1882 — Haitian International Holdings Balance Sheet
0.000.00%
- HK$28.54bn
- HK$21.28bn
- CNY16.13bn
- 87
- 66
- 29
- 68
Annual balance sheet for Haitian International Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 8,582 | 10,431 | 9,766 | 10,896 | 8,632 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3,481 | 4,092 | 3,625 | 3,829 | 4,203 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 15,125 | 17,751 | 16,693 | 18,464 | 17,723 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 4,635 | 5,070 | 6,181 | 6,763 | 7,379 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 23,392 | 26,153 | 25,791 | 29,094 | 31,146 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 8,167 | 9,342 | 8,235 | 7,502 | 7,911 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 8,615 | 10,219 | 8,780 | 10,278 | 10,300 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 14,777 | 15,934 | 17,011 | 18,816 | 20,845 |
Total Liabilities & Shareholders' Equity | 23,392 | 26,153 | 25,791 | 29,094 | 31,146 |
Total Common Shares Outstanding |