Huabao International Holdings Limited (HKG: 0336)

Huabao International Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,184	2,539	4,748	3,553	4,922	3,388
Short-Term Investments	11.62	23.17	49.79	48.79	1,414	2,334
Trading Asset Securities	3,812	3,870	1,638	3,292	569.56	768.11
Cash & Short-Term Investments	6,007	6,432	6,435	6,895	6,905	6,490
Cash Growth	-2.51%	-0.05%	-6.66%	-0.15%	6.39%	-15.89%
Accounts Receivable	664.9	719.62	1,038	877.61	1,090	1,100
Other Receivables	1.38	2.41	1.32	18.24	13.21	4.07
Receivables	666.28	722.04	1,039	895.85	1,103	1,104
Inventory	1,032	994.59	1,020	897.23	854.75	931.39
Prepaid Expenses	182.38	206.28	200.27	175.33	244.43	212.22
Other Current Assets	147.11	2.68	4	9.87	4.41	6.49
Total Current Assets	8,035	8,358	8,699	8,873	9,112	8,744
Property, Plant & Equipment	2,587	2,568	2,428	1,895	1,629	1,652
Long-Term Investments	452.69	655.09	980.61	1,243	549.86	609.4
Goodwill	3,535	-	-	5,079	5,372	5,868
Other Intangible Assets	571.84	4,188	4,323	768.57	854.35	939.99
Long-Term Deferred Tax Assets	230.88	205.58	152.52	167.54	160.45	135.26
Other Long-Term Assets	26.59	27.38	35.97	0.13	0.58	15.61
Total Assets	15,438	16,002	16,619	18,025	17,678	17,964
Accounts Payable	263.31	613.9	722.14	748.25	648.74	665.65
Accrued Expenses	126.42	-	-	-	-	-
Short-Term Debt	183	419.25	662.7	962.77	788.13	688.3
Current Portion of Long-Term Debt	15	-	15	-	113.62	-
Current Portion of Leases	23.42	16.55	23.48	18.75	24.53	22.45
Current Income Taxes Payable	92.47	172.01	215.65	237.17	208.92	236.51
Current Unearned Revenue	76.48	160.83	115.96	166.95	182.7	172.89
Other Current Liabilities	154.11	-	-	-	-	1.22
Total Current Liabilities	934.2	1,383	1,755	2,134	1,967	1,787
Long-Term Debt	21	36	-	-	1,806	2,310
Long-Term Leases	32.56	28.37	37.29	22.18	39.35	60.14
Long-Term Deferred Tax Liabilities	112.71	124.96	125.37	149.45	170.54	205.74
Other Long-Term Liabilities	167.53	159.1	144	0.8	0.8	0.8
Total Liabilities	1,268	1,731	2,062	2,306	3,984	4,364
Common Stock	328.62	328.62	328.62	328.62	318.64	318.64
Additional Paid-In Capital	2,481	2,481	2,481	2,481	726.71	726.71
Retained Earnings	8,649	8,766	8,785	9,990	9,710	9,742
Comprehensive Income & Other	945.51	905.09	1,057	1,085	1,116	1,041
Total Common Equity	12,404	12,480	12,651	13,885	11,871	11,828
Minority Interest	1,767	1,791	1,907	1,834	1,823	1,771
Shareholders' Equity	14,170	14,271	14,557	15,719	13,694	13,599
Total Liabilities & Equity	15,438	16,002	16,619	18,025	17,678	17,964
Total Debt	274.97	500.17	738.47	1,004	2,772	3,081
Net Cash (Debt)	5,732	5,932	5,697	5,891	4,133	3,409
Net Cash Growth	1.69%	4.13%	-3.29%	42.53%	21.25%	-15.34%
Net Cash Per Share	1.77	1.84	1.76	1.89	1.33	1.10
Filing Date Shares Outstanding	3,230	3,230	3,230	3,230	3,108	3,108
Total Common Shares Outstanding	3,230	3,230	3,230	3,230	3,108	3,108
Working Capital	7,100	6,975	6,944	6,739	7,145	6,957
Book Value Per Share	3.84	3.86	3.92	4.30	3.82	3.81
Tangible Book Value	8,297	8,292	8,328	8,037	5,645	5,021
Tangible Book Value Per Share	2.57	2.57	2.58	2.49	1.82	1.62
Buildings	-	1,339	1,123	1,057	887.71	903.49
Machinery	-	1,916	1,846	1,650	1,410	1,319
Construction In Progress	280.85	428.38	407.11	249.14	296.85	290.43
Leasehold Improvements	-	174	159.96	90.07	77.91	74.91

Source: S&P Capital IQ. Standard template. Financial Sources.