HBIS Company Limited (SHE:000709)
China flag China · Delayed Price · Currency is CNY
2.490
-0.040 (-1.58%)
Jul 25, 2025, 3:04 PM CST

HBIS Company Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Mar '25 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2016 - 2020
Cash & Equivalents
30,65731,82146,09134,48035,01628,420
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Cash & Short-Term Investments
30,65731,82146,09134,48035,01628,420
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Cash Growth
-9.20%-30.96%33.67%-1.53%23.21%13.83%
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Accounts Receivable
9,4432,3744,1818,85714,55514,719
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Other Receivables
928.88913.9786.731,4991,1461,108
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Receivables
10,3723,2874,96810,35615,70115,827
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Inventory
20,74422,91720,24622,11719,38420,583
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Prepaid Expenses
5,5185,5314,4333,0431,6401,824
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Other Current Assets
1,5311,8441,9501,7471,2112,394
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Total Current Assets
68,82165,40077,68871,74372,95369,048
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Property, Plant & Equipment
188,648160,500144,656139,570136,608125,698
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Long-Term Investments
6,2236,0945,9305,6415,6325,420
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Goodwill
0.090.090.090.090.090.09
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Other Intangible Assets
6,7556,7747,1066,8822,1251,124
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Long-Term Deferred Tax Assets
936.27951.281,0501,070362.13310.49
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Long-Term Deferred Charges
1.051.16----
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Other Long-Term Assets
1,71029,38430,08829,00725,73939,629
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Total Assets
273,095269,104266,517253,913243,419241,230
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Accounts Payable
45,34546,01950,89749,39747,63154,446
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Accrued Expenses
822.661,3541,110991.281,179801.66
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Short-Term Debt
70,31370,43372,29071,99067,95062,101
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Current Portion of Long-Term Debt
18,16512,99811,05810,1837,25510,678
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Current Portion of Leases
-5,0424,3533,8313,796-
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Current Income Taxes Payable
829.3382.06107.93108.65244.95127.88
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Current Unearned Revenue
5,3405,2495,8694,8178,1295,121
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Other Current Liabilities
5,5065,4447,4009,32210,72316,846
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Total Current Liabilities
146,321146,622153,086150,640146,908150,121
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Long-Term Debt
43,41340,37132,59923,76324,29726,281
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Long-Term Leases
13,87513,57611,56210,7329,6002,698
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Long-Term Unearned Revenue
437.88439.49591.47555.7639.57618.89
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Long-Term Deferred Tax Liabilities
503.05512.67596.28597.65--
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Other Long-Term Liabilities
--1,0831,0831,0831,083
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Total Liabilities
204,550201,521199,517187,372182,528180,802
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Common Stock
10,33710,33710,33710,33710,61910,619
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Additional Paid-In Capital
21,99121,99122,07622,72023,22423,214
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Retained Earnings
19,12518,94818,88418,41418,09816,638
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Treasury Stock
-----841.81-841.81
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Comprehensive Income & Other
8,0196,9526,6173,530-62.098,229
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Total Common Equity
59,47258,22857,91455,00151,03657,858
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Minority Interest
9,0739,3549,08611,5409,8552,570
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Shareholders' Equity
68,54567,58267,00066,54160,89260,428
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Total Liabilities & Equity
273,095269,104266,517253,913243,419241,230
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Total Debt
145,766142,420131,862120,499112,899101,757
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Net Cash (Debt)
-115,109-110,600-85,771-86,019-77,882-73,337
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Net Cash Per Share
-11.14-7.22-7.12-8.02-6.95-5.18
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Filing Date Shares Outstanding
10,33710,33710,33710,33710,33710,337
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Total Common Shares Outstanding
10,33710,33710,33710,33710,33710,337
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Working Capital
-77,500-81,222-75,398-78,897-73,955-81,073
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Book Value Per Share
4.974.964.964.984.945.60
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Tangible Book Value
52,71751,45450,80848,11948,91256,734
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Tangible Book Value Per Share
4.324.304.284.314.735.49
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Buildings
-61,75655,97256,49749,82943,295
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Machinery
-126,639109,135106,683117,174117,112
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Construction In Progress
-24,34324,86620,64721,21313,953
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.