Hichain Logistics Co.,Ltd. (SHE:300873)
China
· Delayed Price · Currency is CNY 21.21
+0.21 (1.00%)
At close: Apr 29, 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 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 | 1,606 | 1,667 | 1,753 | 1,427 | 1,065 | 731 | Upgrade
|
| Trading Asset Securities | 115.27 | 171.53 | 1 | - | 651.67 | 755.5 | Upgrade
|
| Cash & Short-Term Investments | 1,721 | 1,839 | 1,754 | 1,427 | 1,717 | 1,487 | Upgrade
|
| Cash Growth | -3.28% | 4.81% | 22.91% | -16.87% | 15.50% | 13.20% | Upgrade
|
| Accounts Receivable | 515.45 | 569.91 | 595.41 | 667.52 | 638.3 | 364.27 | Upgrade
|
| Other Receivables | 46.33 | 47.72 | 38.87 | 27.75 | 18.68 | 26.14 | Upgrade
|
| Receivables | 561.78 | 617.63 | 634.27 | 695.28 | 656.98 | 390.41 | Upgrade
|
| Inventory | 38.61 | 31.61 | 39.88 | 44.53 | 7.9 | 8.16 | Upgrade
|
| Prepaid Expenses | - | 0.31 | 1.2 | 0.79 | 1.08 | 3.11 | Upgrade
|
| Other Current Assets | 175.16 | 155.51 | 82.57 | 87.9 | 47.16 | 16.44 | Upgrade
|
| Total Current Assets | 2,497 | 2,644 | 2,512 | 2,256 | 2,430 | 1,905 | Upgrade
|
| Property, Plant & Equipment | 2,179 | 2,116 | 1,548 | 1,262 | 917.22 | 474.69 | Upgrade
|
| Long-Term Investments | 306.99 | 299 | 292.25 | 253.26 | 35.11 | 5.18 | Upgrade
|
| Goodwill | 42.04 | 42.04 | 42.04 | 42.04 | - | - | Upgrade
|
| Other Intangible Assets | 378.22 | 382.33 | 349.3 | 325.96 | 145.86 | 116.86 | Upgrade
|
| Long-Term Deferred Tax Assets | 43.85 | 36.37 | 21.1 | 26.15 | 22.46 | 6.24 | Upgrade
|
| Long-Term Deferred Charges | 18.76 | 16.01 | 19.75 | 18.39 | 10.91 | 3.69 | Upgrade
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| Other Long-Term Assets | 43.83 | 52.92 | 53.48 | 54.3 | 152.29 | 61.06 | Upgrade
|
| Total Assets | 5,510 | 5,588 | 4,838 | 4,238 | 3,714 | 2,572 | Upgrade
|
| Accounts Payable | 978.13 | 1,013 | 751.56 | 656.58 | 466.05 | 285.91 | Upgrade
|
| Accrued Expenses | 35.92 | 67.31 | 68.79 | 55.13 | 57.95 | 43.41 | Upgrade
|
| Short-Term Debt | 550.38 | 550.46 | 400.36 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 60.02 | 0.14 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | 81.2 | 84.81 | 80.14 | 113.58 | 34.16 | Upgrade
|
| Current Income Taxes Payable | 44.12 | 48.66 | 41.4 | 37.77 | 40.63 | 16.03 | Upgrade
|
| Current Unearned Revenue | 16.05 | 7.95 | 7.54 | 38.79 | 2.26 | 0.2 | Upgrade
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| Other Current Liabilities | 113.34 | 108.42 | 81.1 | 218.04 | 11.26 | 13.92 | Upgrade
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| Total Current Liabilities | 1,798 | 1,877 | 1,436 | 1,086 | 691.73 | 393.62 | Upgrade
|
| Long-Term Debt | 153.28 | 153.28 | - | - | - | - | Upgrade
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| Long-Term Leases | 26.69 | 36.02 | 70.39 | 130.36 | 236.8 | 15.3 | Upgrade
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| Long-Term Unearned Revenue | 8.79 | 8.81 | 4 | 4.5 | 5 | 5 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 32.5 | 31.86 | 33.49 | 31.52 | 24.57 | 14.46 | Upgrade
|
| Other Long-Term Liabilities | 8.62 | 7.79 | 13.31 | 13.11 | 5.93 | 5.43 | Upgrade
|
| Total Liabilities | 2,028 | 2,115 | 1,557 | 1,266 | 964.03 | 433.81 | Upgrade
|
| Common Stock | 230.6 | 230.6 | 230.6 | 230.6 | 230.6 | 133.33 | Upgrade
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| Additional Paid-In Capital | 1,297 | 1,295 | 1,311 | 1,311 | 1,311 | 1,083 | Upgrade
|
| Retained Earnings | 1,713 | 1,711 | 1,538 | 1,336 | 1,135 | 836.57 | Upgrade
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| Treasury Stock | -57.01 | -57.01 | -81.75 | -50.06 | -50.06 | - | Upgrade
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| Comprehensive Income & Other | 33.15 | 29.32 | 24.2 | 20.78 | 16.95 | -5.63 | Upgrade
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| Total Common Equity | 3,216 | 3,209 | 3,022 | 2,848 | 2,643 | 2,047 | Upgrade
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| Minority Interest | 265.58 | 263.68 | 258.59 | 124.05 | 106.6 | 91.14 | Upgrade
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| Shareholders' Equity | 3,482 | 3,473 | 3,281 | 2,972 | 2,750 | 2,139 | Upgrade
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| Total Liabilities & Equity | 5,510 | 5,588 | 4,838 | 4,238 | 3,714 | 2,572 | Upgrade
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| Total Debt | 790.36 | 821.1 | 555.56 | 210.5 | 350.37 | 49.46 | Upgrade
|
| Net Cash (Debt) | 931.03 | 1,017 | 1,199 | 1,217 | 1,366 | 1,437 | Upgrade
|
| Net Cash Growth | -15.70% | -15.12% | -1.49% | -10.96% | -4.91% | 9.44% | Upgrade
|
| Net Cash Per Share | 4.07 | 4.46 | 5.27 | 5.32 | 6.39 | 6.74 | Upgrade
|
| Filing Date Shares Outstanding | 227.82 | 229.13 | 226.73 | 228.66 | 228.66 | 213.33 | Upgrade
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| Total Common Shares Outstanding | 227.82 | 229.13 | 226.73 | 228.66 | 228.66 | 213.33 | Upgrade
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| Working Capital | 698.99 | 766.13 | 1,077 | 1,169 | 1,738 | 1,511 | Upgrade
|
| Book Value Per Share | 14.12 | 14.01 | 13.33 | 12.46 | 11.56 | 9.60 | Upgrade
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| Tangible Book Value | 2,796 | 2,785 | 2,631 | 2,480 | 2,497 | 1,931 | Upgrade
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| Tangible Book Value Per Share | 12.27 | 12.15 | 11.60 | 10.85 | 10.92 | 9.05 | Upgrade
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| Buildings | - | 1,006 | 1,004 | 641.88 | 414.77 | 414.6 | Upgrade
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| Machinery | - | 489.85 | 405.58 | 262.55 | 214.65 | 124.39 | Upgrade
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| Construction In Progress | - | 886.99 | 317.6 | 430.44 | 170.21 | 79.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.