Hichain Logistics Co.,Ltd. (SHE:300873)
China
· Delayed Price · Currency is CNY 25.46
-0.63 (-2.41%)
At close: Mar 9, 2026
Hichain Logistics 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 1,839 | 1,753 | 1,427 | 1,065 | 731 | 449.52 | Upgrade
|
| Trading Asset Securities | 1.21 | 1 | - | 651.67 | 755.5 | 863.62 | Upgrade
|
| Cash & Short-Term Investments | 1,840 | 1,754 | 1,427 | 1,717 | 1,487 | 1,313 | Upgrade
|
| Cash Growth | 13.23% | 22.91% | -16.87% | 15.50% | 13.20% | 463.67% | Upgrade
|
| Accounts Receivable | 597.25 | 595.41 | 667.52 | 638.3 | 364.27 | 276.64 | Upgrade
|
| Other Receivables | 92.65 | 38.87 | 27.75 | 18.68 | 26.14 | 14.91 | Upgrade
|
| Receivables | 689.89 | 634.27 | 695.28 | 656.98 | 390.41 | 291.55 | Upgrade
|
| Inventory | 43.61 | 39.88 | 44.53 | 7.9 | 8.16 | 23.03 | Upgrade
|
| Prepaid Expenses | - | 1.2 | 0.79 | 1.08 | 3.11 | 0.32 | Upgrade
|
| Other Current Assets | 81.64 | 82.57 | 87.9 | 47.16 | 16.44 | 17.05 | Upgrade
|
| Total Current Assets | 2,655 | 2,512 | 2,256 | 2,430 | 1,905 | 1,645 | Upgrade
|
| Property, Plant & Equipment | 1,615 | 1,548 | 1,262 | 917.22 | 474.69 | 326.51 | Upgrade
|
| Long-Term Investments | 295.44 | 292.25 | 253.26 | 35.11 | 5.18 | 3.62 | Upgrade
|
| Goodwill | 42.04 | 42.04 | 42.04 | - | - | - | Upgrade
|
| Other Intangible Assets | 340.27 | 349.3 | 325.96 | 145.86 | 116.86 | 108.58 | Upgrade
|
| Long-Term Deferred Tax Assets | 19.27 | 21.1 | 26.15 | 22.46 | 6.24 | 5.54 | Upgrade
|
| Long-Term Deferred Charges | 20.45 | 19.75 | 18.39 | 10.91 | 3.69 | 6.46 | Upgrade
|
| Other Long-Term Assets | 55.42 | 53.48 | 54.3 | 152.29 | 61.06 | 44.97 | Upgrade
|
| Total Assets | 5,043 | 4,838 | 4,238 | 3,714 | 2,572 | 2,141 | Upgrade
|
| Accounts Payable | 627.28 | 751.56 | 656.58 | 466.05 | 285.91 | 207.12 | Upgrade
|
| Accrued Expenses | 36.07 | 68.79 | 55.13 | 57.95 | 43.41 | 29.83 | Upgrade
|
| Short-Term Debt | 550 | 400.36 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 69.41 | 84.81 | 80.14 | 113.58 | 34.16 | - | Upgrade
|
| Current Income Taxes Payable | 49.47 | 41.4 | 37.77 | 40.63 | 16.03 | 10.08 | Upgrade
|
| Current Unearned Revenue | 7.83 | 7.54 | 38.79 | 2.26 | 0.2 | 4.84 | Upgrade
|
| Other Current Liabilities | 53.79 | 81.1 | 218.04 | 11.26 | 13.92 | 10.92 | Upgrade
|
| Total Current Liabilities | 1,394 | 1,436 | 1,086 | 691.73 | 393.62 | 262.8 | Upgrade
|
| Long-Term Debt | 153.41 | - | - | - | - | - | Upgrade
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| Long-Term Leases | 39.5 | 70.39 | 130.36 | 236.8 | 15.3 | - | Upgrade
|
| Long-Term Unearned Revenue | 8.5 | 4 | 4.5 | 5 | 5 | 5 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 33.49 | 33.49 | 31.52 | 24.57 | 14.46 | 12.56 | Upgrade
|
| Other Long-Term Liabilities | 8.24 | 13.31 | 13.11 | 5.93 | 5.43 | 20.77 | Upgrade
|
| Total Liabilities | 1,637 | 1,557 | 1,266 | 964.03 | 433.81 | 301.12 | Upgrade
|
| Common Stock | 230.6 | 230.6 | 230.6 | 230.6 | 133.33 | 133.33 | Upgrade
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| Additional Paid-In Capital | 1,292 | 1,311 | 1,311 | 1,311 | 1,083 | 1,083 | Upgrade
|
| Retained Earnings | 1,651 | 1,538 | 1,336 | 1,135 | 836.57 | 548.76 | Upgrade
|
| Treasury Stock | -57.01 | -81.75 | -50.06 | -50.06 | - | - | Upgrade
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| Comprehensive Income & Other | 28.04 | 24.2 | 20.78 | 16.95 | -5.63 | -1.21 | Upgrade
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| Total Common Equity | 3,145 | 3,022 | 2,848 | 2,643 | 2,047 | 1,764 | Upgrade
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| Minority Interest | 261.81 | 258.59 | 124.05 | 106.6 | 91.14 | 75.66 | Upgrade
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| Shareholders' Equity | 3,406 | 3,281 | 2,972 | 2,750 | 2,139 | 1,840 | Upgrade
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| Total Liabilities & Equity | 5,043 | 4,838 | 4,238 | 3,714 | 2,572 | 2,141 | Upgrade
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| Total Debt | 812.32 | 555.56 | 210.5 | 350.37 | 49.46 | - | Upgrade
|
| Net Cash (Debt) | 1,028 | 1,199 | 1,217 | 1,366 | 1,437 | 1,313 | Upgrade
|
| Net Cash Growth | -5.76% | -1.49% | -10.96% | -4.91% | 9.44% | 463.67% | Upgrade
|
| Net Cash Per Share | 4.50 | 5.27 | 5.32 | 6.39 | 6.74 | 7.39 | Upgrade
|
| Filing Date Shares Outstanding | 229.13 | 226.73 | 228.66 | 228.66 | 213.33 | 213.33 | Upgrade
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| Total Common Shares Outstanding | 229.13 | 226.73 | 228.66 | 228.66 | 213.33 | 213.33 | Upgrade
|
| Working Capital | 1,261 | 1,077 | 1,169 | 1,738 | 1,511 | 1,382 | Upgrade
|
| Book Value Per Share | 13.72 | 13.33 | 12.46 | 11.56 | 9.60 | 8.27 | Upgrade
|
| Tangible Book Value | 2,762 | 2,631 | 2,480 | 2,497 | 1,931 | 1,655 | Upgrade
|
| Tangible Book Value Per Share | 12.06 | 11.60 | 10.85 | 10.92 | 9.05 | 7.76 | Upgrade
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| Buildings | - | 1,004 | 641.88 | 414.77 | 414.6 | 327.35 | Upgrade
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| Machinery | - | 405.58 | 262.55 | 214.65 | 124.39 | 111.46 | Upgrade
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| Construction In Progress | - | 317.6 | 430.44 | 170.21 | 79.23 | 57.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.