Harson Trading (China) Co.,Ltd. (SHA:603958)
China
· Delayed Price · Currency is CNY 19.97
+0.93 (4.88%)
Mar 10, 2026, 1:15 PM CST
Harson Trading (China) 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 | 220.1 | 254.37 | 357.35 | 368.57 | 386.16 | 410.06 | Upgrade
|
| Trading Asset Securities | 0.2 | 0.11 | 4.23 | - | 30.5 | - | Upgrade
|
| Cash & Short-Term Investments | 220.3 | 254.49 | 361.58 | 368.57 | 416.66 | 410.06 | Upgrade
|
| Cash Growth | -31.70% | -29.62% | -1.90% | -11.54% | 1.61% | -2.71% | Upgrade
|
| Accounts Receivable | 433.26 | 353.71 | 58.77 | 72.42 | 121.56 | 71.97 | Upgrade
|
| Other Receivables | 73.94 | 77.72 | 30.65 | 19.32 | 22.82 | 26.48 | Upgrade
|
| Receivables | 507.2 | 431.43 | 89.43 | 91.74 | 144.39 | 98.45 | Upgrade
|
| Inventory | 424.87 | 404.15 | 327.6 | 347.14 | 372.26 | 423.19 | Upgrade
|
| Other Current Assets | 44.33 | 22.96 | 19.49 | 49.21 | 27.35 | 14.88 | Upgrade
|
| Total Current Assets | 1,197 | 1,113 | 798.11 | 856.66 | 960.65 | 946.57 | Upgrade
|
| Property, Plant & Equipment | 316.23 | 277 | 57.03 | 78.3 | 87.79 | 89.59 | Upgrade
|
| Long-Term Investments | 33.53 | 27.95 | 49.57 | 31.3 | 37.71 | 28.37 | Upgrade
|
| Goodwill | 249.74 | 249.74 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 54.57 | 61.39 | 26.8 | 32.79 | 38.24 | 43.65 | Upgrade
|
| Long-Term Accounts Receivable | 0.35 | 0.34 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 21.19 | 13.16 | 33.74 | 36.53 | 32.2 | 45.88 | Upgrade
|
| Long-Term Deferred Charges | 47.11 | 30.37 | 6.79 | 5.05 | 4.59 | 4.1 | Upgrade
|
| Other Long-Term Assets | 11.5 | 7.3 | - | - | - | - | Upgrade
|
| Total Assets | 1,931 | 1,780 | 972.03 | 1,041 | 1,161 | 1,158 | Upgrade
|
| Accounts Payable | 347.62 | 198.57 | 81.97 | 78.24 | 109.01 | 106.73 | Upgrade
|
| Accrued Expenses | 29.74 | 69.99 | 51.94 | 73.31 | 63.57 | 63.8 | Upgrade
|
| Short-Term Debt | 241.07 | 329.51 | - | 50.05 | - | - | Upgrade
|
| Current Portion of Leases | 83.71 | 6.78 | 0.85 | 1.42 | 2.14 | - | Upgrade
|
| Current Income Taxes Payable | 10.56 | 14.05 | 3.17 | - | - | 0.15 | Upgrade
|
| Current Unearned Revenue | 9.35 | 3.9 | 2.79 | 3.09 | 4.08 | 2.51 | Upgrade
|
| Other Current Liabilities | 167.38 | 155.72 | 15.72 | 17.25 | 25.31 | 10.83 | Upgrade
|
| Total Current Liabilities | 889.43 | 778.52 | 156.42 | 223.36 | 204.12 | 184.03 | Upgrade
|
| Long-Term Leases | 51.87 | 19.06 | 0.84 | 1.51 | 2.27 | - | Upgrade
|
| Long-Term Unearned Revenue | 10.92 | 2.2 | 0.33 | 0.47 | 0.61 | 0.74 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 19.08 | 14.39 | 0.84 | 1.68 | - | - | Upgrade
|
| Other Long-Term Liabilities | 70.53 | 137.82 | - | - | - | - | Upgrade
|
| Total Liabilities | 1,108 | 951.99 | 158.44 | 227.02 | 207 | 184.77 | Upgrade
|
| Common Stock | 219.36 | 219.36 | 221.1 | 221.36 | 221.36 | 217.36 | Upgrade
|
| Additional Paid-In Capital | 471.54 | 471.54 | 476 | 478.87 | 473.02 | 462.05 | Upgrade
|
| Retained Earnings | -2.39 | 16.09 | 112.49 | 117.82 | 274.02 | 294.12 | Upgrade
|
| Treasury Stock | - | - | -6.19 | -6.82 | -14.24 | - | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | - | -0.18 | Upgrade
|
| Total Common Equity | 688.51 | 706.99 | 803.4 | 811.24 | 954.16 | 973.35 | Upgrade
|
| Minority Interest | 134.58 | 121.3 | 10.2 | 2.36 | 0.01 | 0.03 | Upgrade
|
| Shareholders' Equity | 823.09 | 828.29 | 813.59 | 813.6 | 954.17 | 973.39 | Upgrade
|
| Total Liabilities & Equity | 1,931 | 1,780 | 972.03 | 1,041 | 1,161 | 1,158 | Upgrade
|
| Total Debt | 442.65 | 355.35 | 1.69 | 52.98 | 4.42 | - | Upgrade
|
| Net Cash (Debt) | -222.35 | -100.86 | 359.89 | 315.58 | 412.24 | 410.06 | Upgrade
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| Net Cash Growth | - | - | 14.04% | -23.45% | 0.53% | -2.71% | Upgrade
|
| Net Cash Per Share | -1.00 | -0.46 | 1.62 | 1.43 | 1.89 | 1.88 | Upgrade
|
| Filing Date Shares Outstanding | 219.36 | 219.36 | 221.1 | 221.36 | 221.36 | 217.36 | Upgrade
|
| Total Common Shares Outstanding | 219.36 | 219.36 | 221.1 | 221.36 | 221.36 | 217.36 | Upgrade
|
| Working Capital | 307.27 | 334.52 | 641.68 | 633.3 | 756.53 | 762.55 | Upgrade
|
| Book Value Per Share | 3.14 | 3.22 | 3.63 | 3.66 | 4.31 | 4.48 | Upgrade
|
| Tangible Book Value | 384.21 | 395.86 | 776.6 | 778.45 | 915.92 | 929.7 | Upgrade
|
| Tangible Book Value Per Share | 1.75 | 1.80 | 3.51 | 3.52 | 4.14 | 4.28 | Upgrade
|
| Buildings | - | 115.66 | 115.66 | 151.09 | 151.09 | 151.09 | Upgrade
|
| Machinery | - | 258.64 | 42.86 | 52.38 | 55.86 | 56.56 | Upgrade
|
| Construction In Progress | - | 1.51 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.