HBIS Company Limited (SHE: 000709)

HBIS Company 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	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	35,592	46,091	34,480	35,016	28,420	24,966
Cash & Short-Term Investments	35,592	46,091	34,480	35,016	28,420	24,966
Cash Growth	-2.00%	33.67%	-1.53%	23.21%	13.83%	-11.31%
Accounts Receivable	12,212	4,181	8,857	14,555	14,719	18,697
Other Receivables	641.44	786.73	1,499	1,146	1,108	1,030
Receivables	12,853	4,968	10,356	15,701	15,827	19,727
Inventory	20,958	20,246	22,117	19,384	20,583	21,718
Prepaid Expenses	5,118	4,433	3,043	1,640	1,824	1,778
Other Current Assets	1,897	1,950	1,747	1,211	2,394	1,372
Total Current Assets	76,419	77,688	71,743	72,953	69,048	69,561
Property, Plant & Equipment	178,877	144,656	139,570	136,608	125,698	145,972
Long-Term Investments	6,296	5,930	5,641	5,632	5,420	3,877
Goodwill	0.09	0.09	0.09	0.09	0.09	0.09
Other Intangible Assets	7,307	7,106	6,882	2,125	1,124	577.98
Long-Term Deferred Tax Assets	995.86	1,050	1,070	362.13	310.49	297.85
Other Long-Term Assets	1,781	30,088	29,007	25,739	39,629	2,835
Total Assets	271,675	266,517	253,913	243,419	241,230	223,122
Accounts Payable	51,027	50,897	49,397	47,631	54,446	58,009
Accrued Expenses	726.8	1,098	991.28	1,179	801.66	763.21
Short-Term Debt	65,551	72,290	71,990	67,950	62,101	55,904
Current Portion of Long-Term Debt	14,636	11,058	10,183	7,255	10,678	5,850
Current Portion of Leases	-	4,353	3,831	3,796	-	2,786
Current Income Taxes Payable	549.59	107.93	108.65	244.95	127.88	252.3
Current Unearned Revenue	6,093	5,869	4,817	8,129	5,121	5,282
Other Current Liabilities	7,444	7,412	9,322	10,723	16,846	8,012
Total Current Liabilities	146,028	153,086	150,640	146,908	150,121	136,860
Long-Term Debt	41,715	32,599	23,763	24,297	26,281	15,079
Long-Term Leases	13,126	11,562	10,732	9,600	2,698	9,695
Long-Term Unearned Revenue	606.21	591.47	555.7	639.57	618.89	587.31
Long-Term Deferred Tax Liabilities	541.67	596.28	597.65	-	-	-
Other Long-Term Liabilities	1,083	1,083	1,083	1,083	1,083	1,083
Total Liabilities	203,099	199,517	187,372	182,528	180,802	163,304
Common Stock	10,337	10,337	10,337	10,619	10,619	10,619
Additional Paid-In Capital	21,996	22,076	22,720	23,224	23,214	24,206
Retained Earnings	18,846	18,884	18,414	18,098	16,638	15,394
Treasury Stock	-	-	-	-841.81	-841.81	-841.81
Comprehensive Income & Other	8,063	6,617	3,530	-62.09	8,229	8,201
Total Common Equity	59,241	57,914	55,001	51,036	57,858	57,578
Minority Interest	9,335	9,086	11,540	9,855	2,570	2,241
Shareholders' Equity	68,576	67,000	66,541	60,892	60,428	59,819
Total Liabilities & Equity	271,675	266,517	253,913	243,419	241,230	223,122
Total Debt	135,028	131,862	120,499	112,899	101,757	89,314
Net Cash (Debt)	-99,436	-85,771	-86,019	-77,882	-73,337	-64,348
Net Cash Per Share	-9.62	-7.12	-8.02	-6.95	-5.18	-5.05
Filing Date Shares Outstanding	10,337	10,337	10,337	10,337	10,337	10,337
Total Common Shares Outstanding	10,337	10,337	10,337	10,337	10,337	10,337
Working Capital	-69,609	-75,398	-78,897	-73,955	-81,073	-67,299
Book Value Per Share	4.95	4.96	4.98	4.94	5.60	4.77
Tangible Book Value	51,934	50,808	48,119	48,912	56,734	57,000
Tangible Book Value Per Share	4.25	4.28	4.31	4.73	5.49	4.72
Buildings	-	55,972	56,497	49,829	43,295	50,312
Machinery	-	109,135	106,683	117,174	117,112	133,135
Construction In Progress	-	24,866	20,647	21,213	13,953	21,216

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