China Railway Harbin Group of Technology Corporation (SHA:688459)
China
· Delayed Price · Currency is CNY 9.76
+0.07 (0.72%)
Mar 9, 2026, 4:00 PM EDT
SHA:688459 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | - | 2,418 | 2,546 | 2,499 | 1,268 | Upgrade
|
| Cash & Short-Term Investments | 2,432 | 2,418 | 2,546 | 2,499 | 1,268 | Upgrade
|
| Cash Growth | 0.57% | -5.00% | 1.86% | 97.08% | 220.88% | Upgrade
|
| Accounts Receivable | - | 850.18 | 720.31 | 719.2 | 707.57 | Upgrade
|
| Other Receivables | - | 7.26 | 9.24 | 10.99 | 12.23 | Upgrade
|
| Receivables | - | 857.43 | 729.55 | 730.18 | 719.8 | Upgrade
|
| Inventory | - | 443.78 | 368.12 | 286.92 | 296.32 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.01 | - | Upgrade
|
| Other Current Assets | - | 11.32 | 13.33 | 18.43 | 24.81 | Upgrade
|
| Total Current Assets | - | 3,731 | 3,657 | 3,535 | 2,309 | Upgrade
|
| Property, Plant & Equipment | - | 371.33 | 270.85 | 251.61 | 258.65 | Upgrade
|
| Long-Term Investments | - | 65.35 | 40.6 | 22.36 | 18.98 | Upgrade
|
| Other Intangible Assets | - | 59.29 | 48.8 | 49.73 | 51.03 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 10.34 | 9.02 | 8.8 | 8.25 | Upgrade
|
| Long-Term Deferred Charges | - | 3.57 | 4.04 | 2.57 | 0.38 | Upgrade
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| Other Long-Term Assets | - | 9.8 | 23.22 | - | - | Upgrade
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| Total Assets | - | 4,250 | 4,053 | 3,870 | 2,646 | Upgrade
|
| Accounts Payable | - | 471.45 | 364.53 | 300.74 | 353.37 | Upgrade
|
| Accrued Expenses | - | 29.8 | 39.27 | 54.4 | 43.65 | Upgrade
|
| Current Portion of Leases | - | 1.17 | 3.05 | 0.87 | - | Upgrade
|
| Current Income Taxes Payable | - | 5.95 | 9.44 | 17.83 | 12.41 | Upgrade
|
| Current Unearned Revenue | - | 115.92 | 134.24 | 74.78 | 62.56 | Upgrade
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| Other Current Liabilities | - | 66.53 | 26.28 | 22.01 | 43 | Upgrade
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| Total Current Liabilities | - | 690.81 | 576.82 | 470.63 | 514.99 | Upgrade
|
| Long-Term Leases | - | 1.23 | 1.19 | 0.94 | 1.26 | Upgrade
|
| Long-Term Unearned Revenue | - | 0.43 | 2.1 | 2.77 | 5.01 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 1.33 | 1.37 | 0.11 | 0.06 | Upgrade
|
| Other Long-Term Liabilities | - | 43.36 | 40.03 | 39.08 | 40.29 | Upgrade
|
| Total Liabilities | - | 737.15 | 621.51 | 513.53 | 561.61 | Upgrade
|
| Common Stock | - | 480 | 480 | 480 | 360 | Upgrade
|
| Additional Paid-In Capital | - | 2,226 | 2,226 | 2,226 | 1,199 | Upgrade
|
| Retained Earnings | - | 705.11 | 626.88 | 554.56 | 439.25 | Upgrade
|
| Comprehensive Income & Other | - | -4.3 | -3.91 | -1.76 | -1.71 | Upgrade
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| Total Common Equity | 3,401 | 3,407 | 3,329 | 3,259 | 1,996 | Upgrade
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| Minority Interest | - | 106.08 | 102.22 | 96.99 | 88.33 | Upgrade
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| Shareholders' Equity | 3,512 | 3,513 | 3,432 | 3,356 | 2,085 | Upgrade
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| Total Liabilities & Equity | - | 4,250 | 4,053 | 3,870 | 2,646 | Upgrade
|
| Total Debt | 4.24 | 2.4 | 4.24 | 1.81 | 1.26 | Upgrade
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| Net Cash (Debt) | 2,428 | 2,416 | 2,541 | 2,497 | 1,267 | Upgrade
|
| Net Cash Growth | 0.50% | -4.94% | 1.76% | 97.13% | 221.65% | Upgrade
|
| Net Cash Per Share | 5.06 | 5.03 | 5.30 | 6.40 | 3.98 | Upgrade
|
| Filing Date Shares Outstanding | 480 | 480 | 480 | 480 | 360 | Upgrade
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| Total Common Shares Outstanding | 480 | 480 | 480 | 480 | 360 | Upgrade
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| Working Capital | - | 3,040 | 3,080 | 3,064 | 1,794 | Upgrade
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| Book Value Per Share | 7.09 | 7.10 | 6.94 | 6.79 | 5.55 | Upgrade
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| Tangible Book Value | 3,344 | 3,348 | 3,281 | 3,209 | 1,945 | Upgrade
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| Tangible Book Value Per Share | 6.97 | 6.97 | 6.83 | 6.69 | 5.40 | Upgrade
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| Buildings | - | 252.01 | 252.39 | 249.14 | 249.06 | Upgrade
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| Machinery | - | 217.72 | 202.34 | 191.18 | 184.64 | Upgrade
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| Construction In Progress | - | 121.9 | 18.38 | 3.03 | 1.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.