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Harbin Hatou Investment Co Ltd
SSE:600864

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Harbin Hatou Investment Co Ltd
SSE:600864
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Price: 6.97 CNY -2.38% Market Closed
Market Cap: 14.5B CNY
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Balance Sheet

Balance Sheet Decomposition
Harbin Hatou Investment Co Ltd

Current Assets 32.3B
Cash & Short-Term Investments 25.2B
Receivables 4.8B
Other Current Assets 2.3B
Non-Current Assets 7.1B
Long-Term Investments 2.3B
PP&E 3.4B
Intangibles 357.7m
Other Non-Current Assets 957.9m
Current Liabilities 21.2B
Accounts Payable 637.9m
Accrued Liabilities 158m
Short-Term Debt 12.1B
Other Current Liabilities 8.4B
Non-Current Liabilities 5.8B
Long-Term Debt 4.3B
Other Non-Current Liabilities 1.4B

Balance Sheet
Harbin Hatou Investment Co 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
1 209
9 389
6 325
5 519
4 736
6 901
7 311
6 838
6 924
6 426
Cash
0
0
0
0
0
0
0
6 838
6 924
6 426
Cash Equivalents
1 209
9 389
6 325
5 519
4 736
6 901
7 311
0
0
0
Short-Term Investments
0
3 453
6 436
19 745
16 803
20 092
13 440
15 461
12 800
18 789
Total Receivables
126
208
427
842
852
4 923
4 776
4 974
4 236
4 752
Accounts Receivables
86
56
182
207
324
201
188
416
574
616
Other Receivables
40
152
245
635
528
4 722
4 588
4 557
3 663
4 135
Inventory
107
99
138
116
210
172
192
369
339
297
Other Current Assets
64
5 672
5 257
4 919
4 791
2 956
2 255
1 664
1 530
2 033
Total Current Assets
1 506
18 821
18 583
31 142
27 393
35 044
27 974
29 305
25 833
32 295
PP&E Net
1 934
2 132
2 362
2 467
2 408
2 488
2 357
3 260
3 514
3 443
PP&E Gross
1 934
2 132
2 362
2 467
2 408
2 488
2 357
3 260
3 514
3 443
Accumulated Depreciation
954
1 244
1 381
1 502
1 673
1 831
1 991
2 628
2 765
3 011
Intangible Assets
105
193
195
211
225
235
237
275
342
353
Goodwill
0
84
64
48
48
48
4
4
4
4
Long-Term Investments
3 931
3 894
8 141
11 882
8 294
3 128
2 912
3 582
3 983
2 348
Other Long-Term Assets
46
299
208
298
541
470
636
650
996
958
Other Assets
0
84
64
48
48
48
4
4
4
4
Total Assets
7 523
N/A
25 422
+238%
29 553
+16%
46 049
+56%
38 909
-16%
41 413
+6%
34 120
-18%
37 076
+9%
34 672
-6%
39 401
+14%
Liabilities
Accounts Payable
247
133
280
351
260
428
229
366
530
638
Accrued Liabilities
23
382
289
352
349
178
186
258
206
158
Short-Term Debt
383
3 757
3 382
12 814
8 292
7 489
4 364
7 349
7 338
12 074
Current Portion of Long-Term Debt
91
283
0
2 206
20
7 673
1 362
4 128
3 117
1 861
Other Current Liabilities
699
10 521
9 583
8 062
7 707
7 809
7 131
6 998
6 852
6 495
Total Current Liabilities
1 444
15 075
13 534
23 786
16 628
23 578
13 271
19 100
18 043
21 226
Long-Term Debt
25
15
1 103
3 039
4 193
3 268
6 107
3 262
3 214
4 465
Deferred Income Tax
826
692
491
410
266
449
530
439
262
340
Minority Interest
122
2 621
185
189
155
155
115
104
41
26
Other Liabilities
447
572
676
5 165
5 090
614
516
909
1 101
980
Total Liabilities
2 863
N/A
18 975
+563%
15 989
-16%
32 590
+104%
26 333
-19%
28 063
+7%
20 539
-27%
23 814
+16%
22 660
-5%
26 985
+19%
Equity
Common Stock
546
546
2 109
2 109
2 109
2 081
2 081
2 081
2 081
2 081
Retained Earnings
1 606
2 398
2 616
2 763
2 410
2 522
2 635
2 809
1 720
1 925
Additional Paid In Capital
28
1 659
7 495
7 495
7 495
7 523
7 523
7 518
7 628
7 550
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
854
588
865
Other Equity
2 479
1 843
1 345
1 092
563
1 225
1 342
1
5
5
Total Equity
4 659
N/A
6 447
+38%
13 564
+110%
13 459
-1%
12 576
-7%
13 350
+6%
13 581
+2%
13 263
-2%
12 012
-9%
12 417
+3%
Total Liabilities & Equity
7 523
N/A
25 422
+238%
29 553
+16%
46 049
+56%
38 909
-16%
41 413
+6%
34 120
-18%
37 076
+9%
34 672
-6%
39 401
+14%
Shares Outstanding
Common Shares Outstanding
546
546
2 109
2 109
2 109
2 081
2 081
2 081
2 081
2 081

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