Inner Mongolia North Hauler Joint Stock Co., Ltd. (SHA:600262)
China
· Delayed Price · Currency is CNY 24.26
+0.90 (3.85%)
Apr 29, 2026, 3:00 PM CST
SHA:600262 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,013 | 869.21 | 554.47 | 524.26 | 412.25 | Upgrade
|
| Cash & Short-Term Investments | 1,013 | 869.21 | 554.47 | 524.26 | 412.25 | Upgrade
|
| Cash Growth | 16.51% | 56.76% | 5.76% | 27.17% | -3.81% | Upgrade
|
| Accounts Receivable | 560.04 | 582.14 | 562.7 | 933.26 | 788.31 | Upgrade
|
| Other Receivables | 31.18 | 40.9 | 33.35 | 39.08 | 13.07 | Upgrade
|
| Receivables | 591.22 | 623.04 | 596.06 | 972.35 | 801.38 | Upgrade
|
| Inventory | 1,457 | 1,416 | 882.2 | 490.65 | 498.25 | Upgrade
|
| Other Current Assets | 1,196 | 771.38 | 679.78 | 294.87 | 328.59 | Upgrade
|
| Total Current Assets | 4,257 | 3,679 | 2,713 | 2,282 | 2,040 | Upgrade
|
| Property, Plant & Equipment | 293.87 | 291.34 | 290.56 | 278.33 | 258.42 | Upgrade
|
| Long-Term Investments | 5.35 | 5.35 | 8.09 | 9.8 | 7.75 | Upgrade
|
| Goodwill | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Other Intangible Assets | 77.18 | 80.69 | 81.14 | 82.37 | 82.67 | Upgrade
|
| Long-Term Accounts Receivable | - | 43.11 | 69.7 | 25.61 | 23.25 | Upgrade
|
| Long-Term Deferred Tax Assets | 123.43 | 111.66 | 92.25 | 98.64 | 108.21 | Upgrade
|
| Other Long-Term Assets | 26.64 | 7.83 | 4.63 | 4.48 | 16.99 | Upgrade
|
| Total Assets | 4,784 | 4,219 | 3,259 | 2,781 | 2,538 | Upgrade
|
| Accounts Payable | 1,273 | 1,295 | 858.48 | 705.87 | 477.07 | Upgrade
|
| Accrued Expenses | 36.53 | 73.69 | 61.08 | 31.92 | 109.29 | Upgrade
|
| Short-Term Debt | - | 100.07 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 65.66 | - | 100.06 | 100.18 | 100.19 | Upgrade
|
| Current Income Taxes Payable | 17.75 | 24.47 | 13.45 | 8.11 | 1.93 | Upgrade
|
| Current Unearned Revenue | 1,103 | 569.52 | 312.78 | 28.55 | 109.58 | Upgrade
|
| Other Current Liabilities | 153.49 | 138.41 | 89.85 | 120.03 | 91.94 | Upgrade
|
| Total Current Liabilities | 2,650 | 2,201 | 1,436 | 994.67 | 890.01 | Upgrade
|
| Long-Term Debt | - | - | - | 100 | 100 | Upgrade
|
| Long-Term Unearned Revenue | 73.19 | 68.63 | 72.16 | 68.86 | 72.74 | Upgrade
|
| Other Long-Term Liabilities | 122.51 | 185.19 | 148.39 | 132.53 | 98.3 | Upgrade
|
| Total Liabilities | 2,845 | 2,455 | 1,656 | 1,296 | 1,161 | Upgrade
|
| Common Stock | 170 | 170 | 170 | 170 | 170 | Upgrade
|
| Additional Paid-In Capital | 412.08 | 412.08 | 403.93 | 403.93 | 403.93 | Upgrade
|
| Retained Earnings | 1,202 | 1,042 | 905.67 | 799.65 | 708.91 | Upgrade
|
| Comprehensive Income & Other | 10.59 | 6.1 | 9.12 | 9.24 | 11.33 | Upgrade
|
| Total Common Equity | 1,794 | 1,630 | 1,489 | 1,383 | 1,294 | Upgrade
|
| Minority Interest | 144.11 | 134.53 | 113.91 | 102.47 | 82.54 | Upgrade
|
| Shareholders' Equity | 1,938 | 1,765 | 1,603 | 1,485 | 1,377 | Upgrade
|
| Total Liabilities & Equity | 4,784 | 4,219 | 3,259 | 2,781 | 2,538 | Upgrade
|
| Total Debt | 65.66 | 100.07 | 100.06 | 200.18 | 200.19 | Upgrade
|
| Net Cash (Debt) | 947.08 | 769.14 | 454.41 | 324.07 | 212.06 | Upgrade
|
| Net Cash Growth | 23.14% | 69.26% | 40.22% | 52.82% | 64.93% | Upgrade
|
| Net Cash Per Share | 5.58 | 4.51 | 2.66 | 1.91 | 1.25 | Upgrade
|
| Filing Date Shares Outstanding | 170.55 | 170 | 170 | 170 | 170 | Upgrade
|
| Total Common Shares Outstanding | 170.55 | 170 | 170 | 170 | 170 | Upgrade
|
| Working Capital | 1,608 | 1,478 | 1,277 | 1,287 | 1,150 | Upgrade
|
| Book Value Per Share | 10.52 | 9.59 | 8.76 | 8.13 | 7.61 | Upgrade
|
| Tangible Book Value | 1,717 | 1,549 | 1,408 | 1,300 | 1,211 | Upgrade
|
| Tangible Book Value Per Share | 10.07 | 9.11 | 8.28 | 7.65 | 7.13 | Upgrade
|
| Buildings | - | 387.86 | 385.25 | 365.91 | 363.81 | Upgrade
|
| Machinery | - | 420.59 | 387.64 | 376.59 | 323.24 | Upgrade
|
| Construction In Progress | - | - | 1.4 | 0.63 | 4.51 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.