27 Million 241.11 Million 283.64 Million 273.43 Million
Good Will 4.31 Million 4.31 Million 4.31 Million 4.31 Million 48.45 Million 48.45 Million
Intangible Assets 353.35 Million 273.68 Million 274.96 Million 236.8 Million 235.18 Million 224.97 Million
Long-Term Investments 2.32 Billion -5.91 Billion -10.38 Billion -7.82 Billion -12.25 Billion -10.05 Billion
Tax Assets 727.36 Million 784.03 Million 489.52 Million 454.78 Million 328.96 Million 333.02 Million
Other Non Current Assets 246.65 Million 10.1 Billion 14.19 Billion 10.91 Billion 15.51 Billion 18.55 Billion
Other Assets 1.00 - - - 1.00 1.00
Total Liabilities 27.01 Billion 22.28 Billion 23.7 Billion 20.42 Billion 27.9 Billion 26.17 Billion
Total Current Liabilities 21.22 Billion 17.82 Billion 19.09 Billion 13.27 Billion 23.57 Billion 16.62 Billion
Account Payables 637.92 Million 488.14 Million 419.71 Million 304.99 Million 580.87 Million 340.14 Million
Tax Payables 21.25 Million 15.12 Million 38.56 Million 99.99 Million 39.13 Million 205.37 Million
Short Term Debt 13.83 Billion 10.31 Billion 11.35 Billion 5.66 Billion 15.02 Billion 8.38 Billion
Deferred Revenue 6.74 Billion 680.42 Million 7.31 Billion 7.3 Billion 7.43 Billion 205.37 Million
Other Current Liabilities 1.86 Million 6.34 Billion 6.42 Million 2 Million 544.99 Million 7.69 Billion
Total Non Current Liabilities 5.78 Billion 4.46 Billion 4.6 Billion 7.15 Billion 4.33 Billion 9.54 Billion
Long-Term Debt 4.31 Billion 3.21 Billion 3.26 Billion 6.1 Billion 3.26 Billion 4.19 Billion
Deferred Revenue Non Current 458.77 Million 466.2 Million 415.52 Million 78.33 Million 453.67 Million 403.97 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 674.31 Million 524.39 Million 493.19 Million 437.77 Million 159.91 Million 4.68 Billion
Other Liabilities - 1.00 1.00 - - 1.00
Total Equity 12.39 Billion 11.98 Billion 13.36 Billion 13.69 Billion 13.5 Billion 12.73 Billion
Stock Holders Equity 12.41 Billion 11.94 Billion 13.26 Billion 13.58 Billion 13.34 Billion 12.57 Billion
Common Stock 2.08 Billion 2.08 Billion 2.08 Billion 2.08 Billion 2.08 Billion 2.1 Billion
Retained Earnings 1.16 Billion 1 Billion 2.05 Billion 1.89 Billion 1.79 Billion 1.68 Billion
Accumulated other comprehensive income 860.36 Million 1.38 Billion 1.65 Billion 2.13 Billion 2 Billion 1.42 Billion
Common Stock Equity 12.41 Billion 11.94 Billion 13.26 Billion 13.58 Billion 13.34 Billion 12.57 Billion
Capital Lease Obligation 30.22 Million 39.97 Million 20.42 Million 82.28 Million 80.92 Million 160.68 Million
Total Investments 2.32 Billion 3.97 Billion 3.58 Billion 2.91 Billion 3.12 Billion 8.29 Billion
Total Debt 18.15 Billion 13.52 Billion 14.61 Billion 11.76 Billion 18.28 Billion 12.58 Billion
Net Debt 11.7 Billion 6.58 Billion 7.74 Billion 4.44 Billion 11.34 Billion 7.84 Billion

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