Balance Sheet Haitian International Holdings Limited
Stocks
1882
KYG4232C1087
Industrial Machinery & Equipment
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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 20.86 HKD | -1.04% |
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+1.16% | -5.87% |
| 05-22 | Haitian International Holdings Limited Approves Board and Committee Changes | CI |
| 05-22 | Haitian International appoints Xiang Linfa as executive director | RE |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 3.59B | 3.59B | 5.45B | 2.75B | 3.74B | |||||
Short Term Investments | 970M | 2.56B | 2.26B | 1.33B | 2.58B | |||||
Trading Asset Securities, Total | 5.89B | 3.66B | 3.26B | 4.61B | 7.81B | |||||
Total Cash And Short Term Investments | 10.46B | 9.82B | 10.96B | 8.68B | 14.13B | |||||
Accounts Receivable, Total | 3.51B | 3.18B | 3.43B | 3.71B | 4.86B | |||||
Other Receivables | 320M | 432M | 305M | 449M | 514M | |||||
Notes Receivable | 266M | 16.61M | 91.27M | 48.7M | 45.15M | |||||
Total Receivables | 4.09B | 3.62B | 3.83B | 4.2B | 5.42B | |||||
Inventory | 3.09B | 3.2B | 3.6B | 4.75B | 4.59B | |||||
Other Current Assets, Total | 108M | 46.69M | 76.93M | 88.68M | 75.73M | |||||
Total Current Assets | 17.75B | 16.69B | 18.46B | 17.72B | 24.23B | |||||
Gross Property Plant And Equipment | 7.51B | 8.94B | 9.79B | 10.76B | 11.95B | |||||
Accumulated Depreciation | -2.44B | -2.76B | -3.03B | -3.38B | -3.86B | |||||
Net Property Plant And Equipment | 5.07B | 6.18B | 6.76B | 7.38B | 8.09B | |||||
Long-term Investments | 2.85B | 2.12B | 3.17B | 4.98B | 2.36B | |||||
Goodwill | 43.09M | 43.09M | 43.09M | 43.09M | 43.09M | |||||
Other Intangibles, Total | 9.41M | 8.11M | 6.79M | 5.45M | 4.13M | |||||
Accounts Receivable Long-Term | 134M | 112M | 170M | 400M | 301M | |||||
Loans Receivable Long-Term | 8.92M | 318M | 194M | 179M | 174M | |||||
Deferred Tax Assets Long-Term | 208M | 208M | 210M | 213M | 283M | |||||
Other Long-Term Assets, Total | 82.91M | 112M | 75.19M | 223M | 263M | |||||
Total Assets | 26.15B | 25.79B | 29.09B | 31.15B | 35.74B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 4.22B | 3.57B | 4.02B | 4.58B | 5.09B | |||||
Accrued Expenses, Total | 1.52B | 1.42B | 1.43B | 1.57B | 1.81B | |||||
Short-term Borrowings | - | - | - | - | - | |||||
Current Portion of Long-Term Debt | 1.86B | 1.32B | 245M | - | 3B | |||||
Current Portion of Leases | 280K | 2.7M | 1.14M | 17.92M | 25.09M | |||||
Current Income Taxes Payable | 319M | 208M | 316M | 292M | 338M | |||||
Unearned Revenue Current, Total | 1.1B | 1.36B | 1.17B | 1.06B | 1.43B | |||||
Other Current Liabilities | 321M | 345M | 326M | 390M | 411M | |||||
Total Current Liabilities | 9.34B | 8.23B | 7.5B | 7.91B | 12.1B | |||||
Long-Term Debt | 300M | 112M | 2.5B | 2.01B | 168M | |||||
Long-Term Leases | 270K | 1.14M | 21K | 56.93M | 60.94M | |||||
Unearned Revenue Non Current | 48.42M | 41.13M | 34.4M | 21.95M | 15.4M | |||||
Deferred Tax Liability Non Current | 527M | 362M | 213M | 275M | 322M | |||||
Total Liabilities | 10.22B | 8.75B | 10.25B | 10.28B | 12.67B | |||||
Common Stock, Total | 161M | 161M | 161M | 161M | 161M | |||||
Additional Paid In Capital | 1.33B | 1.33B | 1.33B | 1.33B | 1.33B | |||||
Retained Earnings | 14.28B | 15.31B | 17.03B | 19.15B | 21.38B | |||||
Comprehensive Income and Other | 167M | 212M | 294M | 198M | 174M | |||||
Total Common Equity | 15.93B | 17.01B | 18.82B | 20.85B | 23.05B | |||||
Minority Interest | 633K | 28.88M | 26.19M | 24.44M | 24.47M | |||||
Total Equity | 15.94B | 17.04B | 18.84B | 20.87B | 23.07B | |||||
Total Liabilities And Equity | 26.15B | 25.79B | 29.09B | 31.15B | 35.74B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B | |||||
ECS Total Common Shares Outstanding | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B | |||||
Book Value / Share | 9.98 | 10.66 | 11.79 | 13.06 | 14.44 | |||||
Tangible Book Value | 15.88B | 16.96B | 18.77B | 20.8B | 23B | |||||
Tangible Book Value Per Share | 9.95 | 10.63 | 11.76 | 13.03 | 14.41 | |||||
Total Debt | 2.16B | 1.44B | 2.75B | 2.09B | 3.26B | |||||
Net Debt | -8.29B | -8.38B | -8.21B | -6.6B | -10.88B | |||||
Debt Equivalent Oper. Leases | 116M | 96.23M | 210M | 61.83M | 84.62M | |||||
Minority Interest, Total (Incl. Fin. Div) | 633K | 28.88M | 26.19M | 24.44M | 24.47M | |||||
Equity Method Investments, Total | 519M | 535M | 549M | 562M | 590M | |||||
Account Code - Inventory Valuation | 6 | 6 | 6 | 6 | 6 | |||||
Inventories - Raw Materials, Total | 1.19B | 963M | 984M | 1.44B | 1.26B | |||||
Inventories - Work In Process, Total | 352M | 459M | 607M | 692M | 707M | |||||
Inventories - Finished Goods, Total | 1.47B | 1.73B | 1.95B | 2.44B | 2.41B | |||||
Land - (BS) | 45.49M | 66.79M | 589M | 623M | 685M | |||||
Buildings, Total | 2.67B | 2.76B | 3.13B | 3.71B | 4.96B | |||||
Machinery, Total | 3.67B | 3.96B | 4.47B | 4.62B | 5.04B | |||||
Full Time Employees | - | 7.16K | 7.38K | 8.07K | 8.77K | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 102M | 110M | 106M | 129M | 224M |
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