Harbin Air Conditioning Co.,Ltd. (SHA:600202)
China
· Delayed Price · Currency is CNY 6.59
+0.16 (2.49%)
Mar 10, 2026, 3:00 PM CST
Harbin Air Conditioning Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 191.58 | 286.59 | 306.42 | 237.66 | 299.67 | 325.11 | Upgrade
|
| Cash & Short-Term Investments | 191.58 | 286.59 | 306.42 | 237.66 | 299.67 | 325.11 | Upgrade
|
| Cash Growth | -25.01% | -6.47% | 28.93% | -20.69% | -7.83% | 67.41% | Upgrade
|
| Accounts Receivable | 1,189 | 1,328 | 1,455 | 1,226 | 974.23 | 809.95 | Upgrade
|
| Other Receivables | 13.18 | 16.05 | 16.64 | 14.71 | 7.18 | 7.2 | Upgrade
|
| Receivables | 1,203 | 1,344 | 1,472 | 1,241 | 981.41 | 817.14 | Upgrade
|
| Inventory | 517.33 | 418.02 | 344.9 | 277.84 | 223.57 | 387.85 | Upgrade
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| Other Current Assets | 125.95 | 86.35 | 70.25 | 54.35 | 33.35 | 166.29 | Upgrade
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| Total Current Assets | 2,037 | 2,135 | 2,194 | 1,810 | 1,538 | 1,696 | Upgrade
|
| Property, Plant & Equipment | 460.54 | 474.44 | 483.46 | 436.88 | 389.01 | 376.32 | Upgrade
|
| Long-Term Investments | 24.5 | 25.09 | 25.51 | 27.7 | 28.91 | 28.19 | Upgrade
|
| Goodwill | 0.86 | 0.86 | 0.86 | 0.86 | - | - | Upgrade
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| Other Intangible Assets | 56.17 | 56.61 | 60.94 | 41.86 | 35.78 | 33.63 | Upgrade
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| Long-Term Accounts Receivable | - | 18.14 | 50.73 | 34.36 | 69.98 | 67.95 | Upgrade
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| Long-Term Deferred Tax Assets | 89.14 | 84.44 | 88.01 | 84.39 | 85.18 | 78.99 | Upgrade
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| Other Long-Term Assets | 67.43 | 31.26 | 33.7 | 22.61 | - | - | Upgrade
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| Total Assets | 2,736 | 2,826 | 2,937 | 2,459 | 2,147 | 2,281 | Upgrade
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| Accounts Payable | 586.58 | 615.38 | 676.52 | 605.91 | 668.35 | 638.63 | Upgrade
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| Accrued Expenses | 4.96 | 20.36 | 40.78 | 38.93 | 30.82 | 38.06 | Upgrade
|
| Short-Term Debt | 653 | 334.34 | 329.67 | 338.86 | 100 | 110 | Upgrade
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| Current Portion of Long-Term Debt | 140.92 | 499.86 | 224.16 | 204.5 | 130 | 150 | Upgrade
|
| Current Portion of Leases | - | 1.16 | 0.75 | - | - | - | Upgrade
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| Current Income Taxes Payable | 10.7 | 9.51 | 11.28 | 9.57 | 8.99 | 9 | Upgrade
|
| Current Unearned Revenue | 195.27 | 152.96 | 124.86 | 47.07 | 35.5 | 319.97 | Upgrade
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| Other Current Liabilities | 253.33 | 274.07 | 294.11 | 244.03 | 150.44 | 151.83 | Upgrade
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| Total Current Liabilities | 1,845 | 1,908 | 1,702 | 1,489 | 1,124 | 1,417 | Upgrade
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| Long-Term Debt | 17 | 30 | 334.26 | 110.52 | 200 | 130 | Upgrade
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| Long-Term Leases | 3.26 | 3.18 | 3.05 | - | - | - | Upgrade
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| Long-Term Unearned Revenue | - | 30.44 | 35.79 | 27.8 | 30.7 | 25.26 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.22 | 2.37 | 2.99 | 2.39 | - | - | Upgrade
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| Other Long-Term Liabilities | 47.01 | 0.84 | 0.75 | 0.14 | 16.21 | 3.26 | Upgrade
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| Total Liabilities | 1,914 | 1,974 | 2,079 | 1,630 | 1,371 | 1,576 | Upgrade
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| Common Stock | 383.34 | 383.34 | 383.34 | 383.34 | 383.34 | 383.34 | Upgrade
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| Additional Paid-In Capital | 81.66 | 81.66 | 81.66 | 80.87 | 81.48 | 80.16 | Upgrade
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| Retained Earnings | 341.73 | 369.38 | 365.86 | 344.52 | 307.06 | 240.92 | Upgrade
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| Comprehensive Income & Other | 0.7 | -0.44 | -0.2 | 1.24 | 1.08 | 0.76 | Upgrade
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| Total Common Equity | 807.43 | 833.94 | 830.65 | 809.97 | 772.96 | 705.18 | Upgrade
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| Minority Interest | 14.41 | 17.58 | 27.18 | 19.38 | 2.89 | 0.29 | Upgrade
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| Shareholders' Equity | 821.84 | 851.52 | 857.83 | 829.36 | 775.85 | 705.47 | Upgrade
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| Total Liabilities & Equity | 2,736 | 2,826 | 2,937 | 2,459 | 2,147 | 2,281 | Upgrade
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| Total Debt | 814.17 | 868.53 | 891.89 | 653.88 | 430 | 390 | Upgrade
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| Net Cash (Debt) | -622.6 | -581.95 | -585.47 | -416.21 | -130.33 | -64.89 | Upgrade
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| Net Cash Per Share | -1.64 | -1.52 | -1.53 | -1.09 | -0.34 | -0.17 | Upgrade
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| Filing Date Shares Outstanding | 383.34 | 383.34 | 383.34 | 383.34 | 383.34 | 383.34 | Upgrade
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| Total Common Shares Outstanding | 383.34 | 383.34 | 383.34 | 383.34 | 383.34 | 383.34 | Upgrade
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| Working Capital | 192.68 | 227.51 | 491.46 | 321.55 | 413.91 | 278.91 | Upgrade
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| Book Value Per Share | 2.11 | 2.18 | 2.17 | 2.11 | 2.02 | 1.84 | Upgrade
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| Tangible Book Value | 750.4 | 776.47 | 768.86 | 767.25 | 737.19 | 671.55 | Upgrade
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| Tangible Book Value Per Share | 1.96 | 2.03 | 2.01 | 2.00 | 1.92 | 1.75 | Upgrade
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| Buildings | - | 573.98 | 574.38 | 464.51 | 422.62 | 405.36 | Upgrade
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| Machinery | - | 265.26 | 244.6 | 224.24 | 177.01 | 191.61 | Upgrade
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| Construction In Progress | - | 1.47 | 1.03 | 4.2 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.