Qingdao Hiron Commercial Cold Chain Co., Ltd. (SHA:603187)
China
· Delayed Price · Currency is CNY 14.51
+0.13 (0.90%)
Apr 29, 2026, 3:00 PM CST
SHA:603187 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 | 1,447 | 1,030 | 1,065 | 1,355 | 898.47 | Upgrade
|
| Short-Term Investments | - | 71.19 | - | - | - | Upgrade
|
| Trading Asset Securities | 786.15 | 948.7 | 1,050 | 580 | 331.7 | Upgrade
|
| Cash & Short-Term Investments | 2,233 | 2,050 | 2,115 | 1,935 | 1,230 | Upgrade
|
| Cash Growth | 8.95% | -3.06% | 9.28% | 57.31% | -19.51% | Upgrade
|
| Accounts Receivable | 1,146 | 1,249 | 1,265 | 1,296 | 798.73 | Upgrade
|
| Other Receivables | 19.08 | 24.29 | 21.79 | 26.12 | 27.88 | Upgrade
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| Receivables | 1,165 | 1,273 | 1,286 | 1,322 | 826.61 | Upgrade
|
| Inventory | 681.02 | 677.19 | 688.55 | 583.46 | 671.57 | Upgrade
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| Other Current Assets | 181.89 | 91.54 | 56.75 | 44.66 | 62.57 | Upgrade
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| Total Current Assets | 4,261 | 4,092 | 4,146 | 3,886 | 2,791 | Upgrade
|
| Property, Plant & Equipment | 1,349 | 1,087 | 995.74 | 936.18 | 681.36 | Upgrade
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| Long-Term Investments | 50.92 | 148.34 | 188.29 | 14.8 | 14.8 | Upgrade
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| Goodwill | - | - | 8.02 | 8.02 | 8.02 | Upgrade
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| Other Intangible Assets | 157.64 | 153.53 | 148.06 | 150.49 | 148.81 | Upgrade
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| Long-Term Accounts Receivable | - | 55.12 | 91.2 | 84.23 | 44.58 | Upgrade
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| Long-Term Deferred Tax Assets | 32.25 | 32.68 | 40.91 | 28.18 | 22.46 | Upgrade
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| Long-Term Deferred Charges | 11.22 | 17.03 | 19.68 | 11.77 | 6.07 | Upgrade
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| Other Long-Term Assets | 259.06 | - | - | - | - | Upgrade
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| Total Assets | 6,122 | 5,585 | 5,638 | 5,119 | 3,717 | Upgrade
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| Accounts Payable | 1,486 | 1,185 | 1,328 | 1,183 | 1,095 | Upgrade
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| Accrued Expenses | 74.69 | 81.03 | 83.69 | 91.17 | 71.68 | Upgrade
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| Short-Term Debt | 10 | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 12.11 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | 0.07 | 0.07 | 0.07 | 0.09 | Upgrade
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| Current Income Taxes Payable | 22.38 | 27.77 | 18.4 | 1.57 | 3.89 | Upgrade
|
| Current Unearned Revenue | 65.66 | 57.74 | 89.15 | 75.17 | 53.11 | Upgrade
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| Other Current Liabilities | 68.63 | 13.46 | 38.25 | 59.94 | 85.08 | Upgrade
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| Total Current Liabilities | 1,740 | 1,365 | 1,557 | 1,411 | 1,309 | Upgrade
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| Long-Term Leases | 0.34 | 0.41 | 0.48 | 0.55 | 0.59 | Upgrade
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| Long-Term Unearned Revenue | 22.38 | 20.87 | 25.04 | 23.04 | 13.99 | Upgrade
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| Long-Term Deferred Tax Liabilities | 8.08 | 7.27 | 7.66 | 7.24 | 0.37 | Upgrade
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| Other Long-Term Liabilities | 19.59 | 30.38 | 28.2 | - | - | Upgrade
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| Total Liabilities | 1,790 | 1,424 | 1,619 | 1,442 | 1,324 | Upgrade
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| Common Stock | 386.42 | 386.42 | 386.45 | 276.05 | 244.51 | Upgrade
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| Additional Paid-In Capital | 2,123 | 2,143 | 2,136 | 2,222 | 1,218 | Upgrade
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| Retained Earnings | 1,849 | 1,652 | 1,509 | 1,192 | 973.5 | Upgrade
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| Treasury Stock | -29.88 | -56.31 | -45.22 | -46.02 | -72.13 | Upgrade
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| Comprehensive Income & Other | -7.92 | 7.4 | 5.47 | 0.45 | 2.18 | Upgrade
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| Total Common Equity | 4,321 | 4,132 | 3,992 | 3,645 | 2,366 | Upgrade
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| Minority Interest | 10.9 | 28.37 | 27.82 | 32.39 | 26.78 | Upgrade
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| Shareholders' Equity | 4,332 | 4,161 | 4,020 | 3,677 | 2,393 | Upgrade
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| Total Liabilities & Equity | 6,122 | 5,585 | 5,638 | 5,119 | 3,717 | Upgrade
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| Total Debt | 22.45 | 0.48 | 0.55 | 0.62 | 0.68 | Upgrade
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| Net Cash (Debt) | 2,211 | 2,050 | 2,114 | 1,935 | 1,229 | Upgrade
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| Net Cash Growth | 7.88% | -3.06% | 9.28% | 57.34% | 6.65% | Upgrade
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| Net Cash Per Share | 5.80 | 5.33 | 5.53 | 5.43 | 3.71 | Upgrade
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| Filing Date Shares Outstanding | 382.42 | 386.42 | 386.43 | 386.47 | 342.32 | Upgrade
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| Total Common Shares Outstanding | 382.42 | 386.42 | 386.45 | 386.47 | 342.32 | Upgrade
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| Working Capital | 2,522 | 2,726 | 2,589 | 2,475 | 1,482 | Upgrade
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| Book Value Per Share | 11.30 | 10.69 | 10.33 | 9.43 | 6.91 | Upgrade
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| Tangible Book Value | 4,163 | 3,979 | 3,836 | 3,487 | 2,209 | Upgrade
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| Tangible Book Value Per Share | 10.89 | 10.30 | 9.93 | 9.02 | 6.45 | Upgrade
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| Buildings | - | 889.51 | 855.07 | 538.38 | 400.43 | Upgrade
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| Machinery | - | 561 | 510.28 | 421.82 | 364.38 | Upgrade
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| Construction In Progress | - | 108.05 | 11.32 | 282.34 | 160.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.