Huabao International Holdings Limited (HKG:0336)

HKG:0336 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5,562	2,539	4,748	3,553	4,922
Short-Term Investments	0.97	23.17	49.79	48.79	1,414
Trading Asset Securities	706.89	3,870	1,638	3,292	569.56
Cash & Short-Term Investments	6,270	6,432	6,435	6,895	6,905
Cash Growth	-2.52%	-0.05%	-6.66%	-0.15%	6.39%
Accounts Receivable	675.97	719.62	1,038	877.61	1,090
Other Receivables	23.14	2.41	1.32	18.24	13.21
Receivables	699.11	722.04	1,039	895.85	1,103
Inventory	893.33	994.59	1,020	897.23	854.75
Prepaid Expenses	157.67	206.28	200.27	175.33	244.43
Other Current Assets	143.33	2.68	4	9.87	4.41
Total Current Assets	8,164	8,358	8,699	8,873	9,112
Property, Plant & Equipment	2,603	2,568	2,428	1,895	1,629
Long-Term Investments	470.77	655.09	980.61	1,243	549.86
Goodwill	2,933	3,564	-	5,079	5,372
Other Intangible Assets	529.47	624.04	4,323	768.57	854.35
Long-Term Deferred Tax Assets	273.09	205.58	152.52	167.54	160.45
Other Long-Term Assets	29.75	27.38	35.97	0.13	0.58
Total Assets	15,002	16,002	16,619	18,025	17,678
Accounts Payable	266.5	257.26	722.14	748.25	648.74
Accrued Expenses	221.21	174.77	-	-	-
Short-Term Debt	-	-	662.7	962.77	788.13
Current Portion of Long-Term Debt	194	419.25	15	-	113.62
Current Portion of Leases	17.75	16.55	23.48	18.75	24.53
Current Income Taxes Payable	101.78	172.01	215.65	237.17	208.92
Current Unearned Revenue	125.71	160.83	115.96	166.95	182.7
Other Current Liabilities	202.04	181.87	-	-	-
Total Current Liabilities	1,129	1,383	1,755	2,134	1,967
Long-Term Debt	-	36	-	-	1,806
Long-Term Leases	26	28.37	37.29	22.18	39.35
Long-Term Unearned Revenue	11.13	11.45	-	-	-
Long-Term Deferred Tax Liabilities	115.6	124.96	125.37	149.45	170.54
Other Long-Term Liabilities	-	147.66	144	0.8	0.8
Total Liabilities	1,282	1,731	2,062	2,306	3,984
Common Stock	328.62	328.62	328.62	328.62	318.64
Additional Paid-In Capital	2,481	2,481	2,481	2,481	726.71
Retained Earnings	8,131	8,766	8,785	9,990	9,710
Comprehensive Income & Other	1,139	905.09	1,057	1,085	1,116
Total Common Equity	12,079	12,480	12,651	13,885	11,871
Minority Interest	1,642	1,791	1,907	1,834	1,823
Shareholders' Equity	13,720	14,271	14,557	15,719	13,694
Total Liabilities & Equity	15,002	16,002	16,619	18,025	17,678
Total Debt	237.75	500.17	738.47	1,004	2,772
Net Cash (Debt)	6,032	5,932	5,697	5,891	4,133
Net Cash Growth	1.69%	4.13%	-3.29%	42.53%	21.25%
Net Cash Per Share	1.87	1.84	1.76	1.89	1.33
Filing Date Shares Outstanding	3,230	3,230	3,230	3,230	3,108
Total Common Shares Outstanding	3,230	3,230	3,230	3,230	3,108
Working Capital	7,035	6,975	6,944	6,739	7,145
Book Value Per Share	3.74	3.86	3.92	4.30	3.82
Tangible Book Value	8,616	8,292	8,328	8,037	5,645
Tangible Book Value Per Share	2.67	2.57	2.58	2.49	1.82
Buildings	1,559	1,339	1,123	1,057	887.71
Machinery	2,179	1,916	1,846	1,650	1,410
Construction In Progress	154.22	428.38	407.11	249.14	296.85
Leasehold Improvements	216.45	174	159.96	90.07	77.91

Source: S&P Global Market Intelligence. Standard template. Financial Sources.