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Haitian International Li... (HAIIF)

PNK: HAIIF · Real-Time Price · USD

3.23

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

Haitian International Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q2 2022
Period Ending	Dec 31, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Jun 30, 2022
Cash & Equivalents	2.75B	327.46M	329.59M	777.29M	745.88M	753.32M	791.7M	521.15M	473.56M
Short-Term Investments	5.94B	1.06B	336.82M	768.33M	309.44M	671.58M	262.65M	887.5M	1.1B
Long-Term Investments	-958.39M	484.87M	488.02M	497.84M	433.78M	478.89M	453.46M	365.92M	389.37M
Other Long-Term Assets	14.5B	-143.16M	91.35M	n/a	89.03M	11.23M	100.46M	-6.19M	11.25M
Receivables	3.95B	591.26M	595.1M	9.4B	470.14M	n/a	470.27M	8.41B	-5.11B
Inventory	4.58B	543.9M	547.44M	3.54B	492.62M	480.19M	508.05M	460.38M	461.85M
Other Current Assets	309.38M	12.89M	12.97M	3.91B	64.83M	3.42B	8.28M	3.66B	2.83B
Total Current Assets	17.72B	2.62B	2.64B	18.46B	2.53B	2.37B	2.51B	2.4B	2.46B
Property-Plant & Equipment	6.91B	969.45M	975.74M	963.98M	926.36M	921.73M	975.22M	904.44M	817.83M
Goodwill & Intangibles	6.65M	6.77M	6.81M	7.03M	6.83M	6.95M	7.36M	13.55M	7.75M
Total Long-Term Assets	13.42B	1.55B	1.56B	1.5B	1.46B	1.45B	1.54B	1.31B	1.26B
Total Assets	31.15B	4.17B	4.2B	4.1B	3.98B	3.83B	4.05B	3.71B	3.72B
Account Payables	3.97B	784.56M	789.66M	3.6B	551.04M	4.39B	638.85M	3.23B	4.06B
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	116.08M	n/a	194.51M	79.23M
Short-Term Debt	n/a	30.09M	30.29M	244.93M	33.55M	132.99M	19.37M	190.51M	330.65M
Other Current Liabilities	2.55B	178.58M	179.74M	-3.9B	247.45M	-3.69B	153.93M	3.9B	3.98B
Total Current Liabilities	7.91B	1.21B	1.22B	1.06B	1.03B	996.5M	1.05B	1.18B	1.27B
Long-Term Debt	2.01B	261.17M	262.86M	352.76M	342.76M	360.05M	380.39M	112.39M	33.72M
Other Long-Term Liabilities	n/a	9.3M	42.03M	-434.01M	33.82M	-613.93M	50.61M	n/a	-143.51M
Total Long-Term Liabilities	2.37B	303.89M	305.86M	382.72M	376.59M	400.89M	431.04M	68.31M	73.66M
Total Liabilities	10.28B	1.52B	1.53B	1.44B	1.4B	1.4B	1.49B	1.25B	1.34B
Total Debt	2.09B	292.45M	294.35M	2.75B	376.47M	378.2M	400.14M	206.83M	335.73M
Common Stock	160.51M	160.51M	22.23M	160.51M	21.98M	22.09M	23.37M	23.07M	23.97M
Retained Earnings	17.02B	2.13B	2.15B	14.95B	2.33B	1.89B	2B	1.93B	1.83B
Comprehensive Income	n/a	314.45M	316.49M	n/a	40.31M	324.83M	343.68M	303.11M	327.65M
Shareholders Equity	20.85B	2.65B	2.67B	2.65B	2.58B	2.42B	2.56B	2.44B	2.38B
Total Investments	4.98B	819.52M	824.84M	1.27B	743.22M	1.15B	716.12M	1.25B	1.49B