Hainan Historical Balance Sheet

603069 Stock

20.16 0.06 0.30%

Trend analysis of Hainan Haiqi Transportation balance sheet accounts such as Other Current Liab of 8.3 M, Total Current Liabilities of 587.9 M or Total Stockholder Equity of 929.3 M provides information on Hainan Haiqi's total assets, liabilities, and equity, which is the actual value of Hainan Haiqi Transpo to its prevalent stockholders. By breaking down trends over time using Hainan Haiqi 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.

Cash Flow Balance Sheet Income Statement

Hainan Haiqi Inventory

48.45 Million

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Hainan Haiqi Transportation. 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.

About Hainan Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Hainan Haiqi Transpo at a specified time, usually calculated after every quarter, six months, or one year. Hainan Haiqi Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Hainan Haiqi 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 Hainan currently owns. An asset can also be divided into two categories, current and non-current.

Hainan Haiqi Balance Sheet Chart

At present, Hainan Haiqi's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Retained Earnings is expected to grow to about 263.1 M, whereas Total Assets are forecasted to decline to about 2 B.

Total Assets Other Current Liab Total Current Liabilities Total Stockholder Equity Intangible Assets Net Debt

Total Assets

Total assets refers to the total amount of Hainan Haiqi 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 Hainan Haiqi Transpo 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 Hainan Haiqi balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Hainan Haiqi Transportation 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.

Intangible Assets

Non-physical assets possessed by a company, such as patents, trademarks, and copyrights, which provide long-term value.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Most accounts from Hainan Haiqi's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Hainan Haiqi Transpo 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 Hainan Haiqi Transportation. 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.

	2021	2022	2023	2024 (projected)
Other Current Liabilities	304.2M	275.5M	8.8M	8.3M
Total Assets	1.9B	2.1B	2.6B	2.0B

Other Current Liab Total Assets

Hainan Haiqi balance sheet Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Retained Earnings	Accounts Payable	Cash	Other Assets	Long Term Debt	Net Receivables	Short Term Investments	Inventory	Other Current Assets	Total Liab	Intangible Assets	Common Stock	Property Plant Equipment	Net Tangible Assets	Other Stockholder Equity	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Total Current Assets	Short Term Debt	Non Current Assets Total
Total Assets		-0.7	-0.03	0.65	0.86	0.39	0.67	0.38	-0.11	0.59	-0.08	-0.2	0.61	0.3	0.57	0.5	0.91	0.88	0.79	-0.88	0.35	0.9	-0.83	0.83	-0.82	0.92
Other Current Liab	-0.7		0.54	-0.69	-0.72	-0.55	-0.65	-0.47	0.39	-0.59	0.52	-0.05	-0.58	-0.13	-0.16	-0.79	-0.77	-0.57	-0.68	0.78	-0.17	-0.73	0.73	-0.73	0.7	-0.77
Total Current Liabilities	-0.03	0.54		-0.62	-0.36	-0.68	0.14	-0.39	0.15	0.04	0.78	-0.27	0.17	0.12	0.64	-0.68	-0.32	0.02	-0.4	0.38	-0.09	-0.34	0.45	-0.11	0.44	-0.18
Total Stockholder Equity	0.65	-0.69	-0.62		0.81	0.93	0.2	0.78	0.14	0.01	-0.69	0.23	0.24	-0.15	-0.25	0.71	0.87	0.45	0.94	-0.76	0.47	0.87	-0.91	0.63	-0.93	0.62
Other Liab	0.86	-0.72	-0.36	0.81		0.62	0.37	0.45	-0.01	0.32	-0.4	-0.17	0.37	0.11	0.22	0.63	0.9	0.82	0.79	-0.94	0.39	0.95	-0.89	0.61	-0.89	0.88
Retained Earnings	0.39	-0.55	-0.68	0.93	0.62		0.01	0.82	0.3	-0.23	-0.75	0.35	0.09	-0.34	-0.51	0.67	0.65	0.14	0.81	-0.51	0.53	0.66	-0.72	0.44	-0.74	0.4
Accounts Payable	0.67	-0.65	0.14	0.2	0.37	0.01		0.18	-0.27	0.81	0.02	-0.24	0.93	0.15	0.64	0.25	0.5	0.54	0.44	-0.5	0.18	0.45	-0.45	0.65	-0.35	0.7
Cash	0.38	-0.47	-0.39	0.78	0.45	0.82	0.18		0.31	-0.21	-0.67	0.3	0.27	-0.46	-0.36	0.44	0.61	0.01	0.76	-0.33	0.47	0.53	-0.56	0.59	-0.65	0.25
Other Assets	-0.11	0.39	0.15	0.14	-0.01	0.3	-0.27	0.31		-0.57	-0.08	-0.07	-0.19	-0.58	-0.3	-0.26	-0.08	-0.28	0.15	0.22	0.48	-0.01	0.01	-0.27	-0.01	-0.1
Long Term Debt	0.59	-0.59	0.04	0.01	0.32	-0.23	0.81	-0.21	-0.57		0.24	-0.4	0.63	0.56	0.74	0.28	0.36	0.61	0.19	-0.51	-0.05	0.34	-0.31	0.52	-0.21	0.66
Net Receivables	-0.08	0.52	0.78	-0.69	-0.4	-0.75	0.02	-0.67	-0.08	0.24		-0.37	-0.1	0.49	0.64	-0.51	-0.45	0.01	-0.53	0.38	-0.21	-0.43	0.52	-0.16	0.54	-0.18
Short Term Investments	-0.2	-0.05	-0.27	0.23	-0.17	0.35	-0.24	0.3	-0.07	-0.4	-0.37		-0.21	-0.26	-0.49	0.23	0.03	-0.35	0.1	0.17	-0.2	-0.03	-0.04	0.13	-0.08	-0.31
Inventory	0.61	-0.58	0.17	0.24	0.37	0.09	0.93	0.27	-0.19	0.63	-0.1	-0.21		0.02	0.53	0.18	0.49	0.51	0.47	-0.48	0.38	0.47	-0.46	0.57	-0.36	0.65
Other Current Assets	0.3	-0.13	0.12	-0.15	0.11	-0.34	0.15	-0.46	-0.58	0.56	0.49	-0.26	0.02		0.54	-0.05	0.11	0.46	-0.07	-0.26	-0.09	0.12	-0.05	0.25	-0.04	0.24
Total Liab	0.57	-0.16	0.64	-0.25	0.22	-0.51	0.64	-0.36	-0.3	0.74	0.64	-0.49	0.53	0.54		-0.13	0.22	0.64	-0.01	-0.3	-0.07	0.21	-0.08	0.39	-0.04	0.5
Intangible Assets	0.5	-0.79	-0.68	0.71	0.63	0.67	0.25	0.44	-0.26	0.28	-0.51	0.23	0.18	-0.05	-0.13		0.63	0.35	0.57	-0.62	0.08	0.61	-0.62	0.57	-0.62	0.55
Common Stock	0.91	-0.77	-0.32	0.87	0.9	0.65	0.5	0.61	-0.08	0.36	-0.45	0.03	0.49	0.11	0.22	0.63		0.77	0.92	-0.92	0.34	0.97	-0.95	0.82	-0.97	0.83
Property Plant Equipment	0.88	-0.57	0.02	0.45	0.82	0.14	0.54	0.01	-0.28	0.61	0.01	-0.35	0.51	0.46	0.64	0.35	0.77		0.56	-0.9	0.2	0.82	-0.73	0.56	-0.69	0.88
Net Tangible Assets	0.79	-0.68	-0.4	0.94	0.79	0.81	0.44	0.76	0.15	0.19	-0.53	0.1	0.47	-0.07	-0.01	0.57	0.92	0.56		-0.79	0.55	0.91	-0.94	0.75	-0.95	0.72
Other Stockholder Equity	-0.88	0.78	0.38	-0.76	-0.94	-0.51	-0.5	-0.33	0.22	-0.51	0.38	0.17	-0.48	-0.26	-0.3	-0.62	-0.92	-0.9	-0.79		-0.3	-0.95	0.93	-0.65	0.9	-0.91
Deferred Long Term Liab	0.35	-0.17	-0.09	0.47	0.39	0.53	0.18	0.47	0.48	-0.05	-0.21	-0.2	0.38	-0.09	-0.07	0.08	0.34	0.2	0.55	-0.3		0.45	-0.45	0.23	-0.37	0.4
Long Term Investments	0.9	-0.73	-0.34	0.87	0.95	0.66	0.45	0.53	-0.01	0.34	-0.43	-0.03	0.47	0.12	0.21	0.61	0.97	0.82	0.91	-0.95	0.45		-0.97	0.72	-0.96	0.88
Short Long Term Debt	-0.83	0.73	0.45	-0.91	-0.89	-0.72	-0.45	-0.56	0.01	-0.31	0.52	-0.04	-0.46	-0.05	-0.08	-0.62	-0.95	-0.73	-0.94	0.93	-0.45	-0.97		-0.68	0.97	-0.83
Total Current Assets	0.83	-0.73	-0.11	0.63	0.61	0.44	0.65	0.59	-0.27	0.52	-0.16	0.13	0.57	0.25	0.39	0.57	0.82	0.56	0.75	-0.65	0.23	0.72	-0.68		-0.72	0.66
Short Term Debt	-0.82	0.7	0.44	-0.93	-0.89	-0.74	-0.35	-0.65	-0.01	-0.21	0.54	-0.08	-0.36	-0.04	-0.04	-0.62	-0.97	-0.69	-0.95	0.9	-0.37	-0.96	0.97	-0.72		-0.75
Non Current Assets Total	0.92	-0.77	-0.18	0.62	0.88	0.4	0.7	0.25	-0.1	0.66	-0.18	-0.31	0.65	0.24	0.5	0.55	0.83	0.88	0.72	-0.91	0.4	0.88	-0.83	0.66	-0.75

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Hainan Haiqi Account Relationship Matchups

Hainan Haiqi balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	2.1B	1.9B	1.9B	2.1B	2.6B	2.0B
Other Current Liab	431.6M	328.1M	304.2M	275.5M	8.8M	8.3M
Total Current Liabilities	754.4M	666.7M	659.9M	537.6M	944.3M	587.9M
Total Stockholder Equity	1.1B	1.0B	940.4M	979.6M	908.9M	929.3M
Other Liab	122.3M	142.6M	143.0M	150.9M	173.5M	97.4M
Retained Earnings	428.5M	308.9M	237.1M	243.6M	174.5M	263.1M
Accounts Payable	187.4M	220.0M	164.6M	120.8M	470.4M	493.9M
Cash	411.2M	351.6M	244.0M	181.9M	333.3M	335.2M
Other Assets	159.4M	304.9M	277.4M	26.5M	30.4M	28.9M
Long Term Debt	10.0M	100.1M	100.2M	402.6M	576.0M	604.8M
Net Receivables	157.5M	69.8M	90.1M	175.9M	186.5M	112.8M
Inventory	17.7M	23.0M	23.3M	2.2M	46.1M	48.4M
Other Current Assets	25.4M	7.8M	68.7M	178.3M	121.0M	74.8M
Total Liab	890.1M	902.6M	915.0M	1.1B	1.7B	1.1B
Intangible Assets	233.6M	219.0M	226.4M	261.6M	251.9M	246.5M
Property Plant Equipment	892.3M	931.0M	1.1B	1.1B	1.2B	900.9M
Net Tangible Assets	917.8M	800.7M	708.7M	716.8M	824.3M	842.8M
Other Stockholder Equity	23.5M	22.7M	20.0M	14.5M	13.0M	19.4M
Deferred Long Term Liab	33.3M	25.0M	19.2M	11.6M	13.3M	18.3M
Total Current Assets	612.0M	505.9M	495.6M	633.6M	882.8M	692.3M
Non Current Assets Total	1.5B	1.4B	1.4B	1.4B	1.7B	1.5B
Non Currrent Assets Other	1.5M	1.8M	5.3M	3.7M	1.0M	985.8K
Non Current Liabilities Total	142.6M	242.3M	255.1M	547.2M	724.7M	760.9M
Net Invested Capital	1.1B	1.1B	1.0B	1.4B	1.5B	1.3B
Net Working Capital	(141.6M)	(154.7M)	(164.3M)	96.0M	(61.5M)	(64.6M)

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Hainan Historical Balance Sheet

Hainan Haiqi Inventory

48.45 Million

About Hainan Balance Sheet Analysis

Hainan Haiqi Balance Sheet Chart

Total Assets

Total Current Liabilities

Total Stockholder Equity

Intangible Assets

Net Debt

Hainan Haiqi balance sheet Correlations

Hainan Haiqi Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Hainan Haiqi balance sheet Accounts

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COMMON DESTINATIONS

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COMPANY

Long Term Investments	+ 0.97	Common Stock
Short Term Debt	+ 0.97	Short Long Term Debt
Long Term Investments	+ 0.95	Other Liab
Net Tangible Assets	+ 0.94	Total Stockholder Equity
Retained Earnings	+ 0.93	Total Stockholder Equity
Inventory	+ 0.93	Accounts Payable

Short Long Term Debt	- 0.97	Long Term Investments
Short Term Debt	- 0.97	Common Stock
Short Term Debt	- 0.96	Long Term Investments
Long Term Investments	- 0.95	Other Stockholder Equity
Short Term Debt	- 0.95	Net Tangible Assets
Short Long Term Debt	- 0.95	Common Stock