Haitian International Holdings Ltd
HKEX:1882
Balance Sheet
Balance Sheet Decomposition
Haitian International Holdings Ltd
Haitian International Holdings Ltd
Balance Sheet
Haitian International Holdings Ltd
| Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents |
314
|
589
|
591
|
425
|
1 045
|
688
|
1 056
|
1 443
|
1 232
|
1 832
|
996
|
1 442
|
1 598
|
2 654
|
1 766
|
1 220
|
1 298
|
3 746
|
3 593
|
3 591
|
5 446
|
2 745
|
|
| Cash |
0
|
0
|
0
|
425
|
1 045
|
688
|
1 056
|
1 443
|
1 232
|
1 832
|
996
|
1 442
|
1 598
|
2 654
|
1 766
|
1 220
|
1 298
|
3 746
|
0
|
0
|
5 446
|
2 745
|
|
| Cash Equivalents |
314
|
589
|
591
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 593
|
3 591
|
0
|
0
|
|
| Short-Term Investments |
138
|
45
|
22
|
1 287
|
447
|
547
|
640
|
574
|
509
|
1 037
|
2 618
|
2 817
|
3 564
|
4 389
|
6 043
|
6 999
|
6 095
|
4 836
|
6 838
|
6 175
|
5 451
|
5 886
|
|
| Total Receivables |
802
|
887
|
990
|
938
|
1 131
|
951
|
1 316
|
1 745
|
2 132
|
2 048
|
2 396
|
2 217
|
2 414
|
2 593
|
3 253
|
3 137
|
2 791
|
3 481
|
4 092
|
3 625
|
3 829
|
4 203
|
|
| Accounts Receivables |
622
|
748
|
806
|
879
|
1 033
|
865
|
1 252
|
1 697
|
2 053
|
2 048
|
2 286
|
2 217
|
2 414
|
2 593
|
3 253
|
2 951
|
2 566
|
3 136
|
3 507
|
3 175
|
3 433
|
3 706
|
|
| Other Receivables |
180
|
139
|
184
|
59
|
98
|
86
|
64
|
48
|
79
|
0
|
110
|
0
|
0
|
0
|
0
|
186
|
224
|
346
|
585
|
449
|
396
|
497
|
|
| Inventory |
291
|
507
|
589
|
652
|
992
|
896
|
940
|
1 263
|
1 452
|
1 417
|
1 612
|
1 677
|
1 557
|
1 720
|
2 772
|
2 708
|
2 371
|
2 934
|
3 010
|
3 151
|
3 539
|
4 576
|
|
| Other Current Assets |
5
|
15
|
17
|
40
|
34
|
53
|
453
|
535
|
824
|
325
|
189
|
421
|
341
|
479
|
434
|
336
|
144
|
128
|
218
|
151
|
199
|
312
|
|
| Total Current Assets |
1 551
|
2 043
|
2 209
|
3 342
|
3 649
|
3 135
|
4 406
|
5 560
|
6 148
|
6 660
|
7 810
|
8 574
|
9 475
|
11 835
|
14 267
|
14 400
|
12 698
|
15 125
|
17 751
|
16 693
|
18 464
|
17 723
|
|
| PP&E Net |
585
|
761
|
886
|
696
|
961
|
1 136
|
1 158
|
1 350
|
1 430
|
1 569
|
1 862
|
2 116
|
2 417
|
2 712
|
3 287
|
3 553
|
4 148
|
4 635
|
5 070
|
6 181
|
6 763
|
7 379
|
|
| PP&E Gross |
585
|
761
|
886
|
696
|
961
|
1 136
|
1 158
|
1 350
|
1 430
|
1 569
|
1 862
|
2 116
|
2 417
|
2 712
|
3 287
|
3 553
|
4 148
|
4 635
|
5 070
|
6 181
|
6 763
|
7 379
|
|
| Accumulated Depreciation |
198
|
249
|
322
|
341
|
413
|
501
|
575
|
638
|
720
|
827
|
923
|
1 051
|
1 166
|
1 319
|
1 485
|
1 713
|
1 959
|
2 191
|
2 444
|
2 762
|
3 030
|
3 378
|
|
| Intangible Assets |
4
|
3
|
0
|
6
|
2
|
2
|
7
|
14
|
22
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
12
|
11
|
9
|
8
|
7
|
5
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
43
|
43
|
43
|
43
|
43
|
43
|
43
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
21
|
20
|
17
|
511
|
511
|
11
|
174
|
126
|
746
|
625
|
143
|
430
|
365
|
579
|
|
| Long-Term Investments |
12
|
11
|
2
|
0
|
0
|
1
|
2
|
3
|
4
|
6
|
11
|
64
|
14
|
113
|
117
|
50
|
1 512
|
2 795
|
2 847
|
2 116
|
3 167
|
4 979
|
|
| Other Long-Term Assets |
49
|
89
|
167
|
123
|
192
|
293
|
188
|
289
|
302
|
277
|
376
|
445
|
481
|
429
|
450
|
608
|
143
|
158
|
290
|
321
|
285
|
436
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
43
|
43
|
43
|
43
|
43
|
43
|
43
|
|
| Total Assets |
2 200
N/A
|
2 907
+32%
|
3 264
+12%
|
4 155
+27%
|
4 804
+16%
|
4 562
-5%
|
5 746
+26%
|
7 187
+25%
|
7 884
+10%
|
8 532
+8%
|
10 076
+18%
|
11 710
+16%
|
12 897
+10%
|
15 100
+17%
|
18 294
+21%
|
18 793
+3%
|
19 303
+3%
|
23 392
+21%
|
26 153
+12%
|
25 791
-1%
|
29 094
+13%
|
31 146
+7%
|
|
| Liabilities | |||||||||||||||||||||||
| Accounts Payable |
588
|
852
|
901
|
1 098
|
1 294
|
793
|
1 483
|
1 588
|
1 235
|
1 481
|
1 626
|
1 704
|
1 524
|
1 938
|
2 982
|
2 282
|
2 666
|
3 699
|
3 879
|
3 231
|
3 601
|
3 966
|
|
| Accrued Liabilities |
478
|
559
|
552
|
429
|
555
|
139
|
151
|
180
|
158
|
69
|
622
|
642
|
616
|
663
|
836
|
903
|
935
|
1 351
|
1 522
|
1 421
|
1 426
|
1 574
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
345
|
604
|
428
|
636
|
0
|
436
|
678
|
1 172
|
1 009
|
1 022
|
1 318
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
117
|
124
|
233
|
91
|
159
|
312
|
237
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
853
|
1
|
1
|
1 861
|
1 326
|
246
|
18
|
|
| Other Current Liabilities |
24
|
23
|
26
|
16
|
0
|
342
|
523
|
941
|
1 099
|
1 110
|
900
|
893
|
825
|
1 064
|
1 549
|
1 596
|
1 228
|
1 798
|
2 081
|
2 257
|
2 229
|
2 353
|
|
| Total Current Liabilities |
1 207
|
1 558
|
1 711
|
1 635
|
2 008
|
1 587
|
2 394
|
3 054
|
3 096
|
3 088
|
3 785
|
3 239
|
3 401
|
4 342
|
6 539
|
6 643
|
5 852
|
8 167
|
9 342
|
8 235
|
7 502
|
7 911
|
|
| Long-Term Debt |
0
|
100
|
0
|
150
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 226
|
1 270
|
1 392
|
916
|
0
|
1
|
1
|
300
|
114
|
2 503
|
2 068
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
15
|
57
|
94
|
96
|
112
|
151
|
195
|
237
|
268
|
192
|
279
|
381
|
527
|
362
|
213
|
275
|
|
| Minority Interest |
63
|
83
|
103
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
7
|
7
|
9
|
1
|
29
|
26
|
24
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
22
|
13
|
42
|
13
|
13
|
12
|
11
|
10
|
10
|
10
|
30
|
46
|
58
|
48
|
41
|
34
|
22
|
|
| Total Liabilities |
1 269
N/A
|
1 741
+37%
|
1 814
+4%
|
1 786
-2%
|
2 009
+12%
|
1 609
-20%
|
2 422
+51%
|
3 153
+30%
|
3 203
+2%
|
3 197
0%
|
3 909
+22%
|
4 626
+18%
|
4 877
+5%
|
5 982
+23%
|
7 733
+29%
|
6 872
-11%
|
6 184
-10%
|
8 615
+39%
|
10 219
+19%
|
8 780
-14%
|
10 278
+17%
|
10 300
+0%
|
|
| Equity | |||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
161
|
161
|
161
|
161
|
161
|
161
|
161
|
161
|
161
|
161
|
161
|
161
|
161
|
161
|
161
|
161
|
161
|
161
|
161
|
|
| Retained Earnings |
809
|
1 043
|
1 319
|
876
|
1 305
|
1 472
|
1 838
|
2 551
|
3 203
|
3 843
|
4 679
|
5 579
|
6 505
|
7 570
|
8 951
|
10 290
|
11 480
|
13 251
|
14 428
|
15 459
|
17 182
|
19 307
|
|
| Additional Paid In Capital |
122
|
122
|
122
|
1 332
|
1 332
|
1 332
|
1 332
|
1 332
|
1 332
|
1 332
|
1 332
|
1 332
|
1 332
|
1 332
|
1 332
|
1 332
|
1 332
|
1 332
|
1 332
|
1 332
|
1 332
|
1 332
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
27
|
35
|
61
|
124
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
1
|
8
|
1
|
2
|
11
|
6
|
9
|
15
|
0
|
17
|
14
|
12
|
5
|
7
|
138
|
147
|
33
|
14
|
59
|
142
|
46
|
|
| Total Equity |
931
N/A
|
1 166
+25%
|
1 450
+24%
|
2 369
+63%
|
2 796
+18%
|
2 953
+6%
|
3 324
+13%
|
4 034
+21%
|
4 681
+16%
|
5 335
+14%
|
6 167
+16%
|
7 084
+15%
|
8 020
+13%
|
9 118
+14%
|
10 561
+16%
|
11 921
+13%
|
13 119
+10%
|
14 777
+13%
|
15 934
+8%
|
17 011
+7%
|
18 816
+11%
|
20 845
+11%
|
|
| Total Liabilities & Equity |
2 200
N/A
|
2 907
+32%
|
3 264
+12%
|
4 155
+27%
|
4 804
+16%
|
4 562
-5%
|
5 746
+26%
|
7 187
+25%
|
7 884
+10%
|
8 532
+8%
|
10 076
+18%
|
11 710
+16%
|
12 897
+10%
|
15 100
+17%
|
18 294
+21%
|
18 793
+3%
|
19 303
+3%
|
23 392
+21%
|
26 153
+12%
|
25 791
-1%
|
29 094
+13%
|
31 146
+7%
|
|
| Shares Outstanding | |||||||||||||||||||||||
| Common Shares Outstanding |
1 596
|
1 596
|
1 596
|
1 596
|
1 596
|
1 596
|
1 596
|
1 596
|
1 596
|
1 596
|
1 596
|
1 596
|
1 596
|
1 596
|
1 596
|
1 596
|
1 596
|
1 596
|
1 596
|
1 596
|
1 596
|
1 596
|
|