Hainan Historical Balance Sheet

603069 Stock   19.16  0.24  1.24%   
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.

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

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.

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.
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.
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.
 2021 2022 2023 2024 (projected)
Other Current Liabilities304.2M275.5M8.8M8.3M
Total Assets1.9B2.1B2.6B2.0B

Hainan Haiqi balance sheet Correlations

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-0.030.54-0.62-0.36-0.680.14-0.390.150.040.78-0.270.170.120.64-0.68-0.320.02-0.40.38-0.09-0.340.45-0.110.44-0.18
0.65-0.69-0.620.810.930.20.780.140.01-0.690.230.24-0.15-0.250.710.870.450.94-0.760.470.87-0.910.63-0.930.62
0.86-0.72-0.360.810.620.370.45-0.010.32-0.4-0.170.370.110.220.630.90.820.79-0.940.390.95-0.890.61-0.890.88
0.39-0.55-0.680.930.620.010.820.3-0.23-0.750.350.09-0.34-0.510.670.650.140.81-0.510.530.66-0.720.44-0.740.4
0.67-0.650.140.20.370.010.18-0.270.810.02-0.240.930.150.640.250.50.540.44-0.50.180.45-0.450.65-0.350.7
0.38-0.47-0.390.780.450.820.180.31-0.21-0.670.30.27-0.46-0.360.440.610.010.76-0.330.470.53-0.560.59-0.650.25
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-0.080.520.78-0.69-0.4-0.750.02-0.67-0.080.24-0.37-0.10.490.64-0.51-0.450.01-0.530.38-0.21-0.430.52-0.160.54-0.18
-0.2-0.05-0.270.23-0.170.35-0.240.3-0.07-0.4-0.37-0.21-0.26-0.490.230.03-0.350.10.17-0.2-0.03-0.040.13-0.08-0.31
0.61-0.580.170.240.370.090.930.27-0.190.63-0.1-0.210.020.530.180.490.510.47-0.480.380.47-0.460.57-0.360.65
0.3-0.130.12-0.150.11-0.340.15-0.46-0.580.560.49-0.260.020.54-0.050.110.46-0.07-0.26-0.090.12-0.050.25-0.040.24
0.57-0.160.64-0.250.22-0.510.64-0.36-0.30.740.64-0.490.530.54-0.130.220.64-0.01-0.3-0.070.21-0.080.39-0.040.5
0.5-0.79-0.680.710.630.670.250.44-0.260.28-0.510.230.18-0.05-0.130.630.350.57-0.620.080.61-0.620.57-0.620.55
0.91-0.77-0.320.870.90.650.50.61-0.080.36-0.450.030.490.110.220.630.770.92-0.920.340.97-0.950.82-0.970.83
0.88-0.570.020.450.820.140.540.01-0.280.610.01-0.350.510.460.640.350.770.56-0.90.20.82-0.730.56-0.690.88
0.79-0.68-0.40.940.790.810.440.760.150.19-0.530.10.47-0.07-0.010.570.920.56-0.790.550.91-0.940.75-0.950.72
-0.880.780.38-0.76-0.94-0.51-0.5-0.330.22-0.510.380.17-0.48-0.26-0.3-0.62-0.92-0.9-0.79-0.3-0.950.93-0.650.9-0.91
0.35-0.17-0.090.470.390.530.180.470.48-0.05-0.21-0.20.38-0.09-0.070.080.340.20.55-0.30.45-0.450.23-0.370.4
0.9-0.73-0.340.870.950.660.450.53-0.010.34-0.43-0.030.470.120.210.610.970.820.91-0.950.45-0.970.72-0.960.88
-0.830.730.45-0.91-0.89-0.72-0.45-0.560.01-0.310.52-0.04-0.46-0.05-0.08-0.62-0.95-0.73-0.940.93-0.45-0.97-0.680.97-0.83
0.83-0.73-0.110.630.610.440.650.59-0.270.52-0.160.130.570.250.390.570.820.560.75-0.650.230.72-0.68-0.720.66
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0.92-0.77-0.180.620.880.40.70.25-0.10.66-0.18-0.310.650.240.50.550.830.880.72-0.910.40.88-0.830.66-0.75
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Hainan Haiqi Account Relationship Matchups

Hainan Haiqi balance sheet Accounts

201920202021202220232024 (projected)
Total Assets2.1B1.9B1.9B2.1B2.6B2.0B
Other Current Liab431.6M328.1M304.2M275.5M8.8M8.3M
Total Current Liabilities754.4M666.7M659.9M537.6M944.3M587.9M
Total Stockholder Equity1.1B1.0B940.4M979.6M908.9M929.3M
Other Liab122.3M142.6M143.0M150.9M173.5M97.4M
Retained Earnings428.5M308.9M237.1M243.6M174.5M263.1M
Accounts Payable187.4M220.0M164.6M120.8M470.4M493.9M
Cash411.2M351.6M244.0M181.9M333.3M335.2M
Other Assets159.4M304.9M277.4M26.5M30.4M28.9M
Long Term Debt10.0M100.1M100.2M402.6M576.0M604.8M
Net Receivables157.5M69.8M90.1M175.9M186.5M112.8M
Inventory17.7M23.0M23.3M2.2M46.1M48.4M
Other Current Assets25.4M7.8M68.7M178.3M121.0M74.8M
Total Liab890.1M902.6M915.0M1.1B1.7B1.1B
Intangible Assets233.6M219.0M226.4M261.6M251.9M246.5M
Property Plant Equipment892.3M931.0M1.1B1.1B1.2B900.9M
Net Tangible Assets917.8M800.7M708.7M716.8M824.3M842.8M
Other Stockholder Equity23.5M22.7M20.0M14.5M13.0M19.4M
Deferred Long Term Liab33.3M25.0M19.2M11.6M13.3M18.3M
Total Current Assets612.0M505.9M495.6M633.6M882.8M692.3M
Non Current Assets Total1.5B1.4B1.4B1.4B1.7B1.5B
Non Currrent Assets Other1.5M1.8M5.3M3.7M1.0M985.8K
Non Current Liabilities Total142.6M242.3M255.1M547.2M724.7M760.9M
Net Invested Capital1.1B1.1B1.0B1.4B1.5B1.3B
Net Working Capital(141.6M)(154.7M)(164.3M)96.0M(61.5M)(64.6M)

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Other Information on Investing in Hainan Stock

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.