1882 — Haitian International Holdings Balance Sheet
0.000.00%
- HK$36.29bn
- HK$29.02bn
- CNY16.13bn
- 92
- 61
- 80
- 94
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 |