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Harson Trading China Co Ltd
SSE:603958

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Harson Trading China Co Ltd
SSE:603958
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Price: 14.85 CNY
Market Cap: 3.3B CNY
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Balance Sheet

Balance Sheet Decomposition
Harson Trading China Co Ltd

Current Assets 770.6m
Cash & Short-Term Investments 348.5m
Receivables 93.3m
Other Current Assets 328.8m
Non-Current Assets 164.1m
Long-Term Investments 47.6m
PP&E 53.9m
Intangibles 24.1m
Other Non-Current Assets 38.6m
Current Liabilities 128.5m
Accounts Payable 72.3m
Accrued Liabilities 24m
Short-Term Debt 117.8k
Other Current Liabilities 32.2m
Non-Current Liabilities 14.7m
Long-Term Debt 348.6k
Other Non-Current Liabilities 14.3m

Balance Sheet
Harson Trading China 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
118
97
216
87
371
421
410
386
369
357
Cash
0
0
0
0
0
0
0
386
369
357
Cash Equivalents
118
96
216
86
371
421
410
0
0
0
Short-Term Investments
0
0
157
314
20
0
0
31
0
4
Total Receivables
194
192
170
165
142
133
98
144
92
89
Accounts Receivables
164
151
138
134
115
112
72
122
72
59
Other Receivables
30
40
32
32
28
22
26
23
19
31
Inventory
708
700
676
596
531
468
423
372
347
328
Other Current Assets
34
30
40
46
29
24
15
27
52
20
Total Current Assets
1 055
1 018
1 258
1 208
1 094
1 047
947
961
857
798
PP&E Net
158
150
139
126
113
101
90
88
78
57
PP&E Gross
158
150
139
126
113
101
90
88
78
57
Accumulated Depreciation
106
116
130
138
136
139
118
132
144
124
Intangible Assets
8
8
7
7
55
49
44
38
33
27
Long-Term Investments
0
0
0
3
15
30
28
38
31
50
Other Long-Term Assets
35
51
85
94
41
43
50
37
42
41
Total Assets
1 256
N/A
1 227
-2%
1 489
+21%
1 438
-3%
1 318
-8%
1 269
-4%
1 158
-9%
1 161
+0%
1 041
-10%
972
-7%
Liabilities
Accounts Payable
357
271
201
196
189
165
116
121
94
94
Accrued Liabilities
71
59
34
52
46
39
38
35
37
25
Short-Term Debt
218
187
2
0
0
0
1
1
51
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
2
1
1
Other Current Liabilities
57
45
63
42
62
38
30
45
40
36
Total Current Liabilities
702
562
300
290
297
241
184
204
223
156
Long-Term Debt
0
0
0
0
0
0
0
2
2
1
Deferred Income Tax
0
0
0
0
0
0
0
0
2
1
Minority Interest
15
18
15
12
7
4
0
0
2
10
Other Liabilities
2
6
4
4
1
1
1
1
0
0
Total Liabilities
718
N/A
586
-18%
318
-46%
306
-4%
304
0%
246
-19%
185
-25%
207
+12%
229
+11%
169
-26%
Equity
Common Stock
163
163
217
217
220
217
217
221
221
221
Retained Earnings
308
411
491
453
334
344
294
274
118
112
Additional Paid In Capital
67
67
462
462
478
462
462
473
479
476
Treasury Stock
0
0
0
0
18
0
0
14
7
6
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
538
N/A
641
+19%
1 171
+83%
1 132
-3%
1 013
-11%
1 023
+1%
973
-5%
954
-2%
811
-15%
803
-1%
Total Liabilities & Equity
1 256
N/A
1 227
-2%
1 489
+21%
1 438
-3%
1 318
-8%
1 269
-4%
1 158
-9%
1 161
+0%
1 041
-10%
972
-7%
Shares Outstanding
Common Shares Outstanding
163
163
217
217
220
217
217
217
219
219

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