Qingdao Hiron Commercial Cold Chain Co., Ltd. (SHA:603187)
China
· Delayed Price · Currency is CNY 16.74
+0.44 (2.70%)
Mar 10, 2026, 11:29 AM CST
SHA:603187 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 | 1,285 | 1,030 | 1,065 | 1,355 | 898.47 | 1,038 | Upgrade
|
| Short-Term Investments | 52.62 | 71.19 | - | - | - | 50 | Upgrade
|
| Trading Asset Securities | 830 | 948.7 | 1,050 | 580 | 331.7 | 440 | Upgrade
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| Cash & Short-Term Investments | 2,168 | 2,050 | 2,115 | 1,935 | 1,230 | 1,528 | Upgrade
|
| Cash Growth | 13.09% | -3.06% | 9.28% | 57.31% | -19.51% | 70.96% | Upgrade
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| Accounts Receivable | 1,247 | 1,249 | 1,265 | 1,296 | 798.73 | 485.39 | Upgrade
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| Other Receivables | 19.26 | 24.29 | 21.79 | 26.12 | 27.88 | 47.62 | Upgrade
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| Receivables | 1,266 | 1,273 | 1,286 | 1,322 | 826.61 | 533.01 | Upgrade
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| Inventory | 578.67 | 677.19 | 688.55 | 583.46 | 671.57 | 470.23 | Upgrade
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| Other Current Assets | 166.18 | 91.54 | 56.75 | 44.66 | 62.57 | 35.6 | Upgrade
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| Total Current Assets | 4,179 | 4,092 | 4,146 | 3,886 | 2,791 | 2,567 | Upgrade
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| Property, Plant & Equipment | 1,158 | 1,087 | 995.74 | 936.18 | 681.36 | 516.06 | Upgrade
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| Long-Term Investments | 125.72 | 148.34 | 188.29 | 14.8 | 14.8 | 2.8 | Upgrade
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| Goodwill | - | - | 8.02 | 8.02 | 8.02 | - | Upgrade
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| Other Intangible Assets | 159.14 | 153.53 | 148.06 | 150.49 | 148.81 | 57.36 | Upgrade
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| Long-Term Accounts Receivable | 62.64 | 55.12 | 91.2 | 84.23 | 44.58 | 13.57 | Upgrade
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| Long-Term Deferred Tax Assets | 31.02 | 32.68 | 40.91 | 28.18 | 22.46 | 17.36 | Upgrade
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| Long-Term Deferred Charges | 12.58 | 17.03 | 19.68 | 11.77 | 6.07 | 2.3 | Upgrade
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| Other Long-Term Assets | - | - | - | - | - | 36.13 | Upgrade
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| Total Assets | 5,728 | 5,585 | 5,638 | 5,119 | 3,717 | 3,213 | Upgrade
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| Accounts Payable | 1,263 | 1,185 | 1,328 | 1,183 | 1,095 | 839.37 | Upgrade
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| Accrued Expenses | 50.83 | 81.03 | 83.69 | 91.17 | 71.68 | 55.49 | Upgrade
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| Short-Term Debt | 10 | - | - | - | - | - | Upgrade
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| Current Portion of Leases | 0.07 | 0.07 | 0.07 | 0.07 | 0.09 | - | Upgrade
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| Current Income Taxes Payable | 21.69 | 27.77 | 18.4 | 1.57 | 3.89 | 5.36 | Upgrade
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| Current Unearned Revenue | 50 | 57.74 | 89.15 | 75.17 | 53.11 | 68.39 | Upgrade
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| Other Current Liabilities | 29.85 | 13.46 | 38.25 | 59.94 | 85.08 | 34.34 | Upgrade
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| Total Current Liabilities | 1,425 | 1,365 | 1,557 | 1,411 | 1,309 | 1,003 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 375.49 | Upgrade
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| Long-Term Leases | 0.43 | 0.41 | 0.48 | 0.55 | 0.59 | - | Upgrade
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| Long-Term Unearned Revenue | 22.41 | 20.87 | 25.04 | 23.04 | 13.99 | 10.6 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5.92 | 7.27 | 7.66 | 7.24 | 0.37 | - | Upgrade
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| Other Long-Term Liabilities | 24.63 | 30.38 | 28.2 | - | - | - | Upgrade
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| Total Liabilities | 1,479 | 1,424 | 1,619 | 1,442 | 1,324 | 1,389 | Upgrade
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| Common Stock | 386.42 | 386.42 | 386.45 | 276.05 | 244.51 | 158.48 | Upgrade
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| Additional Paid-In Capital | 2,143 | 2,143 | 2,136 | 2,222 | 1,218 | 683.78 | Upgrade
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| Retained Earnings | 1,761 | 1,652 | 1,509 | 1,192 | 973.5 | 851.63 | Upgrade
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| Treasury Stock | -56.29 | -56.31 | -45.22 | -46.02 | -72.13 | -10.74 | Upgrade
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| Comprehensive Income & Other | -7.22 | 7.4 | 5.47 | 0.45 | 2.18 | 132.85 | Upgrade
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| Total Common Equity | 4,227 | 4,132 | 3,992 | 3,645 | 2,366 | 1,816 | Upgrade
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| Minority Interest | 21.99 | 28.37 | 27.82 | 32.39 | 26.78 | 7.7 | Upgrade
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| Shareholders' Equity | 4,249 | 4,161 | 4,020 | 3,677 | 2,393 | 1,824 | Upgrade
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| Total Liabilities & Equity | 5,728 | 5,585 | 5,638 | 5,119 | 3,717 | 3,213 | Upgrade
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| Total Debt | 10.5 | 0.48 | 0.55 | 0.62 | 0.68 | 375.49 | Upgrade
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| Net Cash (Debt) | 2,157 | 2,050 | 2,114 | 1,935 | 1,229 | 1,153 | Upgrade
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| Net Cash Growth | 12.57% | -3.06% | 9.28% | 57.34% | 6.65% | 28.96% | Upgrade
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| Net Cash Per Share | 5.64 | 5.33 | 5.53 | 5.43 | 3.71 | 3.56 | Upgrade
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| Filing Date Shares Outstanding | 386.42 | 386.42 | 386.43 | 386.47 | 342.32 | 337.4 | Upgrade
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| Total Common Shares Outstanding | 386.42 | 386.42 | 386.45 | 386.47 | 342.32 | 310.62 | Upgrade
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| Working Capital | 2,753 | 2,726 | 2,589 | 2,475 | 1,482 | 1,564 | Upgrade
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| Book Value Per Share | 10.94 | 10.69 | 10.33 | 9.43 | 6.91 | 5.85 | Upgrade
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| Tangible Book Value | 4,068 | 3,979 | 3,836 | 3,487 | 2,209 | 1,759 | Upgrade
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| Tangible Book Value Per Share | 10.53 | 10.30 | 9.93 | 9.02 | 6.45 | 5.66 | Upgrade
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| Buildings | - | 889.51 | 855.07 | 538.38 | 400.43 | 367.56 | Upgrade
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| Machinery | - | 561 | 510.28 | 421.82 | 364.38 | 296.36 | Upgrade
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| Construction In Progress | - | 108.05 | 11.32 | 282.34 | 160.68 | 43.99 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.