Harbin Electric Corporation Jiamusi Electric Machine Co Ltd
SZSE:000922
Balance Sheet
Balance Sheet Decomposition
Harbin Electric Corporation Jiamusi Electric Machine Co Ltd
Current Assets | 7.5B |
Cash & Short-Term Investments | 2.5B |
Receivables | 3B |
Other Current Assets | 2B |
Non-Current Assets | 2.1B |
Long-Term Investments | 68.3m |
PP&E | 1.7B |
Intangibles | 175.1m |
Other Non-Current Assets | 185.8m |
Current Liabilities | 5.9B |
Accounts Payable | 1.5B |
Accrued Liabilities | 158.5m |
Short-Term Debt | 2.8B |
Other Current Liabilities | 1.4B |
Non-Current Liabilities | 548.9m |
Long-Term Debt | 16.4m |
Other Non-Current Liabilities | 532.5m |
Balance Sheet
Harbin Electric Corporation Jiamusi Electric Machine Co Ltd
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
501
|
224
|
230
|
393
|
362
|
516
|
917
|
701
|
1 483
|
2 113
|
|
Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
701
|
1 483
|
2 113
|
|
Cash Equivalents |
501
|
224
|
230
|
393
|
362
|
516
|
917
|
0
|
0
|
0
|
|
Short-Term Investments |
320
|
370
|
370
|
200
|
460
|
620
|
560
|
702
|
708
|
351
|
|
Total Receivables |
1 312
|
1 114
|
935
|
907
|
1 086
|
954
|
1 498
|
2 041
|
3 107
|
3 037
|
|
Accounts Receivables |
994
|
803
|
761
|
638
|
642
|
583
|
644
|
768
|
1 703
|
1 945
|
|
Other Receivables |
318
|
311
|
174
|
269
|
445
|
371
|
854
|
1 274
|
1 404
|
1 092
|
|
Inventory |
885
|
620
|
376
|
374
|
595
|
735
|
874
|
1 101
|
1 470
|
1 545
|
|
Other Current Assets |
51
|
37
|
30
|
58
|
87
|
104
|
77
|
92
|
548
|
503
|
|
Total Current Assets |
3 068
|
2 365
|
1 941
|
1 932
|
2 590
|
2 929
|
3 926
|
4 637
|
7 776
|
7 549
|
|
PP&E Net |
666
|
655
|
610
|
562
|
468
|
482
|
627
|
588
|
1 551
|
1 720
|
|
PP&E Gross |
666
|
655
|
610
|
562
|
468
|
482
|
627
|
588
|
1 551
|
1 720
|
|
Accumulated Depreciation |
327
|
376
|
451
|
470
|
506
|
544
|
628
|
642
|
1 597
|
1 687
|
|
Intangible Assets |
193
|
185
|
178
|
177
|
103
|
96
|
146
|
135
|
180
|
175
|
|
Long-Term Investments |
3
|
3
|
0
|
2
|
1
|
0
|
0
|
59
|
59
|
68
|
|
Other Long-Term Assets |
24
|
40
|
79
|
76
|
71
|
65
|
55
|
55
|
150
|
127
|
|
Total Assets |
3 954
N/A
|
3 248
-18%
|
2 807
-14%
|
2 748
-2%
|
3 233
+18%
|
3 572
+10%
|
4 754
+33%
|
5 474
+15%
|
9 716
+77%
|
9 639
-1%
|
|
Liabilities | |||||||||||
Accounts Payable |
1 110
|
985
|
977
|
712
|
708
|
656
|
898
|
964
|
1 605
|
1 543
|
|
Accrued Liabilities |
21
|
21
|
25
|
24
|
27
|
30
|
58
|
136
|
184
|
158
|
|
Short-Term Debt |
18
|
0
|
0
|
109
|
104
|
0
|
99
|
1 194
|
3 097
|
2 776
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
|
Other Current Liabilities |
306
|
310
|
308
|
247
|
348
|
506
|
995
|
363
|
1 023
|
1 417
|
|
Total Current Liabilities |
1 455
|
1 316
|
1 310
|
1 092
|
1 188
|
1 191
|
2 050
|
2 657
|
5 909
|
5 898
|
|
Long-Term Debt |
118
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
|
Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
5
|
|
Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
246
|
289
|
|
Other Liabilities |
63
|
62
|
63
|
103
|
213
|
201
|
148
|
130
|
296
|
239
|
|
Total Liabilities |
1 637
N/A
|
1 377
-16%
|
1 373
0%
|
1 194
-13%
|
1 401
+17%
|
1 392
-1%
|
2 198
+58%
|
2 787
+27%
|
6 455
+132%
|
6 447
0%
|
|
Equity | |||||||||||
Common Stock |
596
|
544
|
544
|
544
|
490
|
499
|
598
|
599
|
597
|
596
|
|
Retained Earnings |
632
|
185
|
252
|
132
|
147
|
494
|
860
|
980
|
995
|
1 324
|
|
Additional Paid In Capital |
1 090
|
1 142
|
1 142
|
1 142
|
1 196
|
1 225
|
1 135
|
1 145
|
1 689
|
1 289
|
|
Treasury Stock |
0
|
0
|
0
|
0
|
0
|
38
|
37
|
38
|
20
|
16
|
|
Total Equity |
2 317
N/A
|
1 870
-19%
|
1 434
-23%
|
1 554
+8%
|
1 833
+18%
|
2 180
+19%
|
2 556
+17%
|
2 687
+5%
|
3 261
+21%
|
3 192
-2%
|
|
Total Liabilities & Equity |
3 954
N/A
|
3 248
-18%
|
2 807
-14%
|
2 748
-2%
|
3 233
+18%
|
3 572
+10%
|
4 754
+33%
|
5 474
+15%
|
9 716
+77%
|
9 639
-1%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
715
|
652
|
652
|
652
|
588
|
577
|
588
|
588
|
590
|
590
|