China Railway Harbin Group of Technology Corporation (SHA:688459)
China
· Delayed Price · Currency is CNY 9.05
-0.16 (-1.74%)
At close: Apr 29, 2026
SHA:688459 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 2,498 | 2,498 | 2,418 | 2,546 | 2,499 | 1,268 | Upgrade
|
| Cash & Short-Term Investments | 2,498 | 2,498 | 2,418 | 2,546 | 2,499 | 1,268 | Upgrade
|
| Cash Growth | 1.29% | 3.29% | -5.00% | 1.86% | 97.08% | 220.88% | Upgrade
|
| Accounts Receivable | 634.13 | 844.44 | 850.18 | 720.31 | 719.2 | 707.57 | Upgrade
|
| Other Receivables | 66.03 | 65.02 | 7.26 | 9.24 | 10.99 | 12.23 | Upgrade
|
| Receivables | 700.16 | 909.46 | 857.43 | 729.55 | 730.18 | 719.8 | Upgrade
|
| Inventory | 393.97 | 392.22 | 443.78 | 368.12 | 286.92 | 296.32 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 0.01 | - | Upgrade
|
| Other Current Assets | 22.54 | 6.81 | 11.32 | 13.33 | 18.43 | 24.81 | Upgrade
|
| Total Current Assets | 3,614 | 3,806 | 3,731 | 3,657 | 3,535 | 2,309 | Upgrade
|
| Property, Plant & Equipment | 442.81 | 450.48 | 371.33 | 270.85 | 251.61 | 258.65 | Upgrade
|
| Long-Term Investments | 68.67 | 68.46 | 65.35 | 40.6 | 22.36 | 18.98 | Upgrade
|
| Other Intangible Assets | 56.2 | 56.91 | 59.29 | 48.8 | 49.73 | 51.03 | Upgrade
|
| Long-Term Deferred Tax Assets | 11.52 | 12.21 | 10.34 | 9.02 | 8.8 | 8.25 | Upgrade
|
| Long-Term Deferred Charges | 3.03 | 3.14 | 3.57 | 4.04 | 2.57 | 0.38 | Upgrade
|
| Other Long-Term Assets | 6.42 | 6.44 | 9.8 | 23.22 | - | - | Upgrade
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| Total Assets | 4,203 | 4,404 | 4,250 | 4,053 | 3,870 | 2,646 | Upgrade
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| Accounts Payable | 378.41 | 495.97 | 471.45 | 364.53 | 300.74 | 353.37 | Upgrade
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| Accrued Expenses | 17.64 | 18.12 | 29.8 | 39.27 | 54.4 | 43.65 | Upgrade
|
| Current Portion of Long-Term Debt | 1.61 | 1.69 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | - | 1.17 | 3.05 | 0.87 | - | Upgrade
|
| Current Income Taxes Payable | 3.18 | 27.34 | 5.95 | 9.44 | 17.83 | 12.41 | Upgrade
|
| Current Unearned Revenue | 125.41 | 126.89 | 115.92 | 134.24 | 74.78 | 62.56 | Upgrade
|
| Other Current Liabilities | 75.88 | 113.85 | 66.53 | 26.28 | 22.01 | 43 | Upgrade
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| Total Current Liabilities | 602.13 | 783.86 | 690.81 | 576.82 | 470.63 | 514.99 | Upgrade
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| Long-Term Leases | 0.77 | 1.92 | 1.23 | 1.19 | 0.94 | 1.26 | Upgrade
|
| Long-Term Unearned Revenue | 0.11 | 0.12 | 0.43 | 2.1 | 2.77 | 5.01 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.71 | 1.83 | 1.33 | 1.37 | 0.11 | 0.06 | Upgrade
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| Other Long-Term Liabilities | 38.64 | 38.86 | 43.36 | 40.03 | 39.08 | 40.29 | Upgrade
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| Total Liabilities | 643.36 | 826.58 | 737.15 | 621.51 | 513.53 | 561.61 | Upgrade
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| Common Stock | 480 | 480 | 480 | 480 | 480 | 360 | Upgrade
|
| Additional Paid-In Capital | 2,226 | 2,226 | 2,226 | 2,226 | 2,226 | 1,199 | Upgrade
|
| Retained Earnings | 736.59 | 753.8 | 705.11 | 626.88 | 554.56 | 439.25 | Upgrade
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| Comprehensive Income & Other | 0.56 | 0.56 | -4.3 | -3.91 | -1.76 | -1.71 | Upgrade
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| Total Common Equity | 3,443 | 3,461 | 3,407 | 3,329 | 3,259 | 1,996 | Upgrade
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| Minority Interest | 116.26 | 116.51 | 106.08 | 102.22 | 96.99 | 88.33 | Upgrade
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| Shareholders' Equity | 3,560 | 3,577 | 3,513 | 3,432 | 3,356 | 2,085 | Upgrade
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| Total Liabilities & Equity | 4,203 | 4,404 | 4,250 | 4,053 | 3,870 | 2,646 | Upgrade
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| Total Debt | 2.38 | 3.61 | 2.4 | 4.24 | 1.81 | 1.26 | Upgrade
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| Net Cash (Debt) | 2,495 | 2,494 | 2,416 | 2,541 | 2,497 | 1,267 | Upgrade
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| Net Cash Growth | 1.38% | 3.24% | -4.94% | 1.76% | 97.13% | 221.65% | Upgrade
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| Net Cash Per Share | 5.19 | 5.20 | 5.03 | 5.30 | 6.40 | 3.98 | Upgrade
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| Filing Date Shares Outstanding | 480.57 | 480 | 480 | 480 | 480 | 360 | Upgrade
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| Total Common Shares Outstanding | 480.57 | 480 | 480 | 480 | 480 | 360 | Upgrade
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| Working Capital | 3,012 | 3,022 | 3,040 | 3,080 | 3,064 | 1,794 | Upgrade
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| Book Value Per Share | 7.17 | 7.21 | 7.10 | 6.94 | 6.79 | 5.55 | Upgrade
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| Tangible Book Value | 3,387 | 3,404 | 3,348 | 3,281 | 3,209 | 1,945 | Upgrade
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| Tangible Book Value Per Share | 7.05 | 7.09 | 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.