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.
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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
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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.Property Plant And Equipment Net
The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.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 Liabilities | 304.2M | 275.5M | 8.8M | 8.3M | Total Assets | 1.9B | 2.1B | 2.6B | 2.0B |
Hainan Haiqi balance sheet Correlations
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Hainan Haiqi Account Relationship Matchups
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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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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.