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Hainan Haiqi Transportation Group Co Ltd
SSE:603069

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Hainan Haiqi Transportation Group Co Ltd
SSE:603069
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Price: 18.97 CNY 2.15% Market Closed
Market Cap: 6B CNY
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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

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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
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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