H
Harbin Electric Co Ltd
HKEX:1133
Harbin Electric Co Ltd
HKEX:1133
Price:
2.76 HKD
-2.13%
Market Closed
Updated:
May 15, 2024
Balance Sheet
Balance Sheet Decomposition
Harbin Electric Co Ltd
Harbin Electric Co Ltd
| Current Assets | 60.6B |
| Cash & Short-Term Investments | 23.4B |
| Receivables | 17.9B |
| Other Current Assets | 19.3B |
| Non-Current Assets | 10.7B |
| Long-Term Investments | 2B |
| PP&E | 5.7B |
| Intangibles | 1.1B |
| Other Non-Current Assets | 1.9B |
| Current Liabilities | 52.9B |
| Accounts Payable | 16.2B |
| Accrued Liabilities | 435.1m |
| Short-Term Debt | 10.6B |
| Other Current Liabilities | 25.7B |
| Non-Current Liabilities | 4.6B |
| Long-Term Debt | 1.8B |
| Other Non-Current Liabilities | 2.8B |
Balance Sheet
Harbin Electric Co Ltd
Harbin Electric Co Ltd
Currency: CNY
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
593
|
18 237
|
18 090
|
16 165
|
12 543
|
10 072
|
12 249
|
13 602
|
16 212
|
18 677
|
|
| Cash |
593
|
0
|
0
|
6
|
7
|
5
|
3
|
2
|
3
|
1
|
|
| Cash Equivalents |
0
|
18 237
|
18 090
|
16 159
|
12 536
|
10 068
|
12 245
|
13 600
|
16 208
|
18 677
|
|
| Short-Term Investments |
14 960
|
0
|
0
|
0
|
0
|
0
|
1 702
|
1 902
|
1 374
|
4 698
|
|
| Total Receivables |
0
|
13 919
|
14 928
|
16 379
|
20 672
|
21 485
|
23 141
|
22 666
|
20 551
|
18 259
|
|
| Accounts Receivables |
0
|
10 988
|
10 060
|
10 589
|
14 908
|
16 086
|
17 381
|
16 624
|
15 755
|
14 898
|
|
| Other Receivables |
0
|
2 932
|
4 868
|
5 790
|
5 764
|
5 399
|
5 760
|
6 042
|
4 796
|
3 361
|
|
| Inventory |
0
|
15 492
|
16 424
|
15 546
|
10 455
|
9 288
|
8 246
|
9 277
|
9 405
|
10 977
|
|
| Other Current Assets |
0
|
7 131
|
8 176
|
7 928
|
3 642
|
4 881
|
3 341
|
4 053
|
5 982
|
8 016
|
|
| Total Current Assets |
0
|
56 129
|
57 618
|
56 019
|
47 313
|
45 726
|
48 678
|
51 501
|
53 524
|
60 627
|
|
| PP&E Net |
0
|
6 409
|
6 666
|
6 825
|
6 533
|
6 165
|
5 760
|
6 163
|
6 195
|
5 661
|
|
| PP&E Gross |
0
|
6 409
|
6 666
|
6 825
|
6 533
|
6 165
|
5 760
|
6 163
|
6 195
|
5 661
|
|
| Accumulated Depreciation |
0
|
5 863
|
6 975
|
7 476
|
8 007
|
8 516
|
8 998
|
9 520
|
10 047
|
9 380
|
|
| Intangible Assets |
0
|
392
|
847
|
1 011
|
1 041
|
1 271
|
1 022
|
1 068
|
990
|
1 070
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
24
|
24
|
35
|
|
| Note Receivable |
0
|
18
|
11
|
3
|
3
|
36
|
319
|
283
|
399
|
554
|
|
| Long-Term Investments |
0
|
297
|
333
|
519
|
1 132
|
1 355
|
1 636
|
827
|
1 395
|
1 995
|
|
| Other Long-Term Assets |
0
|
918
|
392
|
461
|
520
|
530
|
546
|
745
|
756
|
1 356
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
24
|
24
|
35
|
|
| Total Assets |
0
N/A
|
64 163
N/A
|
65 868
+3%
|
64 838
-2%
|
56 542
-13%
|
55 083
-3%
|
57 961
+5%
|
60 610
+5%
|
63 284
+4%
|
71 297
+13%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
524
|
13 038
|
12 234
|
14 052
|
13 216
|
11 855
|
12 979
|
13 876
|
13 797
|
16 202
|
|
| Accrued Liabilities |
0
|
143
|
137
|
399
|
407
|
576
|
673
|
508
|
874
|
945
|
|
| Short-Term Debt |
0
|
9 863
|
10 857
|
9 366
|
9 411
|
11 478
|
11 991
|
12 915
|
12 501
|
10 581
|
|
| Current Portion of Long-Term Debt |
0
|
74
|
0
|
3 000
|
200
|
300
|
0
|
1 189
|
402
|
1 075
|
|
| Other Current Liabilities |
0
|
22 651
|
23 569
|
20 259
|
15 142
|
12 690
|
12 763
|
15 963
|
18 286
|
24 066
|
|
| Total Current Liabilities |
524
|
45 770
|
46 797
|
47 076
|
38 376
|
36 899
|
38 406
|
44 452
|
45 859
|
52 869
|
|
| Long-Term Debt |
0
|
3 007
|
2 998
|
200
|
300
|
566
|
1 885
|
1 033
|
2 480
|
1 759
|
|
| Deferred Income Tax |
0
|
0
|
0
|
7
|
0
|
0
|
0
|
0
|
10
|
7
|
|
| Minority Interest |
0
|
1 209
|
1 209
|
1 271
|
1 283
|
277
|
523
|
626
|
646
|
723
|
|
| Other Liabilities |
0
|
1 469
|
1 430
|
1 413
|
1 557
|
1 762
|
1 470
|
2 930
|
2 560
|
2 074
|
|
| Total Liabilities |
0
N/A
|
51 456
N/A
|
52 434
+2%
|
49 967
-5%
|
41 516
-17%
|
39 503
-5%
|
42 284
+7%
|
49 041
+16%
|
51 556
+5%
|
57 432
+11%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
1 377
|
1 377
|
1 707
|
1 707
|
1 707
|
1 707
|
1 707
|
1 707
|
2 236
|
|
| Retained Earnings |
0
|
11 652
|
12 063
|
13 146
|
13 254
|
13 904
|
13 992
|
9 871
|
9 972
|
11 757
|
|
| Additional Paid In Capital |
1 980
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
321
|
7
|
19
|
66
|
31
|
21
|
9
|
50
|
128
|
|
| Total Equity |
0
N/A
|
12 707
N/A
|
13 433
+6%
|
14 871
+11%
|
15 026
+1%
|
15 580
+4%
|
15 677
+1%
|
11 569
-26%
|
11 728
+1%
|
13 865
+18%
|
|
| Total Liabilities & Equity |
0
N/A
|
64 163
N/A
|
65 868
+3%
|
64 838
-2%
|
56 542
-13%
|
55 083
-3%
|
57 961
+5%
|
60 610
+5%
|
63 284
+4%
|
71 297
+13%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
0
|
1 377
|
1 377
|
1 707
|
1 707
|
1 707
|
1 707
|
1 707
|
1 707
|
2 236
|
|
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