Also trades as: 1882.HK (HKSE) · $vol 6M
HAIIF OTC
Haitian International Holdings Limited
1W: +0.0%
1M: +0.0%
3M: +7.1%
YTD: +7.1%
1Y: -7.1%
3Y: +39.5%
5Y: +10.7%
$3.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$35.8B
+14.8% ▲
5Y CAGR: +8.9%
Total Liabilities
$12.7B
+23.4% ▲
5Y CAGR: +8.1%
Shareholders Equity
$23.1B
+10.6% ▲
5Y CAGR: +9.3%
Cash & Investments
$14.5B
+66.6% ▲
5Y CAGR: +10.9%
Total Debt
$3.3B
+56.3% ▲
5Y CAGR: +19.8%
Net Debt
-$529M
+19.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3.6B | $3.6B | $5.4B | $2.7B | $3.8B |
| Short-Term Investments | $970M | $2.6B | $5.5B | $5.9B | $10.7B |
| Cash & ST Investments | $10.5B | $9.8B | $10.9B | $8.7B | $14.5B |
| Net Receivables | $3.5B | $3.2B | $3.4B | $3.9B | $4.9B |
| Inventory | $3.1B | $3.2B | $3.5B | $4.7B | $4.4B |
| Other Current Assets | $693M | $496M | $544M | -$83M | $511M |
| Total Current Assets | $17.8B | $16.7B | $18.5B | $17.7B | $24.2B |
| Property, Plant & Equip. | $5.1B | $6.2B | $6.1B | $7.4B | $8.1B |
| Goodwill & Intangibles | $52M | $51M | $750M | $49M | $47M |
| Long-Term Investments | $2.8B | $2.1B | -$2.3B | $5.0B | $2.8B |
| Other Non-Current Assets | -$208M | -$208M | $5.9B | $1.0B | $263M |
| Total Non-Current Assets | $8.0B | $8.3B | $10.6B | $13.4B | $11.5B |
| Total Assets | $26.2B | $25.8B | $29.1B | $31.1B | $35.8B |
| — Liabilities — | |||||
| Accounts Payable | $3.9B | $3.2B | $3.6B | $4.0B | $5.1B |
| Short-Term Debt | $1.9B | $1.3B | $245M | $0 | $3.0B |
| Deferred Revenue | -$1.9B | -$1.3B | $421M | $0 | $1.4B |
| Other Current Liabilities | $3.6B | $3.2B | $696M | $603M | $2.2B |
| Total Current Liabilities | $9.3B | $8.2B | $7.5B | $7.9B | $12.1B |
| Long-Term Debt | $300M | $112M | $2.5B | $2.0B | $168M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $7 |
| Total Non-Current Liabilities | $876M | $516M | $2.7B | $2.4B | $566M |
| Total Liabilities | $10.2B | $8.8B | $10.3B | $10.3B | $12.7B |
| — Equity — | |||||
| Common Stock | $161M | $161M | $161M | $161M | $161M |
| Retained Earnings | $14.3B | $15.3B | $14.9B | $17.0B | $19.3B |
| Accumulated OCI | $167M | $212M | $294M | $0 | $0 |
| Total Stockholders Equity | $15.9B | $17.0B | $18.8B | $20.8B | $23.1B |
| Total Liabilities & Equity | $26.2B | $25.8B | $29.1B | $31.1B | $35.8B |
| — Key Metrics — | |||||
| Total Debt | $2.2B | $1.4B | $2.7B | $2.1B | $3.3B |
| Net Debt | -$1.4B | -$2.2B | -$2.7B | -$659M | -$529M |
| Total Investments | $3.8B | $4.7B | $3.2B | $10.9B | $13.5B |