Harson Trading (China) Co.,Ltd. (SHA:603958)
China
· Delayed Price · Currency is CNY 24.32
+1.03 (4.42%)
Apr 29, 2026, 3:00 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 270.88 | 186.69 | 254.37 | 357.35 | 368.57 | 386.16 | Upgrade
|
| Trading Asset Securities | 0.15 | 0.18 | 0.11 | 4.23 | - | 30.5 | Upgrade
|
| Cash & Short-Term Investments | 271.02 | 186.87 | 254.49 | 361.58 | 368.57 | 416.66 | Upgrade
|
| Cash Growth | 3.60% | -26.57% | -29.62% | -1.90% | -11.54% | 1.61% | Upgrade
|
| Accounts Receivable | 472.95 | 468.6 | 353.71 | 58.77 | 72.42 | 121.56 | Upgrade
|
| Other Receivables | 86.02 | 85.5 | 77.72 | 30.65 | 19.32 | 22.82 | Upgrade
|
| Receivables | 558.97 | 554.1 | 431.43 | 89.43 | 91.74 | 144.39 | Upgrade
|
| Inventory | 363.99 | 372.25 | 404.15 | 327.6 | 347.14 | 372.26 | Upgrade
|
| Other Current Assets | 28.66 | 26.81 | 22.96 | 19.49 | 49.21 | 27.35 | Upgrade
|
| Total Current Assets | 1,223 | 1,140 | 1,113 | 798.11 | 856.66 | 960.65 | Upgrade
|
| Property, Plant & Equipment | 278.94 | 281.27 | 277 | 57.03 | 78.3 | 87.79 | Upgrade
|
| Long-Term Investments | 30.89 | 30.83 | 27.95 | 49.57 | 31.3 | 37.71 | Upgrade
|
| Goodwill | 236.02 | 236.02 | 249.74 | - | - | - | Upgrade
|
| Other Intangible Assets | 50.7 | 52.55 | 61.39 | 26.8 | 32.79 | 38.24 | Upgrade
|
| Long-Term Accounts Receivable | 0.35 | - | 0.34 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 25.24 | 24.43 | 13.16 | 33.74 | 36.53 | 32.2 | Upgrade
|
| Long-Term Deferred Charges | 37.04 | 40.31 | 30.37 | 6.79 | 5.05 | 4.59 | Upgrade
|
| Other Long-Term Assets | 5.46 | 4.23 | 7.3 | - | - | - | Upgrade
|
| Total Assets | 1,887 | 1,810 | 1,780 | 972.03 | 1,041 | 1,161 | Upgrade
|
| Accounts Payable | 315.11 | 325.61 | 198.57 | 81.97 | 78.24 | 109.01 | Upgrade
|
| Accrued Expenses | 24.5 | 28.95 | 69.99 | 51.94 | 73.31 | 63.57 | Upgrade
|
| Short-Term Debt | 241.47 | 182.03 | 329.51 | - | 50.05 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 73.8 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 75.3 | - | 6.78 | 0.85 | 1.42 | 2.14 | Upgrade
|
| Current Income Taxes Payable | 16.05 | 17.02 | 14.05 | 3.17 | - | - | Upgrade
|
| Current Unearned Revenue | 9.64 | 4.37 | 3.9 | 2.79 | 3.09 | 4.08 | Upgrade
|
| Other Current Liabilities | 158.55 | 160.1 | 155.72 | 15.72 | 17.25 | 25.31 | Upgrade
|
| Total Current Liabilities | 840.61 | 791.88 | 778.52 | 156.42 | 223.36 | 204.12 | Upgrade
|
| Long-Term Debt | 89.52 | 96.6 | - | - | - | - | Upgrade
|
| Long-Term Leases | 48.99 | 46.09 | 19.06 | 0.84 | 1.51 | 2.27 | Upgrade
|
| Long-Term Unearned Revenue | 9.36 | 10.58 | 2.2 | 0.33 | 0.47 | 0.61 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 16.1 | 15.39 | 14.39 | 0.84 | 1.68 | - | Upgrade
|
| Other Long-Term Liabilities | 75.79 | 76.06 | 137.82 | - | - | - | Upgrade
|
| Total Liabilities | 1,080 | 1,037 | 951.99 | 158.44 | 227.02 | 207 | Upgrade
|
| Common Stock | 219.36 | 219.36 | 219.36 | 221.1 | 221.36 | 221.36 | Upgrade
|
| Additional Paid-In Capital | - | 460.77 | 471.54 | 476 | 478.87 | 473.02 | Upgrade
|
| Retained Earnings | 432.47 | -34.27 | 16.09 | 112.49 | 117.82 | 274.02 | Upgrade
|
| Treasury Stock | - | - | - | -6.19 | -6.82 | -14.24 | Upgrade
|
| Comprehensive Income & Other | -0.73 | -0.73 | - | - | - | - | Upgrade
|
| Total Common Equity | 651.11 | 645.13 | 706.99 | 803.4 | 811.24 | 954.16 | Upgrade
|
| Minority Interest | 155.81 | 127.95 | 121.3 | 10.2 | 2.36 | 0.01 | Upgrade
|
| Shareholders' Equity | 806.91 | 773.09 | 828.29 | 813.59 | 813.6 | 954.17 | Upgrade
|
| Total Liabilities & Equity | 1,887 | 1,810 | 1,780 | 972.03 | 1,041 | 1,161 | Upgrade
|
| Total Debt | 455.27 | 398.51 | 355.35 | 1.69 | 52.98 | 4.42 | Upgrade
|
| Net Cash (Debt) | -184.25 | -211.64 | -100.86 | 359.89 | 315.58 | 412.24 | Upgrade
|
| Net Cash Growth | - | - | - | 14.04% | -23.45% | 0.53% | Upgrade
|
| Net Cash Per Share | -0.84 | -0.97 | -0.46 | 1.62 | 1.43 | 1.89 | Upgrade
|
| Filing Date Shares Outstanding | 220.68 | 215.98 | 219.36 | 221.1 | 221.36 | 221.36 | Upgrade
|
| Total Common Shares Outstanding | 220.68 | 215.98 | 219.36 | 221.1 | 221.36 | 221.36 | Upgrade
|
| Working Capital | 382.02 | 348.16 | 334.52 | 641.68 | 633.3 | 756.53 | Upgrade
|
| Book Value Per Share | 2.95 | 2.99 | 3.22 | 3.63 | 3.66 | 4.31 | Upgrade
|
| Tangible Book Value | 364.38 | 356.57 | 395.86 | 776.6 | 778.45 | 915.92 | Upgrade
|
| Tangible Book Value Per Share | 1.65 | 1.65 | 1.80 | 3.51 | 3.52 | 4.14 | Upgrade
|
| Buildings | - | - | 115.66 | 115.66 | 151.09 | 151.09 | Upgrade
|
| Machinery | - | - | 258.64 | 42.86 | 52.38 | 55.86 | Upgrade
|
| Construction In Progress | - | - | 1.51 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.