Harbin Jiuzhou Group Co.,Ltd. (SHE:300040)
China
· Delayed Price · Currency is CNY 8.09
+0.15 (1.89%)
Mar 10, 2026, 3:04 PM CST
Harbin Jiuzhou Group 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 362.9 | 358.33 | 436.42 | 465.17 | 309.41 | 894.61 | Upgrade
|
| Trading Asset Securities | 8.93 | 15.68 | 19.61 | 53.89 | 32.96 | 52.46 | Upgrade
|
| Cash & Short-Term Investments | 371.82 | 374.01 | 456.03 | 519.05 | 342.37 | 947.07 | Upgrade
|
| Cash Growth | 176.82% | -17.99% | -12.14% | 51.61% | -63.85% | 75.07% | Upgrade
|
| Accounts Receivable | 1,227 | 1,306 | 1,107 | 1,246 | 1,927 | 1,476 | Upgrade
|
| Other Receivables | 52.72 | 70.13 | 100.72 | 169.8 | 195.89 | 185.54 | Upgrade
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| Receivables | 1,280 | 1,376 | 1,208 | 1,415 | 2,123 | 1,661 | Upgrade
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| Inventory | 299.26 | 258.91 | 185.75 | 333.31 | 147.69 | 289.92 | Upgrade
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| Other Current Assets | 193.39 | 193.38 | 222.49 | 224.51 | 446.01 | 277.6 | Upgrade
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| Total Current Assets | 2,144 | 2,202 | 2,072 | 2,492 | 3,059 | 3,176 | Upgrade
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| Property, Plant & Equipment | 3,838 | 3,529 | 3,940 | 4,075 | 4,697 | 3,133 | Upgrade
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| Long-Term Investments | 891.19 | 868.21 | 882.55 | 405.08 | 57.5 | 214.49 | Upgrade
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| Goodwill | 36.33 | 36.33 | 62.32 | 80.34 | 80.34 | 97.54 | Upgrade
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| Other Intangible Assets | 178.43 | 180.56 | 183.81 | 185.38 | 203.91 | 223.12 | Upgrade
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| Long-Term Deferred Tax Assets | 91.04 | 93.34 | 97.19 | 90.88 | 74.47 | 68.82 | Upgrade
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| Long-Term Deferred Charges | 139.85 | 100.18 | 90.53 | 120.3 | 138.96 | 53.18 | Upgrade
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| Other Long-Term Assets | 76.56 | 125.83 | 98.74 | 122.54 | 206.41 | 250.96 | Upgrade
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| Total Assets | 7,396 | 7,136 | 7,427 | 7,572 | 8,518 | 7,218 | Upgrade
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| Accounts Payable | 412.25 | 480.02 | 542.14 | 653.97 | 655.2 | 1,079 | Upgrade
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| Accrued Expenses | 9 | 25.09 | 25.53 | 41.28 | 26.77 | 71.07 | Upgrade
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| Short-Term Debt | 126.63 | 309.55 | 186.72 | 180.52 | 208.57 | 183.74 | Upgrade
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| Current Portion of Long-Term Debt | 332.02 | 360.05 | 167.71 | 246.19 | 12.09 | 180.89 | Upgrade
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| Current Portion of Leases | - | 105.31 | 66.75 | 59.55 | 177.69 | 17.55 | Upgrade
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| Current Income Taxes Payable | 19.1 | 17.18 | 7.5 | 24.52 | 25.53 | 21.55 | Upgrade
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| Current Unearned Revenue | 103.16 | 109.51 | 146.3 | 94.79 | 57.18 | 88.41 | Upgrade
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| Other Current Liabilities | 29.16 | 19.09 | 23.45 | 110.11 | 171.77 | 134.66 | Upgrade
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| Total Current Liabilities | 1,031 | 1,426 | 1,166 | 1,411 | 1,335 | 1,777 | Upgrade
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| Long-Term Debt | 1,786 | 2,138 | 2,643 | 1,636 | 800.91 | 906.37 | Upgrade
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| Long-Term Leases | 1,916 | 1,065 | 593.65 | 1,466 | 2,979 | 1,191 | Upgrade
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| Long-Term Unearned Revenue | 47.29 | 52.31 | 59.01 | 65.91 | 78.07 | 67.59 | Upgrade
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| Long-Term Deferred Tax Liabilities | 7.29 | 7.85 | 8.56 | 0.25 | 15.28 | - | Upgrade
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| Other Long-Term Liabilities | - | - | - | 104.36 | 311.82 | 880.6 | Upgrade
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| Total Liabilities | 4,788 | 4,690 | 4,470 | 4,683 | 5,519 | 4,823 | Upgrade
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| Common Stock | 631.3 | 602.85 | 587.69 | 587.66 | 587.65 | 380.4 | Upgrade
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| Additional Paid-In Capital | 1,285 | 1,127 | 1,044 | 1,044 | 1,046 | 973.78 | Upgrade
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| Retained Earnings | 605.57 | 598.61 | 1,184 | 1,125 | 1,007 | 842.22 | Upgrade
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| Treasury Stock | -10 | -10 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 23.65 | 62.55 | 82.61 | 80.34 | 80.36 | 156.55 | Upgrade
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| Total Common Equity | 2,536 | 2,381 | 2,899 | 2,837 | 2,721 | 2,353 | Upgrade
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| Minority Interest | 71.39 | 65.11 | 58.41 | 51.88 | 278.03 | 41.41 | Upgrade
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| Shareholders' Equity | 2,607 | 2,447 | 2,957 | 2,889 | 2,999 | 2,394 | Upgrade
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| Total Liabilities & Equity | 7,396 | 7,136 | 7,427 | 7,572 | 8,518 | 7,218 | Upgrade
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| Total Debt | 4,161 | 3,978 | 3,658 | 3,588 | 4,178 | 2,480 | Upgrade
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| Net Cash (Debt) | -3,789 | -3,604 | -3,202 | -3,069 | -3,835 | -1,533 | Upgrade
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| Net Cash Per Share | -6.42 | -6.15 | -5.44 | -5.20 | -6.67 | -3.06 | Upgrade
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| Filing Date Shares Outstanding | 629.03 | 600.58 | 587.69 | 587.66 | 587.65 | 532.52 | Upgrade
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| Total Common Shares Outstanding | 629.03 | 600.58 | 587.69 | 587.66 | 587.65 | 532.52 | Upgrade
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| Working Capital | 1,113 | 776.5 | 905.83 | 1,081 | 1,724 | 1,399 | Upgrade
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| Book Value Per Share | 4.03 | 3.97 | 4.93 | 4.83 | 4.63 | 4.42 | Upgrade
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| Tangible Book Value | 2,321 | 2,165 | 2,653 | 2,572 | 2,436 | 2,032 | Upgrade
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| Tangible Book Value Per Share | 3.69 | 3.60 | 4.51 | 4.38 | 4.15 | 3.82 | Upgrade
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| Buildings | - | 1,171 | 1,168 | 857.57 | 528.74 | - | Upgrade
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| Machinery | - | 3,159 | 3,183 | 3,008 | 3,248 | - | Upgrade
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| Construction In Progress | - | 98.64 | 344.38 | 501.45 | 623.78 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.