Heilongjiang Transport Development Co., Ltd. (SHA:601188)
China
· Delayed Price · Currency is CNY 3.610
+0.020 (0.56%)
Mar 10, 2026, 11:29 AM CST
SHA:601188 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 | 713.01 | 1,257 | 644.05 | 778.5 | 1,005 | 579.89 | Upgrade
|
| Short-Term Investments | - | 750 | 800 | 1,001 | 635.62 | 1,004 | Upgrade
|
| Trading Asset Securities | 15.16 | 15.97 | 23.01 | 40.05 | 43.48 | 107.08 | Upgrade
|
| Cash & Short-Term Investments | 728.17 | 2,023 | 1,467 | 1,819 | 1,684 | 1,691 | Upgrade
|
| Cash Growth | -28.93% | 37.89% | -19.36% | 8.00% | -0.39% | -2.57% | Upgrade
|
| Accounts Receivable | 281.23 | 16.16 | 26.02 | 10.74 | 9.84 | 12.86 | Upgrade
|
| Other Receivables | 20.23 | 32.31 | 49.14 | 34.4 | 33.71 | 80.82 | Upgrade
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| Receivables | 301.46 | 48.47 | 75.16 | 45.14 | 43.55 | 93.68 | Upgrade
|
| Inventory | 229.53 | 309.04 | 614.39 | 397.34 | 469.07 | 531.99 | Upgrade
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| Prepaid Expenses | - | 14.86 | 4.16 | 6.63 | 10.13 | 1.97 | Upgrade
|
| Other Current Assets | 1,106 | 20.79 | 70.9 | 227.77 | 5.18 | 4.84 | Upgrade
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| Total Current Assets | 2,365 | 2,416 | 2,232 | 2,496 | 2,212 | 2,323 | Upgrade
|
| Property, Plant & Equipment | 804.22 | 977.17 | 1,075 | 1,071 | 1,147 | 1,241 | Upgrade
|
| Long-Term Investments | 1,701 | 1,662 | 1,600 | 1,546 | 1,609 | 1,511 | Upgrade
|
| Goodwill | 13.96 | 13.59 | 13.59 | 13.59 | - | - | Upgrade
|
| Other Intangible Assets | 394.62 | 392.89 | 389.74 | 388.79 | 1.91 | 7.68 | Upgrade
|
| Long-Term Deferred Tax Assets | 19.24 | 15.19 | 18.68 | 6.83 | 6.7 | 6.8 | Upgrade
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| Long-Term Deferred Charges | 25.04 | 30.77 | 41.19 | 33.56 | 5.55 | 6.31 | Upgrade
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| Other Long-Term Assets | 156.95 | 68.15 | 62.78 | 82.85 | 65.32 | 66.96 | Upgrade
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| Total Assets | 5,479 | 5,575 | 5,433 | 5,639 | 5,047 | 5,163 | Upgrade
|
| Accounts Payable | 43.87 | 214.25 | 60.39 | 227.48 | 1.33 | 0.13 | Upgrade
|
| Accrued Expenses | 19.87 | 20.28 | 14.35 | 18.44 | 3.19 | 3.31 | Upgrade
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| Short-Term Debt | - | 157.24 | 186.6 | 349.87 | 192.46 | 238.17 | Upgrade
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| Current Portion of Leases | - | 2.27 | 1.33 | 1.1 | 0.89 | - | Upgrade
|
| Current Income Taxes Payable | 23.81 | 2.31 | 1.53 | 8.03 | 3.5 | 41.2 | Upgrade
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| Current Unearned Revenue | - | 33.28 | 34.96 | 47.18 | 50.17 | 53.18 | Upgrade
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| Other Current Liabilities | 211.49 | 42.65 | 42.02 | 39.2 | 86.27 | 138.36 | Upgrade
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| Total Current Liabilities | 299.04 | 472.29 | 341.18 | 691.31 | 337.81 | 474.35 | Upgrade
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| Long-Term Leases | 5.16 | 5.14 | 5.43 | 3.36 | 4.3 | - | Upgrade
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| Long-Term Unearned Revenue | 3.97 | 1.64 | 1.69 | 1.74 | 1.8 | 1.85 | Upgrade
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| Long-Term Deferred Tax Liabilities | 32.83 | 26.89 | 30.43 | 26.65 | 6.22 | 0.72 | Upgrade
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| Other Long-Term Liabilities | 190.4 | 190.89 | 198.88 | 206.81 | - | 1.03 | Upgrade
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| Total Liabilities | 531.4 | 696.84 | 577.6 | 929.87 | 350.13 | 477.95 | Upgrade
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| Common Stock | 1,316 | 1,316 | 1,316 | 1,316 | 1,316 | 1,316 | Upgrade
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| Additional Paid-In Capital | 1,153 | 1,153 | 1,223 | 1,152 | 1,222 | 1,220 | Upgrade
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| Retained Earnings | 2,171 | 2,108 | 2,039 | 1,985 | 1,963 | 1,944 | Upgrade
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| Treasury Stock | -34.12 | -34.12 | -34.12 | -34.12 | -21.65 | - | Upgrade
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| Comprehensive Income & Other | 47.03 | 48.77 | 31.28 | 18.27 | 23.71 | 14.84 | Upgrade
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| Total Common Equity | 4,653 | 4,591 | 4,575 | 4,437 | 4,502 | 4,495 | Upgrade
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| Minority Interest | 294.54 | 287.1 | 280.4 | 272.02 | 194.83 | 190.97 | Upgrade
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| Shareholders' Equity | 4,948 | 4,878 | 4,855 | 4,709 | 4,697 | 4,686 | Upgrade
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| Total Liabilities & Equity | 5,479 | 5,575 | 5,433 | 5,639 | 5,047 | 5,163 | Upgrade
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| Total Debt | 5.16 | 164.65 | 193.36 | 354.33 | 197.64 | 238.17 | Upgrade
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| Net Cash (Debt) | 723.01 | 1,858 | 1,274 | 1,465 | 1,487 | 1,453 | Upgrade
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| Net Cash Growth | -11.55% | 45.90% | -13.05% | -1.47% | 2.33% | -0.01% | Upgrade
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| Net Cash Per Share | 0.55 | 1.42 | 0.98 | 1.12 | 1.13 | 1.10 | Upgrade
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| Filing Date Shares Outstanding | 1,305 | 1,305 | 1,305 | 1,305 | 1,309 | 1,316 | Upgrade
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| Total Common Shares Outstanding | 1,305 | 1,305 | 1,305 | 1,305 | 1,309 | 1,316 | Upgrade
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| Working Capital | 2,066 | 1,944 | 1,890 | 1,805 | 1,874 | 1,849 | Upgrade
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| Book Value Per Share | 3.56 | 3.52 | 3.50 | 3.40 | 3.44 | 3.42 | Upgrade
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| Tangible Book Value | 4,245 | 4,185 | 4,171 | 4,035 | 4,500 | 4,487 | Upgrade
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| Tangible Book Value Per Share | 3.25 | 3.21 | 3.20 | 3.09 | 3.44 | 3.41 | Upgrade
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| Buildings | - | 184.08 | 196.62 | 196.62 | 195.9 | 193.78 | Upgrade
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| Machinery | - | 195.29 | 213.05 | 172.34 | 168.12 | 194.45 | Upgrade
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| Construction In Progress | - | 128.75 | 100.98 | 32.9 | 18.19 | 5.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.