Huabao International Holdings Limited (HKG:0336)

HKG:0336 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,501	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	1,465	706.89	3,870	1,638	3,292	569.56
Cash & Short-Term Investments	5,966	6,270	6,432	6,435	6,895	6,905
Cash Growth	-0.68%	-2.52%	-0.05%	-6.66%	-0.15%	6.39%
Accounts Receivable	576.13	675.97	719.62	1,038	877.61	1,090
Other Receivables	28.38	23.14	2.41	1.32	18.24	13.21
Receivables	604.52	699.11	722.04	1,039	895.85	1,103
Inventory	916.34	893.33	994.59	1,020	897.23	854.75
Prepaid Expenses	201.41	157.67	206.28	200.27	175.33	244.43
Other Current Assets	146.03	143.33	2.68	4	9.87	4.41
Total Current Assets	7,834	8,164	8,358	8,699	8,873	9,112
Property, Plant & Equipment	2,561	2,603	2,568	2,428	1,895	1,629
Long-Term Investments	629.49	470.77	655.09	980.61	1,243	549.86
Goodwill	-	2,933	3,564	-	5,079	5,372
Other Intangible Assets	3,476	529.47	624.04	4,323	768.57	854.35
Long-Term Deferred Tax Assets	280.42	273.09	205.58	152.52	167.54	160.45
Other Long-Term Assets	23.31	29.75	27.38	35.97	0.13	0.58
Total Assets	14,805	15,002	16,002	16,619	18,025	17,678
Accounts Payable	264.14	266.5	257.26	722.14	748.25	648.74
Accrued Expenses	154.36	221.21	174.77	-	-	-
Short-Term Debt	162.43	-	-	662.7	962.77	788.13
Current Portion of Long-Term Debt	-	194	419.25	15	-	113.62
Current Portion of Leases	16.99	17.75	16.55	23.48	18.75	24.53
Current Income Taxes Payable	92.7	101.78	172.01	215.65	237.17	208.92
Current Unearned Revenue	58.68	125.71	160.83	115.96	166.95	182.7
Other Current Liabilities	174.49	202.04	181.87	-	-	-
Total Current Liabilities	923.78	1,129	1,383	1,755	2,134	1,967
Long-Term Debt	-	-	36	-	-	1,806
Long-Term Leases	19.45	26	28.37	37.29	22.18	39.35
Long-Term Unearned Revenue	10.97	11.13	11.45	-	-	-
Long-Term Deferred Tax Liabilities	100.96	115.6	124.96	125.37	149.45	170.54
Other Long-Term Liabilities	-	-	147.66	144	0.8	0.8
Total Liabilities	1,055	1,282	1,731	2,062	2,306	3,984
Common Stock	328.62	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	7,202	8,131	8,766	8,785	9,990	9,710
Comprehensive Income & Other	4,552	1,139	905.09	1,057	1,085	1,116
Total Common Equity	12,083	12,079	12,480	12,651	13,885	11,871
Minority Interest	1,667	1,642	1,791	1,907	1,834	1,823
Shareholders' Equity	13,750	13,720	14,271	14,557	15,719	13,694
Total Liabilities & Equity	14,805	15,002	16,002	16,619	18,025	17,678
Total Debt	198.86	237.75	500.17	738.47	1,004	2,772
Net Cash (Debt)	5,767	6,032	5,932	5,697	5,891	4,133
Net Cash Growth	0.61%	1.69%	4.13%	-3.29%	42.53%	21.25%
Net Cash Per Share	1.79	1.87	1.84	1.76	1.89	1.33
Filing Date Shares Outstanding	3,230	3,230	3,230	3,230	3,230	3,108
Total Common Shares Outstanding	3,230	3,230	3,230	3,230	3,230	3,108
Working Capital	6,911	7,035	6,975	6,944	6,739	7,145
Book Value Per Share	3.74	3.74	3.86	3.92	4.30	3.82
Tangible Book Value	8,607	8,616	8,292	8,328	8,037	5,645
Tangible Book Value Per Share	2.66	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.