Ningbo Haitian Precision Machinery Co Ltd
SSE:601882

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Ningbo Haitian Precision Machinery Co Ltd Logo
Ningbo Haitian Precision Machinery Co Ltd
SSE:601882
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Price: 23.61 CNY -2.8% Market Closed
Market Cap: 12.3B CNY
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Balance Sheet

Balance Sheet Decomposition
Ningbo Haitian Precision Machinery Co Ltd

Current Assets 3.7B
Cash & Short-Term Investments 1.1B
Receivables 944.6m
Other Current Assets 1.6B
Non-Current Assets 1B
Long-Term Investments 874.4k
PP&E 682.5m
Intangibles 229.4m
Other Non-Current Assets 87.4m
Current Liabilities 2.1B
Accounts Payable 488.6m
Accrued Liabilities 192.5m
Short-Term Debt 460.6m
Other Current Liabilities 919.9m
Non-Current Liabilities 150.9m
Long-Term Debt 3.4m
Other Non-Current Liabilities 147.6m

Balance Sheet
Ningbo Haitian Precision Machinery 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
217
209
243
276
271
256
652
905
428
458
Cash
0
0
0
0
0
0
0
905
428
458
Cash Equivalents
217
209
243
276
271
256
652
0
0
0
Short-Term Investments
0
0
0
0
50
195
300
230
560
745
Total Receivables
280
202
326
408
379
396
586
825
976
925
Accounts Receivables
74
85
118
100
60
84
172
237
301
354
Other Receivables
206
117
207
309
319
313
415
587
675
571
Inventory
664
568
511
550
616
619
776
1 278
1 575
1 570
Other Current Assets
6
8
3
7
1
3
8
107
97
29
Total Current Assets
1 167
987
1 082
1 241
1 316
1 470
2 323
3 345
3 637
3 728
PP&E Net
788
720
719
764
695
613
538
508
600
595
PP&E Gross
788
720
719
764
695
613
538
508
600
595
Accumulated Depreciation
369
442
514
577
662
745
818
867
934
1 007
Intangible Assets
85
81
77
78
77
75
72
70
236
231
Note Receivable
2
1
1
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
100
0
0
Other Long-Term Assets
36
36
38
42
40
38
42
61
51
62
Total Assets
2 078
N/A
1 825
-12%
1 916
+5%
2 125
+11%
2 128
+0%
2 195
+3%
2 975
+35%
4 084
+37%
4 523
+11%
4 617
+2%
Liabilities
Accounts Payable
160
123
161
211
167
235
348
632
514
481
Accrued Liabilities
53
52
51
66
60
65
206
233
263
254
Short-Term Debt
410
427
359
319
164
127
231
502
421
388
Current Portion of Long-Term Debt
104
0
0
0
0
0
0
3
6
6
Other Current Liabilities
309
142
168
267
403
376
685
950
1 174
1 024
Total Current Liabilities
1 036
745
738
862
793
802
1 470
2 320
2 378
2 154
Long-Term Debt
0
0
0
0
0
0
0
6
9
3
Minority Interest
1
1
2
3
0
0
0
0
0
0
Other Liabilities
99
105
95
96
96
109
106
113
150
148
Total Liabilities
1 135
N/A
852
-25%
835
-2%
961
+15%
890
-7%
911
+2%
1 576
+73%
2 439
+55%
2 537
+4%
2 304
-9%
Equity
Common Stock
470
470
522
522
522
522
522
522
522
522
Retained Earnings
197
227
272
355
426
472
587
834
1 171
1 501
Additional Paid In Capital
276
276
287
287
290
290
290
290
290
290
Other Equity
0
0
0
0
0
0
1
1
2
1
Total Equity
943
N/A
973
+3%
1 081
+11%
1 164
+8%
1 239
+6%
1 285
+4%
1 399
+9%
1 646
+18%
1 985
+21%
2 312
+16%
Total Liabilities & Equity
2 078
N/A
1 825
-12%
1 916
+5%
2 125
+11%
2 128
+0%
2 195
+3%
2 975
+35%
4 084
+37%
4 523
+11%
4 617
+2%
Shares Outstanding
Common Shares Outstanding
470
470
522
522
522
522
522
522
522
522

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