Harbin Hatou Investment Co.,Ltd (600864.SS)

Home
600864.SS
Financials

6.61 (CNY) • At close August 4, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7,936.399	6,442.131	6,943.18	6,868.789	7,326.876	6,940.393	4,736.284	5,519.433	6,324.643	952.584	1,208.525	981.881	985.971	700.146	419.638	424.034	245.16	549.003	162.215	39.988	50.788	31.78	53.11	81.3	77.372	111.241	15.249	18.605	4.164	2.15	0
Short Term Investments Numbers are in millions	15,691.517	17,414.953	9,895.509	13,965.029	10,732.669	15,378.831	9,787.176	9,273.344	1,205.788	1,116.733	0.001	35.424	-6.423	0.339	205.93	1.15	16.412	72.054	0.833	0	0	0	0	0	0	0	0	84.285	132.501	88.364	0
Cash and Short Term Investments Numbers are in millions	23,627.916	23,857.084	16,838.69	20,833.817	18,059.544	22,319.224	14,523.46	14,792.778	7,530.431	952.584	1,208.526	1,017.305	985.971	700.485	625.568	425.184	261.572	621.057	163.048	39.988	50.788	31.78	53.11	81.3	77.372	111.241	15.249	102.89	136.665	90.514	0
Net Receivables Numbers are in millions	7,023.926	6,092.379	577.234	6,409.238	273.845	9,311.817	331.996	778.201	3,362.448	130.617	96.714	62.822	48.887	0	54.452	80.797	31.933	37.872	30.117	63.254	76.637	5.266	0	0	1.407	10.869	17.444	3.003	2.78	5.199	0
Inventory Numbers are in millions	343.44	296.604	339.036	368.897	191.735	171.62	210.253	116.494	137.586	98.762	107.39	154.091	131.037	104.393	105.743	77.055	99.545	88.629	89.263	74.54	39.258	52.333	38.904	32.552	31.949	36.269	29.258	21.051	6.414	14.094	0
Other Current Assets Numbers are in millions	3,916.719	1,981.477	7,922.801	7,824.795	9,575.413	12,215.169	16,726.593	15,454.819	10,787.76	8,085.378	111.003	106.459	214.382	330.229	224.045	234.642	190.791	108.633	87.451	92.949	65.558	242.909	238.511	327.567	250.804	242.524	285.63	227.199	106.253	146.832	219.109
Total Current Assets Numbers are in millions	34,912.002	32,295.444	25,791.564	29,305.046	27,973.751	35,043.846	27,392.78	31,142.292	18,582.911	1,241.985	1,506.099	1,355.677	1,370.294	1,129.994	955.356	736.882	551.909	818.319	369.878	279.92	256.482	332.287	330.526	441.419	361.531	400.711	345.349	354.143	252.112	256.639	219.109
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,627.986	3,442.749	3,232.066	3,188.094	2,357.241	2,487.778	2,408.008	2,466.738	2,362.457	1,844.004	1,833.694	1,699.24	1,585.896	1,104.917	918.224	937.73	843.463	816.272	784.094	431.311	443.837	338.821	347.677	343.312	318.024	276.247	291.024	326.023	84.102	84.786	87.9
Goodwill Numbers are in millions	4.312	4.312	4.312	4.312	4.312	48.455	48.455	48.455	63.883	84.262	0	0	0	0	0	0	59.335	63.169	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	344.465	353.354	273.681	274.961	236.8	235.189	224.975	211.447	194.647	112.948	105.477	108.298	137.743	159.138	139.29	69.239	73.215	1.467	1.453	1.46	1.497	1.533	1.519	0.975	1	0.22	0.307	0.353	0.406	0.046	0
Goodwill and Intangible Assets Numbers are in millions	348.777	357.666	277.993	279.273	241.112	283.644	273.43	259.902	258.531	112.948	105.477	108.298	137.743	159.138	139.29	69.239	73.215	64.636	1.453	1.46	1.497	1.533	1.519	0.975	1	0.22	0.307	0.353	0.406	0.046	0
Long Term Investments Numbers are in millions	-12,143.969	-15,094.341	-5,916.333	-10,382.637	-7,821.017	-12,251.143	-10,051.713	2,608.492	6,935.217	1,799.631	3,930.28	1,979.375	2,032.898	1,799.34	1,566.122	2,315.843	1,769.955	3,217.708	85.749	0	0	0	0	0	0	0	0	-33.785	0	0	0
Tax Assets Numbers are in millions	712.024	727.364	784.038	489.52	454.783	328.962	333.025	83.319	30.125	21.02	37.455	20.285	22.663	24.432	24.858	24.042	28.027	27.902	0	0	0	0	0	0	0	0	0	84.285	0	0	0
Other Non-Current Assets Numbers are in millions	15,949.579	17,672.575	10,104.554	14,197.114	10,914.124	15,519.844	18,553.64	9,488.045	1,383.959	1,212.621	109.677	84.346	32.184	8.082	207.403	2.664	17.967	73.649	1.09	272.895	264.062	257.897	250.283	130.756	147.245	147.291	123.095	2.839	53.419	3.907	2.905
Total Non-Current Assets Numbers are in millions	8,494.396	7,106.014	8,482.317	7,771.364	6,146.244	6,369.086	11,516.39	14,906.496	10,970.288	4,990.223	6,016.583	3,891.544	3,811.385	3,095.909	2,855.897	3,349.519	2,732.626	4,200.167	872.385	705.667	709.397	598.251	599.478	475.043	466.269	423.758	414.426	379.714	137.927	88.74	90.805
Total Assets Numbers are in millions	43,406.398	39,401.458	34,273.882	37,076.41	34,119.995	41,412.932	38,909.17	46,048.787	29,553.199	6,232.208	7,522.682	5,247.222	5,181.679	4,225.903	3,811.253	4,086.401	3,284.535	5,018.486	1,242.263	985.587	965.878	930.538	930.004	916.462	827.8	824.469	759.775	733.857	390.039	345.379	309.914
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	407.663	637.924	529.523	419.715	371.905	580.879	340.148	450.738	241.793	395.442	518.403	577.593	446.745	285.013	247.61	157.892	93.41	76.167	64.526	24.681	49.839	38.647	30.75	31.982	43.096	63.991	65.294	50.247	27.514	22.044	0
Short Term Debt Numbers are in millions	13,505.907	11,977.856	7,196.554	11,356.468	11,064.515	7,268.514	10,375.752	12,697.521	3,236.126	3,494.804	75	65	168.8	100	156.551	160	349.997	187	224.3	218	242.697	252.377	269.449	177.749	215.637	198.28	219.137	140.58	40.88	21.85	0
Tax Payables Numbers are in millions	14.913	21.256	15.127	38.569	99.996	39.134	205.373	86.771	104.114	13.662	71.696	55.76	134.521	284.128	233.673	13.816	23.533	139.96	13.486	-3.751	8.976	8.01	11.11	14.21	32.319	31.648	21.393	24.325	11.573	9.302	0
Deferred Revenue Numbers are in millions	0	0	680.422	7,316.999	7,301.877	7,430.791	205.373	5,877.134	7,311.294	149.722	271.753	215.266	328.091	453.44	347.525	120.524	110.732	182.911	58.018	31.485	40.872	56	84.863	82.867	58.746	80.36	93.616	109.674	15.013	20.221	0
Other Current Liabilities Numbers are in millions	13,167.142	8,589.215	10,301.648	-32.144	7,833.136	15,689.125	5,501.402	4,674.001	9,501.734	11,171.536	778.523	445.22	627.826	540.614	431.99	485.471	347.331	246.979	270.907	145.069	73.528	67.562	87.096	84.321	28.271	92.47	73.903	159.579	56.595	61.055	50.256
Total Current Liabilities Numbers are in millions	27,095.624	21,226.251	17,823.266	19,099.608	13,271.395	23,577.651	16,628.048	23,786.164	13,534.374	1,197.008	1,443.621	1,358.839	1,377.892	1,208.49	1,069.824	817.179	814.271	650.106	573.219	383.998	375.04	366.596	398.406	308.262	319.323	386.719	379.728	374.73	136.563	114.252	50.256
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,118.041	4,311.666	3,213.927	3,261.563	6,286.389	3,349.073	8,739.912	3,039.447	1,102.962	-233.245	25	-6.785	361.672	110.85	117.583	237.952	171.8	202.706	48.5	88	80.5	72	60.5	125	44	0	20.5	17.673	8.139	7.945	0
Deferred Revenue Non-Current Numbers are in millions	405.86	458.777	466.204	415.529	78.336	453.676	403.98	381.995	394.901	371.99	357.194	67.505	90.007	0	0	-0	0	0	-48.5	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	387.548	340.022	261.602	439.4	530.304	448.711	266.457	410.378	491.291	573.083	826.176	328.68	278.459	225.054	235.269	497.005	368.529	804.645	106.071	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	614.453	674.318	990.6	493.19	575.38	78.996	947.9	4,783.18	280.672	70.419	89.37	316.687	289.097	203.504	194.146	165.86	154.362	124.776	0	0	0.6	1.2	1.8	2.4	0	0	0	0	0	0	29.915
Total Non-Current Liabilities Numbers are in millions	3,525.902	5,784.783	4,466.128	4,609.682	7,153.269	4,330.456	9,549.594	8,614.999	2,269.826	1,030.493	1,297.74	747.872	1,019.235	539.408	546.999	900.817	694.691	1,132.126	154.571	88	81.1	73.2	62.3	127.4	44	0	20.5	17.673	8.139	7.945	29.915
Total Liabilities Numbers are in millions	30,621.527	27,011.034	22,289.394	23,709.29	20,424.663	27,908.107	26,177.642	32,401.163	15,804.2	2,227.501	2,741.361	2,106.711	2,397.127	1,747.898	1,616.823	1,717.996	1,508.961	1,782.232	727.79	471.998	456.14	439.796	460.706	435.662	363.323	386.719	400.228	392.403	144.702	122.197	80.171
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,080.571	2,080.571	2,080.571	2,080.571	2,080.571	2,080.571	2,108.514	2,108.514	2,108.514	546.378	546.378	546.378	546.378	546.378	546.378	546.378	546.378	273.189	136.595	136.595	136.595	136.595	136.595	136.595	136.595	136.595	104.314	104.314	94.831	94.831	86.21
Retained Earnings Numbers are in millions	1,496.739	1,165.158	1,001.79	2,052.058	1,894.236	1,791.893	1,686.201	2,063.928	1,941.23	1,286.2	1,321.441	1,220.749	1,059.405	939.461	710.658	492.028	307.42	323.48	36.439	37.272	53.02	40.393	28.387	33.936	46.736	35.147	62.719	48.651	28.407	10.683	12.328
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	1,389.687	1,658.54	2,139.522	2,000.828	1,428.804	803.482	1,031.724	4,127.877	2,478.829	976.703	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	9,292.753	9,170.827	9,806.232	8,482.998	10,441.853	9,477.489	8,501.72	8,482.998	8,482.998	2,770.583	312.582	310.366	1,076.505	894.26	839.613	1,214.713	788.358	2,547.879	248.518	247.996	239.387	235.299	231.265	229.228	212.746	203.363	131.378	127.16	122.099	117.668	131.205
Total Shareholders Equity Numbers are in millions	12,870.062	12,416.556	11,943.622	13,262.742	13,580.722	13,349.953	12,576.164	13,458.922	13,564.466	3,866.818	4,659.231	3,029.364	2,682.288	2,379.141	2,096.649	2,253.119	1,642.156	3,144.548	421.552	421.863	429.003	412.559	396.246	397.847	388.608	373.801	300.319	280.125	245.337	223.182	229.743
Total Equity Numbers are in millions	12,784.871	12,390.424	11,984.487	13,367.12	13,695.332	13,504.825	12,731.528	13,647.624	13,748.999	4,004.707	4,781.321	3,140.511	2,784.552	2,478.004	2,194.43	2,368.405	1,775.574	3,236.253	514.473	513.589	509.738	490.742	469.298	480.8	464.478	437.751	359.547	341.454	245.337	223.182	229.743
Total Liabilities & Shareholders Equity Numbers are in millions	43,406.398	39,401.458	34,273.882	37,076.41	34,119.995	41,412.932	38,909.17	46,048.787	29,553.199	6,232.208	7,522.682	5,247.222	5,181.679	4,225.903	3,811.253	4,086.401	3,284.535	5,018.486	1,242.263	985.587	965.878	930.538	930.004	916.462	827.8	824.469	759.775	733.857	390.039	345.379	309.914

Harbin Hatou Investment Co.,Ltd

SSE:600864.SS Add to watchlist

SSE:600864.SS