Hainan Haiqi Transportation Group Co Ltd
SSE:603069
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13.6
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Balance Sheet
Balance Sheet Decomposition
Hainan Haiqi Transportation Group Co Ltd
| Current Assets | 1B |
| Cash & Short-Term Investments | 261.2m |
| Receivables | 379.1m |
| Other Current Assets | 371.6m |
| Non-Current Assets | 1.7B |
| Long-Term Investments | 12.2m |
| PP&E | 1.4B |
| Intangibles | 249.4m |
| Other Non-Current Assets | 43.3m |
| Current Liabilities | 1.1B |
| Accounts Payable | 380.9m |
| Accrued Liabilities | 74m |
| Short-Term Debt | 333.1m |
| Other Current Liabilities | 272.7m |
| Non-Current Liabilities | 783.8m |
| Long-Term Debt | 628.4m |
| Other Non-Current Liabilities | 155.5m |
Balance Sheet
Hainan Haiqi Transportation Group Co Ltd
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
259
|
324
|
504
|
379
|
467
|
410
|
351
|
243
|
155
|
277
|
|
| Cash |
3
|
5
|
6
|
5
|
5
|
3
|
2
|
243
|
155
|
277
|
|
| Cash Equivalents |
256
|
319
|
498
|
374
|
463
|
407
|
349
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
50
|
150
|
50
|
0
|
0
|
15
|
57
|
0
|
|
| Total Receivables |
115
|
128
|
90
|
102
|
122
|
155
|
123
|
145
|
214
|
345
|
|
| Accounts Receivables |
32
|
35
|
50
|
53
|
60
|
66
|
70
|
90
|
176
|
187
|
|
| Other Receivables |
83
|
93
|
39
|
49
|
62
|
89
|
54
|
54
|
38
|
159
|
|
| Inventory |
12
|
10
|
11
|
17
|
28
|
18
|
23
|
23
|
2
|
46
|
|
| Other Current Assets |
16
|
19
|
49
|
17
|
18
|
29
|
9
|
70
|
205
|
214
|
|
| Total Current Assets |
402
|
480
|
704
|
665
|
685
|
612
|
506
|
496
|
634
|
883
|
|
| PP&E Net |
601
|
607
|
697
|
805
|
864
|
894
|
927
|
851
|
1 084
|
1 394
|
|
| PP&E Gross |
601
|
607
|
697
|
805
|
864
|
894
|
927
|
851
|
1 084
|
1 394
|
|
| Accumulated Depreciation |
854
|
957
|
965
|
1 019
|
1 062
|
906
|
903
|
949
|
1 023
|
1 118
|
|
| Intangible Assets |
243
|
236
|
233
|
247
|
220
|
234
|
219
|
226
|
262
|
252
|
|
| Goodwill |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
74
|
39
|
|
| Long-Term Investments |
88
|
93
|
96
|
104
|
126
|
290
|
253
|
280
|
15
|
13
|
|
| Other Long-Term Assets |
34
|
41
|
34
|
33
|
61
|
49
|
29
|
17
|
11
|
5
|
|
| Other Assets |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Assets |
1 366
N/A
|
1 456
+7%
|
1 765
+21%
|
1 855
+5%
|
1 958
+6%
|
2 080
+6%
|
1 936
-7%
|
1 871
-3%
|
2 081
+11%
|
2 587
+24%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
98
|
119
|
147
|
180
|
167
|
187
|
216
|
165
|
121
|
336
|
|
| Accrued Liabilities |
103
|
132
|
125
|
127
|
141
|
126
|
109
|
81
|
85
|
87
|
|
| Short-Term Debt |
30
|
0
|
115
|
108
|
116
|
132
|
39
|
47
|
58
|
193
|
|
| Current Portion of Long-Term Debt |
47
|
42
|
20
|
0
|
0
|
1
|
1
|
102
|
48
|
69
|
|
| Other Current Liabilities |
352
|
356
|
220
|
265
|
289
|
309
|
296
|
265
|
226
|
258
|
|
| Total Current Liabilities |
630
|
649
|
626
|
681
|
713
|
754
|
660
|
660
|
538
|
944
|
|
| Long-Term Debt |
62
|
20
|
0
|
0
|
0
|
1
|
100
|
104
|
407
|
580
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
6
|
2
|
0
|
0
|
1
|
|
| Minority Interest |
7
|
8
|
8
|
9
|
10
|
29
|
11
|
16
|
17
|
9
|
|
| Other Liabilities |
43
|
81
|
89
|
94
|
122
|
137
|
140
|
151
|
140
|
144
|
|
| Total Liabilities |
742
N/A
|
757
+2%
|
723
-5%
|
784
+8%
|
845
+8%
|
927
+10%
|
913
-1%
|
931
+2%
|
1 101
+18%
|
1 678
+52%
|
|
| Equity | |||||||||||
| Common Stock |
237
|
237
|
316
|
316
|
316
|
316
|
316
|
316
|
316
|
316
|
|
| Retained Earnings |
221
|
295
|
350
|
379
|
420
|
451
|
332
|
252
|
290
|
219
|
|
| Additional Paid In Capital |
167
|
167
|
376
|
376
|
376
|
385
|
375
|
373
|
373
|
374
|
|
| Total Equity |
625
N/A
|
699
+12%
|
1 042
+49%
|
1 071
+3%
|
1 113
+4%
|
1 153
+4%
|
1 022
-11%
|
940
-8%
|
980
+4%
|
909
-7%
|
|
| Total Liabilities & Equity |
1 366
N/A
|
1 456
+7%
|
1 765
+21%
|
1 855
+5%
|
1 958
+6%
|
2 080
+6%
|
1 936
-7%
|
1 871
-3%
|
2 081
+11%
|
2 587
+24%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
237
|
237
|
316
|
316
|
316
|
316
|
316
|
316
|
316
|
316
|
|
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