Heilongjiang Transport Development Co., Ltd. (601188.SS)

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601188.SS
Financials

3.7 (CNY) • At close May 12, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,256.943	643.187	778.449	1,005.256	579.89	1,632.063	1,308.009	1,018.791	595.304	377.711	210.687	144.401	156.778	153.919	540.674	540.386	453.87	569.079
Short Term Investments Numbers are in millions	15.972	23.012	40.045	43.475	107.083	103.478	82.321	102.709	81.015	79.653	49.682	30.24	41.723	38.904	29.658	29.716	43.046	21.946
Cash and Short Term Investments Numbers are in millions	1,272.915	1,466.199	818.494	1,048.731	686.973	1,735.541	1,390.329	1,121.5	676.319	457.364	260.369	174.641	198.501	192.823	570.332	570.102	496.915	591.025
Net Receivables Numbers are in millions	39.804	21.432	1,011.342	43.549	81.657	6.593	19.478	3.492	0	38.684	38.769	46.858	0	34.032	0	0	0	0
Inventory Numbers are in millions	309.035	614.09	397.343	469.067	531.989	661.427	936.295	920.977	1,799.685	1,344.983	1,000.758	938.944	860.305	468.02	6.65	4.08	11.087	11.083
Other Current Assets Numbers are in millions	794.305	105.069	268.805	44.079	87.632	0	42.394	50.144	135.07	49.931	26.879	56.212	17.517	38.814	1.538	55.223	64.542	114.622
Total Current Assets Numbers are in millions	2,416.059	2,231.672	2,495.736	2,212.279	2,323.456	2,430.981	2,388.574	2,118.394	2,611.074	1,890.962	1,326.775	1,216.655	1,111.782	733.689	916.775	629.405	572.545	716.73
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	983.309	1,037.215	1,060.257	1,146.667	1,240.907	1,319.609	1,351.876	1,456.254	1,560.577	1,686.934	1,782.051	1,810.477	1,911.309	1,782.196	1,777.757	1,751.531	1,458.465	1,139.767
Goodwill Numbers are in millions	13.589	13.589	13.589	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	6.69	3.547	0.587	1.909	7.685	15.052	22.846	38.733	56.512	92.027	88.033	69.142	69.047	79.507	45.329	5.266	6.306	6.462
Goodwill and Intangible Assets Numbers are in millions	20.279	402.82	0.587	1.909	7.685	15.052	22.846	38.733	56.512	92.027	88.033	69.142	69.047	79.507	45.329	5.266	6.306	6.462
Long Term Investments Numbers are in millions	1,645.542	1,599.817	1,506.08	1,565.356	1,404.297	1,259.418	1,190.985	1,035.384	1,022.726	955.136	870.189	891.703	622.249	299.858	-12.601	696.763	678.124	637.747
Tax Assets Numbers are in millions	15.194	18.68	6.828	6.701	6.803	6.416	6.884	8.515	8.035	4.898	3.481	0.595	0.567	0.882	0.341	4.289	6.399	2.092
Other Non-Current Assets Numbers are in millions	494.956	92.22	156.457	114.346	180.347	178.934	159.968	216.353	159.836	93.16	71.531	30.24	41.723	38.919	30.837	29.758	43.12	23.342
Total Non-Current Assets Numbers are in millions	3,159.279	3,150.751	2,730.209	2,834.98	2,840.039	2,779.43	2,732.558	2,755.239	2,807.685	2,832.154	2,815.285	2,802.157	2,644.895	2,201.362	1,841.663	2,487.607	2,192.413	1,809.411
Total Assets Numbers are in millions	5,575.338	5,357.541	5,225.945	5,047.258	5,163.496	5,210.411	5,121.133	4,873.633	5,418.759	4,723.116	4,142.059	4,018.812	3,756.677	2,935.051	2,758.438	3,117.012	2,764.957	2,526.141
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	215.936	54.091	228.043	42.773	87.768	107.561	128.415	150.564	102.31	25.912	18.236	17.557	21.422	21.413	9.653	4.576	10.363	17.928
Short Term Debt Numbers are in millions	0	168.468	0	0	0	282.568	345.738	476.982	30	0	0	12	100	0	0	0	1.5	6.5
Tax Payables Numbers are in millions	5.66	3.169	11.635	5.214	43.006	58.052	22.836	43.378	21.598	19.122	22.479	20.794	34.335	46.377	48.077	34.768	14.389	19.85
Deferred Revenue Numbers are in millions	0	36.754	47.258	271.958	54.111	61.235	240.975	48.814	689.698	275.787	251.783	205.231	448.606	0	0	625.566	474.81	196.274
Other Current Liabilities Numbers are in millions	250.694	224.818	259.896	239.151	343.571	122.666	320.337	121.161	1,450.653	1,017.149	636.516	690.751	414.91	168.538	156.26	642.108	462.192	184.212
Total Current Liabilities Numbers are in millions	472.29	328.831	499.575	337.81	474.346	560.956	817.325	792.084	1,604.561	1,062.183	677.232	741.101	570.666	236.328	212.927	681.452	488.444	228.489
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5.142	2.705	3.358	4.303	0	0	0	0	22.5	22.5	22.5	27	505.68	127.5	127.5	127.5	177.5	227.5
Deferred Revenue Non-Current Numbers are in millions	1.64	1.692	1.745	1.798	1.85	1.903	1.955	2.008	2.061	2.104	2.104	-0.949	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	26.886	30.425	1.494	6.216	0.717	0.726	0.726	0.725	0.723	0.939	0.951	0.949	0	0	0	0	0	0.651
Other Non-Current Liabilities Numbers are in millions	190.885	198.881	2.046	0	2.882	0.01	0.06	0.218	0.456	0	1.48	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	224.553	233.704	7.149	12.316	3.6	2.639	2.741	2.951	25.74	25.544	27.035	27.949	505.68	127.5	127.5	127.5	177.5	228.151
Total Liabilities Numbers are in millions	696.842	562.536	506.724	350.126	477.946	563.595	820.067	795.036	1,630.301	1,087.726	704.267	769.05	1,076.346	363.828	340.427	808.952	665.944	456.64
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.472	0	0	0	0	0	0
Common Stock Numbers are in millions	1,315.879	1,315.879	1,315.879	1,315.879	1,315.879	1,315.879	1,315.879	1,315.879	1,315.879	1,315.879	1,315.879	1,315.879	1,213.2	1,213.2	1,213.2	0	0	0
Retained Earnings Numbers are in millions	1,821.255	1,772.025	1,723.109	1,712.641	1,721.318	1,725.228	1,509.011	1,349.205	1,114.878	925.754	753.16	573.774	295.298	190.966	85.484	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	1,259.207	1,228.911	1,222.017	1,180.785	1,177.588	1,136.056	1,053.388	1,053.256	1,086.042	33.642	-0.472	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,454.266	169.634	1,450.203	251.766	1,531.192	273.417	1,390.002	1,363.874	1,318.98	273.417	1,323.491	1,340.31	1,041.144	152.144	1,109.167	1,094.7	2,097.261	2,066.162
Total Shareholders Equity Numbers are in millions	4,591.399	4,516.745	4,507.198	4,502.302	4,494.577	4,491.69	4,234.543	4,008.869	3,756.752	3,594.994	3,392.529	3,201.513	2,627.087	2,516.194	2,406.851	2,307.9	2,097.261	2,066.162
Total Equity Numbers are in millions	4,878.496	4,795.005	4,719.221	4,697.132	4,685.55	4,646.815	4,323.754	4,078.597	3,788.459	3,635.389	3,437.793	3,249.762	2,680.331	2,571.223	2,418.011	2,308.06	2,099.013	2,069.501
Total Liabilities & Shareholders Equity Numbers are in millions	5,575.338	5,357.541	5,225.945	5,047.258	5,163.496	5,210.411	5,121.133	4,873.633	5,418.759	4,723.116	4,142.059	4,018.812	3,756.677	2,935.051	2,758.438	3,117.012	2,764.957	2,526.141

Heilongjiang Transport Development Co., Ltd.

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SSE:601188.SS