Heilongjiang Historical Balance Sheet
601188 Stock | 3.88 0.05 1.31% |
Trend analysis of Heilongjiang Transport Development balance sheet accounts such as Other Current Liab of 13.9 M, Total Current Liabilities of 509.9 M or Total Stockholder Equity of 4.1 B provides information on Heilongjiang Transport's total assets, liabilities, and equity, which is the actual value of Heilongjiang Transport to its prevalent stockholders. By breaking down trends over time using Heilongjiang Transport balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
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About Heilongjiang Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of Heilongjiang Transport at a specified time, usually calculated after every quarter, six months, or one year. Heilongjiang Transport Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Heilongjiang Transport and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Heilongjiang currently owns. An asset can also be divided into two categories, current and non-current.
Heilongjiang Transport Balance Sheet Chart
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Total Assets
Total assets refers to the total amount of Heilongjiang Transport assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Heilongjiang Transport books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Total Current Liabilities
Total Current Liabilities is an item on Heilongjiang Transport balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Heilongjiang Transport Development are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.Total Stockholder Equity
The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.Net Tangible Assets
The total assets of a company minus any intangible assets such as patents, copyrights, and goodwill; it represents the physical assets of a company.Non Current Assets Total
The total value of a company's long-term assets, which are not expected to be converted into cash or used up within one year or the operating cycle, including property, plant, and equipment, and intangible assets.Most accounts from Heilongjiang Transport's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Heilongjiang Transport current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Heilongjiang Transport Development. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. At present, Heilongjiang Transport's Total Current Liabilities is projected to decrease significantly based on the last few years of reporting. The current year's Cash is expected to grow to about 718.5 M, whereas Total Assets are forecasted to decline to about 5 B.
2021 | 2022 | 2023 | 2024 (projected) | Other Current Liabilities | 292.5M | 17.7M | 14.6M | 13.9M | Total Assets | 5.0B | 5.2B | 5.4B | 5.0B |
Heilongjiang Transport balance sheet Correlations
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Heilongjiang Transport Account Relationship Matchups
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Heilongjiang Transport balance sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 5.2B | 5.2B | 5.0B | 5.2B | 5.4B | 5.0B | |
Other Current Liab | 277.8M | 232.7M | 292.5M | 17.7M | 14.6M | 13.9M | |
Total Current Liabilities | 570.8M | 474.3M | 337.8M | 499.6M | 328.8M | 509.9M | |
Total Stockholder Equity | 4.5B | 4.5B | 4.5B | 4.5B | 4.5B | 4.1B | |
Other Liab | 2.7M | 2.6M | 3.6M | 8.0M | 7.2M | 6.9M | |
Retained Earnings | 2.0B | 1.9B | 2.0B | 1.7B | 1.8B | 1.3B | |
Accounts Payable | 358.5K | 125.4K | 42.8M | 227.5M | 59.7M | 32.0M | |
Cash | 1.6B | 579.9M | 1.0B | 778.4M | 643.2M | 718.5M | |
Other Assets | 84.5M | 81.9M | 80.1M | 77.6M | 89.2M | 50.8M | |
Net Receivables | 63.1M | 8.9M | 8.0M | 10.2M | 18.6M | 17.7M | |
Short Term Investments | 103.5M | 107.1M | 43.5M | 40.0M | 23.0M | 21.9M | |
Inventory | 661.4M | 532.0M | 469.1M | 397.3M | 614.1M | 625.7M | |
Other Current Assets | 10.5M | 4.8M | 666.2M | 1.0B | 861.5M | 904.5M | |
Total Liab | 563.6M | 477.9M | 350.1M | 506.7M | 562.5M | 574.1M | |
Intangible Assets | 15.1M | 7.7M | 1.9M | 587.4K | 389.2M | 408.7M | |
Property Plant Equipment | 1.3B | 1.2B | 1.1B | 1.1B | 954.2M | 1.2B | |
Net Tangible Assets | 4.2B | 4.5B | 4.5B | 4.5B | 5.2B | 4.5B | |
Other Stockholder Equity | 19.5M | 25.7M | 14.8M | 23.7M | 21.3M | 13.2M | |
Deferred Long Term Liab | 6.8M | 6.6M | 6.3M | 5.6M | 5.0M | 6.1M | |
Total Current Assets | 2.5B | 2.3B | 2.2B | 2.5B | 2.2B | 2.5B | |
Non Current Assets Total | 2.8B | 2.8B | 2.8B | 2.7B | 3.2B | 3.1B | |
Non Currrent Assets Other | 2.8B | 100.6M | 279.8K | 19.7M | 1.6M | 1.5M | |
Non Current Liabilities Total | 2.6M | 3.6M | 12.3M | 7.1M | 233.7M | 245.4M | |
Non Current Liabilities Other | 60K | 10K | 1.0M | 552.5K | 635.4K | 452.7K | |
Net Invested Capital | 4.5B | 4.5B | 4.5B | 4.5B | 4.5B | 4.8B | |
Net Working Capital | 1.9B | 1.8B | 1.9B | 2.0B | 1.9B | 1.9B |
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Other Information on Investing in Heilongjiang Stock
Balance Sheet is a snapshot of the financial position of Heilongjiang Transport at a specified time, usually calculated after every quarter, six months, or one year. Heilongjiang Transport Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Heilongjiang Transport and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Heilongjiang currently owns. An asset can also be divided into two categories, current and non-current.