Haitian International Holdings Ltd
HKEX:1882

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Haitian International Holdings Ltd
HKEX:1882
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Price: 19.78 HKD 0.3%
Market Cap: 31.6B HKD
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Balance Sheet

Balance Sheet Decomposition
Haitian International Holdings Ltd

Current Assets 19.1B
Cash & Short-Term Investments 10.1B
Receivables 4.3B
Other Current Assets 4.7B
Non-Current Assets 11.3B
Long-Term Investments 3.7B
PP&E 7B
Intangibles 49.2m
Other Non-Current Assets 484.1m
Current Liabilities 8.8B
Accounts Payable 5.7B
Accrued Liabilities 1.6B
Other Current Liabilities 1.5B
Non-Current Liabilities 2.2B
Long-Term Debt 1.9B
Other Non-Current Liabilities 330.7m

Balance Sheet
Haitian International Holdings Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 442
1 598
2 654
1 766
1 220
1 298
3 746
3 593
3 591
5 446
Cash
1 442
1 598
2 654
1 766
1 220
1 298
3 746
0
0
5 446
Cash Equivalents
0
0
0
0
0
0
0
3 593
3 591
0
Short-Term Investments
2 817
3 564
4 389
6 043
6 999
6 095
4 836
6 838
6 175
5 451
Total Receivables
2 217
2 414
2 593
3 253
3 137
2 791
3 481
4 092
3 625
3 829
Accounts Receivables
2 217
2 414
2 593
3 253
2 951
2 566
3 136
3 507
3 175
3 433
Other Receivables
0
0
0
0
186
224
346
585
449
396
Inventory
1 677
1 557
1 720
2 772
2 708
2 371
2 934
3 010
3 151
3 539
Other Current Assets
421
341
479
434
336
144
128
218
151
199
Total Current Assets
8 574
9 475
11 835
14 267
14 400
12 698
15 125
17 751
16 693
18 464
PP&E Net
2 116
2 417
2 712
3 287
3 553
4 148
4 635
5 070
6 181
6 763
PP&E Gross
2 116
2 417
2 712
3 287
3 553
4 148
4 635
5 070
6 181
6 763
Accumulated Depreciation
1 051
1 166
1 319
1 485
1 713
1 959
2 191
2 444
2 762
3 030
Intangible Assets
0
0
0
0
13
12
11
9
8
7
Goodwill
0
0
0
0
43
43
43
43
43
43
Note Receivable
511
511
11
174
126
746
625
143
430
365
Long-Term Investments
64
14
113
117
50
1 512
2 795
2 847
2 116
3 167
Other Long-Term Assets
445
481
429
450
608
143
158
290
321
285
Other Assets
0
0
0
0
43
43
43
43
43
43
Total Assets
11 710
N/A
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%
Liabilities
Accounts Payable
1 704
1 524
1 938
2 982
2 282
2 666
3 699
3 879
3 231
3 601
Accrued Liabilities
642
616
663
836
903
935
1 351
1 522
1 421
1 426
Short-Term Debt
0
436
678
1 172
1 009
1 022
1 318
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
853
1
1
1 861
1 326
246
Other Current Liabilities
893
825
1 064
1 549
1 596
1 228
1 798
2 081
2 257
2 229
Total Current Liabilities
3 239
3 401
4 342
6 539
6 643
5 852
8 167
9 342
8 235
7 502
Long-Term Debt
1 226
1 270
1 392
916
0
1
1
300
114
2 503
Deferred Income Tax
151
195
237
268
192
279
381
527
362
213
Minority Interest
0
0
1
1
7
7
9
1
29
26
Other Liabilities
11
10
10
10
30
46
58
48
41
34
Total Liabilities
4 626
N/A
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%
Equity
Common Stock
161
161
161
161
161
161
161
161
161
161
Retained Earnings
5 579
6 505
7 570
8 951
10 290
11 480
13 251
14 428
15 459
17 182
Additional Paid In Capital
1 332
1 332
1 332
1 332
1 332
1 332
1 332
1 332
1 332
1 332
Unrealized Security Profit/Loss
27
35
61
124
0
0
0
0
0
0
Other Equity
14
12
5
7
138
147
33
14
59
142
Total Equity
7 084
N/A
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%
Total Liabilities & Equity
11 710
N/A
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%
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

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