Harbin Jiuzhou Group Co.,Ltd. (SHE:300040)
China
· Delayed Price · Currency is CNY 7.45
-0.09 (-1.19%)
Apr 29, 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 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 448.27 | 278.82 | 358.33 | 436.42 | 465.17 | 309.41 | Upgrade
|
| Trading Asset Securities | 2.02 | 12.56 | 15.68 | 19.61 | 53.89 | 32.96 | Upgrade
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| Cash & Short-Term Investments | 450.29 | 291.38 | 374.01 | 456.03 | 519.05 | 342.37 | Upgrade
|
| Cash Growth | 138.00% | -22.10% | -17.99% | -12.14% | 51.61% | -63.85% | Upgrade
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| Accounts Receivable | 1,382 | 1,331 | 1,306 | 1,107 | 1,246 | 1,927 | Upgrade
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| Other Receivables | 42.06 | 36.61 | 70.13 | 100.72 | 169.8 | 195.89 | Upgrade
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| Receivables | 1,424 | 1,368 | 1,376 | 1,208 | 1,415 | 2,123 | Upgrade
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| Inventory | 253.36 | 243.56 | 258.91 | 185.75 | 333.31 | 147.69 | Upgrade
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| Other Current Assets | 159.63 | 187.14 | 193.38 | 222.49 | 224.51 | 446.01 | Upgrade
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| Total Current Assets | 2,287 | 2,090 | 2,202 | 2,072 | 2,492 | 3,059 | Upgrade
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| Property, Plant & Equipment | 3,768 | 3,822 | 3,529 | 3,940 | 4,075 | 4,697 | Upgrade
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| Long-Term Investments | 932.73 | 913.89 | 868.21 | 882.55 | 405.08 | 57.5 | Upgrade
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| Goodwill | 36.33 | 36.33 | 36.33 | 62.32 | 80.34 | 80.34 | Upgrade
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| Other Intangible Assets | 175.21 | 176.54 | 180.56 | 183.81 | 185.38 | 203.91 | Upgrade
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| Long-Term Deferred Tax Assets | 81.03 | 83.91 | 93.34 | 97.19 | 90.88 | 74.47 | Upgrade
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| Long-Term Deferred Charges | 137.58 | 140.16 | 100.18 | 90.53 | 120.3 | 138.96 | Upgrade
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| Other Long-Term Assets | 88.38 | 77.4 | 125.83 | 98.74 | 122.54 | 206.41 | Upgrade
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| Total Assets | 7,506 | 7,340 | 7,136 | 7,427 | 7,572 | 8,518 | Upgrade
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| Accounts Payable | 398.43 | 411.93 | 480.02 | 542.14 | 653.97 | 655.2 | Upgrade
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| Accrued Expenses | 11.49 | 20.07 | 25.09 | 25.53 | 41.28 | 26.77 | Upgrade
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| Short-Term Debt | 143.48 | 145.61 | 309.55 | 186.72 | 180.52 | 208.57 | Upgrade
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| Current Portion of Long-Term Debt | 477.2 | 563.51 | 360.05 | 167.71 | 246.19 | 12.09 | Upgrade
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| Current Portion of Leases | - | - | 105.31 | 66.75 | 59.55 | 177.69 | Upgrade
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| Current Income Taxes Payable | 26.5 | 27.12 | 17.18 | 7.5 | 24.52 | 25.53 | Upgrade
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| Current Unearned Revenue | 64.4 | 88.93 | 109.51 | 146.3 | 94.79 | 57.18 | Upgrade
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| Other Current Liabilities | 37.46 | 33.79 | 19.09 | 23.45 | 110.11 | 171.77 | Upgrade
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| Total Current Liabilities | 1,159 | 1,291 | 1,426 | 1,166 | 1,411 | 1,335 | Upgrade
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| Long-Term Debt | 1,818 | 1,521 | 2,138 | 2,643 | 1,636 | 800.91 | Upgrade
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| Long-Term Leases | 104.54 | 104.08 | 1,065 | 593.65 | 1,466 | 2,979 | Upgrade
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| Long-Term Unearned Revenue | 42.67 | 44.15 | 52.31 | 59.01 | 65.91 | 78.07 | Upgrade
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| Long-Term Deferred Tax Liabilities | 6.95 | 7.14 | 7.85 | 8.56 | 0.25 | 15.28 | Upgrade
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| Other Long-Term Liabilities | 1,688 | 1,716 | - | - | 104.36 | 311.82 | Upgrade
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| Total Liabilities | 4,819 | 4,683 | 4,690 | 4,470 | 4,683 | 5,519 | Upgrade
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| Common Stock | 643.41 | 643.41 | 602.85 | 587.69 | 587.66 | 587.65 | Upgrade
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| Additional Paid-In Capital | 1,343 | 1,343 | 1,127 | 1,044 | 1,044 | 1,046 | Upgrade
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| Retained Earnings | 629.08 | 603.4 | 598.61 | 1,184 | 1,125 | 1,007 | Upgrade
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| Treasury Stock | -10 | -10 | -10 | - | - | - | Upgrade
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| Comprehensive Income & Other | 8.03 | 5.2 | 62.55 | 82.61 | 80.34 | 80.36 | Upgrade
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| Total Common Equity | 2,613 | 2,585 | 2,381 | 2,899 | 2,837 | 2,721 | Upgrade
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| Minority Interest | 73.99 | 72.07 | 65.11 | 58.41 | 51.88 | 278.03 | Upgrade
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| Shareholders' Equity | 2,687 | 2,657 | 2,447 | 2,957 | 2,889 | 2,999 | Upgrade
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| Total Liabilities & Equity | 7,506 | 7,340 | 7,136 | 7,427 | 7,572 | 8,518 | Upgrade
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| Total Debt | 2,543 | 2,334 | 3,978 | 3,658 | 3,588 | 4,178 | Upgrade
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| Net Cash (Debt) | -2,093 | -2,043 | -3,604 | -3,202 | -3,069 | -3,835 | Upgrade
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| Net Cash Per Share | -3.47 | -3.49 | -6.15 | -5.44 | -5.20 | -6.67 | Upgrade
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| Filing Date Shares Outstanding | 642.05 | 491.83 | 600.58 | 587.69 | 587.66 | 587.65 | Upgrade
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| Total Common Shares Outstanding | 642.05 | 491.83 | 600.58 | 587.69 | 587.66 | 587.65 | Upgrade
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| Working Capital | 1,128 | 798.87 | 776.5 | 905.83 | 1,081 | 1,724 | Upgrade
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| Book Value Per Share | 4.07 | 5.26 | 3.97 | 4.93 | 4.83 | 4.63 | Upgrade
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| Tangible Book Value | 2,402 | 2,372 | 2,165 | 2,653 | 2,572 | 2,436 | Upgrade
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| Tangible Book Value Per Share | 3.74 | 4.82 | 3.60 | 4.51 | 4.38 | 4.15 | 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 | 182.71 | - | 98.64 | 344.38 | 501.45 | 623.78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.