Harson Trading (China) Co.,Ltd. (603958.SS) - Quarterly Balance Statement

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603958.SS
Financials

18.75 (CNY) • At close May 19, 2025

Overview | Financials

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

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	254.492	254.374	136.366	122.72	227.747	357.353	320.14	325.906	331.041	368.568	322.144	326.199	374.524	386.157	326.655	332.412	354.238	410.061	112.347	131.29	154.742	421.468	53.538	40.034	57.287	371.302	45.033	79.475	140.722	107.175	84.25	114.828	108.422	216.146	302.383	590.168	129.951	96.557	-118.424
Short Term Investments Numbers are in millions	7.112	0.115	186.204	226.079	150.534	4.232	28.229	20.001	20.006	0	30.288	50.321	30.383	30.5	50.16	53.207	33.044	0	253.947	223.784	222.336	0	0	361.61	0	-4.857	0	357.83	-2.699	-2.82	-2.521	-3.134	-3.031	156.65	0	0	0	0	236.849
Cash and Short Term Investments Numbers are in millions	261.603	254.488	322.57	348.799	378.281	361.585	348.369	345.907	351.047	368.568	352.432	376.52	404.906	416.657	376.815	385.619	387.282	410.061	366.294	355.074	377.078	421.468	53.538	40.034	57.287	371.302	45.033	79.475	140.722	107.175	84.25	114.828	108.422	216.146	302.383	590.168	129.951	96.557	118.424
Net Receivables Numbers are in millions	417.041	426	64.704	93.336	52.602	58.775	45.155	58.675	49.842	72.417	51.419	58.297	65.224	121.564	53.143	77.989	59.211	98.447	54.616	75.877	89.277	111.832	71.753	0	106.26	114.492	92.963	0	119.684	0	73.094	111.773	0	138.247	101.35	106.966	117.592	151.445	0
Inventory Numbers are in millions	429.334	404.151	332.822	309.146	317.23	327.603	351.447	315.965	322.961	347.141	384.362	320.742	341.38	372.258	415.704	364.857	390.507	423.19	476.437	409.768	439.293	467.747	527.982	464.682	501.44	530.892	601.652	521.411	555.658	595.903	659.463	580.511	622.047	675.478	740.854	682.812	678.195	700.287	0
Other Current Assets Numbers are in millions	31.409	28.398	20.711	19.308	56.507	69.633	32.18	102.352	42.122	68.53	58.294	71.112	45.713	50.171	50.951	50.91	47.942	112.947	65.528	51.501	45.344	45.617	374.582	368.989	360.425	76.875	393.639	359.729	407.627	315.006	352.804	350.738	466.302	227.921	59.25	76.358	103.296	97.678	0
Total Current Assets Numbers are in millions	1,139.387	1,113.037	740.807	770.589	789.084	798.106	815.419	789.542	782.315	856.657	846.507	826.671	878.615	960.65	896.613	879.374	884.943	946.574	962.876	892.219	950.991	1,046.664	1,027.856	1,013.2	1,025.412	1,093.561	1,133.287	1,134.259	1,223.691	1,208.308	1,169.61	1,157.85	1,196.77	1,257.791	1,203.837	1,456.304	998.298	1,018.076	118.424
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	277.473	276.998	58.49	53.877	56.434	57.03	55.38	58.959	78.449	78.3	82.141	85.572	89.955	87.786	84.953	86.676	88.61	89.589	92.535	94.565	98.706	101.109	105.515	107.931	110.153	113.168	115.912	119.785	122.81	126.292	129.51	132.924	136.155	138.65	141.048	142.923	146.277	149.742	0
Goodwill Numbers are in millions	249.739	249.739	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	0	0	0	0	0	0
Intangible Assets Numbers are in millions	59.275	61.394	22.708	24.071	25.434	26.797	28.16	29.523	33.526	32.79	34.133	35.496	36.865	38.235	39.561	40.921	42.285	43.649	45.014	46.397	47.668	49.089	50.504	51.925	53.349	55.082	56.572	7.717	7.643	6.988	6.761	6.867	6.961	7.27	7.501	7.671	7.794	7.986	0
Goodwill and Intangible Assets Numbers are in millions	309.014	311.133	22.708	24.071	25.434	26.797	28.16	29.523	33.526	32.79	34.133	35.496	36.865	38.235	39.561	40.921	42.285	43.649	45.014	46.397	47.668	49.089	50.504	51.925	53.349	55.082	56.572	7.717	7.643	6.988	6.761	6.867	6.961	7.27	7.501	7.671	7.794	7.986	0
Long Term Investments Numbers are in millions	20.246	27.831	45.967	-178.47	48.601	49.568	25.467	34.508	36.588	31.301	1.668	-19.429	-3.136	7.211	-12.395	-24.487	-4.359	28.367	-225.276	-195	-193.191	29.651	30.146	14.674	14.587	19.808	14.839	2.709	2.829	5.463	9.136	11.905	13.84	8.61	8.046	7.196	4.99	5.192	0
Tax Assets Numbers are in millions	13.11	13.16	26.846	30.983	31.505	33.738	35.84	33.103	32.984	35.798	38.693	31.281	31.329	32.197	50.535	45.665	42.782	45.876	47.142	42.481	37.059	35.328	32.272	31.151	32.33	36.084	69.033	60.073	60.45	64.892	65.336	57.417	55.643	55.114	57.389	43.481	47.328	45.993	0
Other Non-Current Assets Numbers are in millions	50.784	38.121	7.772	233.67	5.89	6.792	34.837	25.057	25.223	5.046	34.568	54.107	34.47	35.091	54.111	57.296	36.753	4.103	259.146	229.184	228.651	7.3	6.744	6.226	6.34	0.013	3.369	30.181	30.181	25.808	25.151	25.151	25.151	21.276	20.121	20.121	20.121	0.271	-118.424
Total Non-Current Assets Numbers are in millions	670.627	667.244	161.783	164.131	167.864	173.926	179.684	181.15	206.77	183.235	191.204	187.027	189.484	200.52	216.766	206.07	206.071	211.584	218.56	217.628	218.894	222.478	225.181	211.906	216.758	224.155	259.725	220.466	223.912	229.444	235.895	234.264	237.75	230.92	234.105	221.392	226.51	209.183	-118.424
Total Assets Numbers are in millions	1,810.014	1,780.28	902.589	934.72	956.948	972.032	995.103	970.693	989.085	1,039.892	1,037.71	1,013.698	1,068.099	1,161.17	1,113.379	1,085.444	1,091.014	1,158.158	1,181.435	1,109.848	1,169.885	1,269.142	1,253.037	1,225.106	1,242.171	1,317.717	1,393.012	1,354.725	1,447.603	1,437.752	1,405.504	1,392.114	1,434.52	1,488.711	1,437.943	1,677.696	1,224.808	1,227.26	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	280.065	309.356	73.986	72.26	70.013	93.835	96.056	63.13	47.286	94.442	106.736	53.22	68.311	120.987	95.907	49.009	48.034	115.63	123.227	50.82	88.586	164.549	165.459	113.166	118.306	188.463	207.931	134.808	164.19	195.801	178.379	134.322	131.424	200.841	192.899	169.986	146.098	153.176	0
Short Term Debt Numbers are in millions	278.274	249.676	0	0	0	0	20	20	70.142	50.051	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.334	1.097	2.149	7.791	251.052	291.967	182.625	0
Tax Payables Numbers are in millions	26.991	21	5.269	8.086	7.751	9.04	7.48	8.447	4.972	5.03	4.72	3.923	4.344	10.977	5.823	8.006	7.527	10.082	5.72	5.616	0.735	9.559	8.748	6.762	6.468	12.395	4.822	14.901	17.572	25.051	10.048	15.667	10.501	20.149	10.395	13.117	20.923	23.599	0
Deferred Revenue Numbers are in millions	0	0	0	53.944	58.851	61.378	56.57	64.003	6.177	3.086	8.01	0	4.814	80.615	5.957	3.257	2.289	0	0	0	0	0	0	0	0	0	0	0	0	0	0	75.7	71.688	89.444	66.97	77.698	84.715	101.425	0
Other Current Liabilities Numbers are in millions	206.621	198.489	47.05	45.603	-4.794	53.547	44.503	53.048	55.52	70.746	60.054	69.49	63.583	68.072	50.988	48.293	52.68	58.314	70.774	56.973	54.442	66.879	58.551	76.964	77.118	95.815	84.795	79.58	81.699	69.078	64.705	64.776	64.044	76.319	56.574	2.734	67.865	202.866	0
Total Current Liabilities Numbers are in millions	791.95	778.521	126.305	128.497	131.821	156.423	174.126	149.383	184.096	223.355	179.519	126.633	141.052	204.118	152.718	105.308	108.241	184.027	199.721	113.409	143.763	240.988	232.758	196.892	201.892	296.673	297.548	229.289	263.461	289.93	253.131	217.099	207.066	299.458	272.541	514.589	526.852	562.266	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	16.472	19.055	0.302	0.349	0.488	0.844	1.149	1.337	1.339	2.26	1.955	1.865	3.92	2.272	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
Deferred Revenue Non-Current Numbers are in millions	2.073	2.201	0.231	0.265	0.299	0.333	0.367	0.402	0.436	0.47	0.504	0.538	0.573	0.607	0.641	0.675	0.709	0.744	0.778	0.812	0.846	0.88	0.914	0.949	1.027	1.105	0	0	4	4	4	4	4	4	4	4	6	6	0
Deferred Tax Liabilities Non-Current Numbers are in millions	14.222	14.395	0.619	1.191	1.218	0.838	0.922	0.746	0.865	0.936	-0.504	-0.538	0	-0.607	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
Other Non-Current Liabilities Numbers are in millions	137.642	137.822	0	0	0	0	0	0	0	0.747	0	0	0	0.607	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
Total Non-Current Liabilities Numbers are in millions	170.409	173.473	1.152	1.805	2.005	2.016	2.438	2.485	2.639	2.919	2.459	2.404	4.493	2.879	0.641	0.675	0.709	0.744	0.778	0.812	0.846	0.88	0.914	0.949	1.027	1.105	0	0	4	4	4	4	4	4	4	4	6	6	0
Total Liabilities Numbers are in millions	962.36	951.994	127.457	130.301	133.826	158.438	176.564	151.868	186.736	226.274	181.978	129.037	145.545	206.996	153.359	105.983	108.95	184.77	200.499	114.221	144.609	241.868	233.673	197.841	202.919	297.778	297.548	229.289	267.461	293.93	257.131	221.099	211.066	303.458	276.541	518.589	532.852	568.266	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	76.284	76.284	0	0	0	0	0	0	0	0	0	0	0	0.179	0.184	0.194	0.184	0.179	0.178	0.156	0.149	0.165	0.16	0.15	0.147	0.157	0.153	0.16	0.152	0.147	0.162	0.155	0.16	0.162	0
Common Stock Numbers are in millions	219.36	219.36	219.36	221.1	221.1	221.1	221.275	221.275	221.36	221.36	221.36	221.36	221.36	221.36	217.36	217.36	217.36	217.36	217.36	217.36	217.36	217.36	217.36	219.897	219.907	219.907	219.907	219.907	217.36	217.36	217.36	217.36	217.36	217.36	217.36	217.36	163	163	0
Retained Earnings Numbers are in millions	-54.609	-60.199	-5.226	24.359	41.138	36.208	41.07	43.421	29.384	41.557	94.912	125.303	164.657	197.738	204.44	223.881	226.513	217.833	232.812	243.31	272.016	273.36	272.518	280.407	291.634	271.578	340.706	371.368	426.765	390.542	399.555	422.337	473.691	435.141	415.941	414.024	393.961	360.341	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	547.828	76.284	-0	-0	556.341	83.094	555.416	82.137	553.691	76.284	550.765	76.284	538.189	76.135	538.16	-0.179	-0.184	-0.194	-0.184	-0.179	-0.178	-0.156	-0.149	-0.165	-0.16	-0.15	-0.147	-0.157	-0.153	-0.16	-0.152	-0.147	-0.162	-0.155	-0.16	-0.162	538.065
Other Total Stockholders Equity Numbers are in millions	547.828	547.828	0	546.088	-82.479	469.803	550.067	549.477	548.598	548.355	539.451	537.988	-14.24	458.778	0	538.368	0	538.339	532.682	532.866	-0.184	532.866	524.603	459.206	521.907	522.056	525.074	524.032	524.874	524.527	518.27	518.27	518.147	518.27	512.579	512.579	66.879	67.037	14.738
Total Shareholders Equity Numbers are in millions	712.579	706.989	761.961	791.547	808.325	803.396	812.412	814.173	799.342	811.254	855.723	884.651	922.542	954.16	959.989	979.431	982.033	973.353	982.855	993.342	1,022.058	1,023.407	1,014.303	1,022.213	1,033.447	1,013.376	1,085.526	1,115.157	1,168.852	1,132.271	1,135.032	1,157.807	1,209.045	1,170.624	1,145.718	1,143.809	674.525	640.903	552.803
Total Equity Numbers are in millions	847.654	828.286	775.132	804.419	823.122	813.593	818.539	818.825	802.349	813.618	855.732	884.661	922.554	954.173	960.021	979.461	982.064	973.388	980.937	995.627	1,025.276	1,027.274	1,019.364	1,027.266	1,039.252	1,019.939	1,095.463	1,125.436	1,180.141	1,143.822	1,148.373	1,171.015	1,223.454	1,185.252	1,161.402	1,159.108	691.955	658.994	552.803
Total Liabilities & Shareholders Equity Numbers are in millions	1,810.014	1,780.28	902.589	934.72	956.948	972.032	995.103	970.693	989.085	1,039.892	1,037.71	1,013.698	1,068.099	1,161.17	1,113.379	1,085.444	1,091.014	1,158.158	1,181.435	1,109.848	1,169.885	1,269.142	1,253.037	1,225.106	1,242.171	1,317.717	1,393.012	1,354.725	1,447.603	1,437.752	1,405.504	1,392.114	1,434.52	1,488.711	1,437.943	1,677.696	1,224.808	1,227.26	552.803

Harson Trading (China) Co.,Ltd.

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