Hainan Haiqi Transportation Group Co.,Ltd. (SHA:603069)
China
· Delayed Price · Currency is CNY 19.82
+0.07 (0.35%)
Mar 10, 2026, 10:54 AM CST
SHA:603069 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 | 281.41 | 236.76 | 333.26 | 181.91 | 244.03 | 351.6 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 15 | - | Upgrade
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| Cash & Short-Term Investments | 281.41 | 236.76 | 333.26 | 181.91 | 259.03 | 351.6 | Upgrade
|
| Cash Growth | -19.28% | -28.95% | 83.20% | -29.77% | -26.33% | -14.53% | Upgrade
|
| Accounts Receivable | 216.56 | 205.9 | 186.52 | 175.89 | 90.2 | 71.02 | Upgrade
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| Other Receivables | 200.6 | 245.85 | 126.81 | 95.32 | 54.35 | 52.49 | Upgrade
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| Receivables | 417.16 | 451.75 | 313.33 | 271.22 | 144.54 | 123.51 | Upgrade
|
| Inventory | 31.77 | 60.74 | 46.14 | 2.17 | 23.31 | 22.98 | Upgrade
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| Prepaid Expenses | - | 1.4 | 0.52 | - | - | - | Upgrade
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| Other Current Assets | 77.35 | 142.28 | 189.52 | 178.32 | 68.72 | 7.76 | Upgrade
|
| Total Current Assets | 807.68 | 892.94 | 882.77 | 633.62 | 495.6 | 505.85 | Upgrade
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| Property, Plant & Equipment | 1,564 | 1,538 | 1,394 | 1,084 | 1,111 | 931.02 | Upgrade
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| Long-Term Investments | 6.63 | 2.85 | 3.85 | 5.05 | 6.85 | 6.98 | Upgrade
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| Goodwill | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | Upgrade
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| Other Intangible Assets | 239.11 | 244.62 | 251.9 | 261.6 | 230.51 | 219 | Upgrade
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| Long-Term Deferred Tax Assets | 0.41 | 0.25 | 0.93 | 0.89 | - | 9.98 | Upgrade
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| Long-Term Deferred Charges | 3.04 | 2.83 | 3.03 | 7.45 | 11.58 | 19.21 | Upgrade
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| Other Long-Term Assets | 12.33 | 17.41 | 48.95 | 87.96 | 14.89 | 248.22 | Upgrade
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| Total Assets | 2,634 | 2,700 | 2,587 | 2,082 | 1,871 | 1,941 | Upgrade
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| Accounts Payable | 313.48 | 495.13 | 470.36 | 120.77 | 164.57 | 219.96 | Upgrade
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| Accrued Expenses | 72.9 | 97.55 | 92.34 | 93.21 | 88.61 | 118.17 | Upgrade
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| Short-Term Debt | - | - | 6.2 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 203.23 | 429.46 | 67.71 | 46.29 | 100 | 0.45 | Upgrade
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| Current Portion of Leases | - | 1.27 | 1.65 | 1.84 | 2.5 | - | Upgrade
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| Current Income Taxes Payable | 12.55 | 2.21 | 3.13 | 5.91 | 9.8 | 8.46 | Upgrade
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| Current Unearned Revenue | 13.8 | 32.26 | 49.3 | 15.58 | 19.74 | 25.04 | Upgrade
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| Other Current Liabilities | 202.46 | 243.79 | 253.59 | 254.03 | 274.68 | 294.6 | Upgrade
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| Total Current Liabilities | 818.43 | 1,302 | 944.3 | 537.64 | 659.9 | 666.68 | Upgrade
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| Long-Term Debt | 839.72 | 442.9 | 576.02 | 402.58 | 100.2 | 100.1 | Upgrade
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| Long-Term Leases | 3.69 | 2.96 | 3.69 | 4.2 | 4.02 | - | Upgrade
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| Long-Term Unearned Revenue | 117.33 | 118.27 | 121.77 | 127.46 | 136.14 | 130.5 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.4 | 0.28 | 0.95 | 1.07 | - | 2.06 | Upgrade
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| Other Long-Term Liabilities | 42.49 | 18.21 | 22.27 | 12.91 | 14.71 | 10.41 | Upgrade
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| Total Liabilities | 1,822 | 1,884 | 1,669 | 1,086 | 914.98 | 909.75 | Upgrade
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| Common Stock | 316 | 316 | 316 | 316 | 316 | 316 | Upgrade
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| Additional Paid-In Capital | 421.4 | 373.81 | 373.58 | 373.24 | 372.8 | 376.06 | Upgrade
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| Retained Earnings | 61.39 | 109.5 | 207.2 | 276.16 | 237.11 | 308.89 | Upgrade
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| Comprehensive Income & Other | 10.49 | 11.6 | 12.09 | 14.01 | 14.5 | 19.96 | Upgrade
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| Total Common Equity | 809.28 | 810.91 | 908.87 | 979.41 | 940.41 | 1,021 | Upgrade
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| Minority Interest | 2.83 | 4.68 | 8.99 | 16.7 | 15.75 | 10.81 | Upgrade
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| Shareholders' Equity | 812.11 | 815.59 | 917.85 | 996.12 | 956.16 | 1,032 | Upgrade
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| Total Liabilities & Equity | 2,634 | 2,700 | 2,587 | 2,082 | 1,871 | 1,941 | Upgrade
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| Total Debt | 1,047 | 876.59 | 655.28 | 454.91 | 206.72 | 100.55 | Upgrade
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| Net Cash (Debt) | -765.24 | -639.83 | -322.02 | -273 | 52.31 | 251.05 | Upgrade
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| Net Cash Growth | - | - | - | - | -79.16% | -38.77% | Upgrade
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| Net Cash Per Share | -2.31 | -2.03 | -1.03 | -0.83 | 0.17 | 0.79 | Upgrade
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| Filing Date Shares Outstanding | 316 | 316 | 316 | 316 | 316 | 316 | Upgrade
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| Total Common Shares Outstanding | 316 | 316 | 316 | 316 | 316 | 316 | Upgrade
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| Working Capital | -10.76 | -408.72 | -61.53 | 95.98 | -164.3 | -160.83 | Upgrade
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| Book Value Per Share | 2.56 | 2.57 | 2.88 | 3.10 | 2.98 | 3.23 | Upgrade
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| Tangible Book Value | 568.97 | 565.09 | 655.77 | 716.62 | 708.7 | 800.72 | Upgrade
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| Tangible Book Value Per Share | 1.80 | 1.79 | 2.08 | 2.27 | 2.24 | 2.53 | Upgrade
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| Buildings | - | 956.88 | 876.8 | 876.55 | 908.45 | 600.71 | Upgrade
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| Machinery | - | 1,109 | 1,113 | 1,070 | 1,114 | 1,162 | Upgrade
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| Construction In Progress | - | 633.68 | 507.69 | 145.44 | 72.09 | 78.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.