HBIS Company Limited (SHE:000709)

HBIS Company 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	26,639	31,821	46,091	34,480	35,016	28,420
Cash & Short-Term Investments	26,639	31,821	46,091	34,480	35,016	28,420
Cash Growth	-25.16%	-30.96%	33.67%	-1.53%	23.21%	13.83%
Accounts Receivable	6,578	2,374	4,181	8,857	14,555	14,719
Other Receivables	583.68	913.9	786.73	1,499	1,146	1,108
Receivables	7,162	3,287	4,968	10,356	15,701	15,827
Inventory	21,481	22,917	20,246	22,117	19,384	20,583
Prepaid Expenses	5,192	5,531	4,433	3,043	1,640	1,824
Other Current Assets	2,170	1,844	1,950	1,747	1,211	2,394
Total Current Assets	62,645	65,400	77,688	71,743	72,953	69,048
Property, Plant & Equipment	193,336	160,500	144,656	139,570	136,608	125,698
Long-Term Investments	6,420	6,094	5,930	5,641	5,632	5,420
Goodwill	0.09	0.09	0.09	0.09	0.09	0.09
Other Intangible Assets	6,717	6,774	7,106	6,882	2,125	1,124
Long-Term Deferred Tax Assets	893.41	951.28	1,050	1,070	362.13	310.49
Long-Term Deferred Charges	0.82	1.16	-	-	-	-
Other Long-Term Assets	1,726	29,384	30,088	29,007	25,739	39,629
Total Assets	271,739	269,104	266,517	253,913	243,419	241,230
Accounts Payable	38,723	46,019	50,897	49,397	47,631	54,446
Accrued Expenses	1,020	1,354	1,110	991.28	1,179	801.66
Short-Term Debt	61,731	70,433	72,290	71,990	67,950	62,101
Current Portion of Long-Term Debt	21,151	12,998	11,058	10,183	7,255	10,678
Current Portion of Leases	-	5,042	4,353	3,831	3,796	-
Current Income Taxes Payable	927.44	82.06	107.93	108.65	244.95	127.88
Current Unearned Revenue	5,659	5,249	5,869	4,817	8,129	5,121
Other Current Liabilities	5,268	5,444	7,400	9,322	10,723	16,846
Total Current Liabilities	134,480	146,622	153,086	150,640	146,908	150,121
Long-Term Debt	52,360	40,371	32,599	23,763	24,297	26,281
Long-Term Leases	15,590	13,576	11,562	10,732	9,600	2,698
Long-Term Unearned Revenue	495.23	439.49	591.47	555.7	639.57	618.89
Long-Term Deferred Tax Liabilities	456.91	512.67	596.28	597.65	-	-
Other Long-Term Liabilities	-	-	1,083	1,083	1,083	1,083
Total Liabilities	203,382	201,521	199,517	187,372	182,528	180,802
Common Stock	10,337	10,337	10,337	10,337	10,619	10,619
Additional Paid-In Capital	21,985	21,991	22,076	22,720	23,224	23,214
Retained Earnings	19,309	18,948	18,884	18,414	18,098	16,638
Treasury Stock	-	-	-	-	-841.81	-841.81
Comprehensive Income & Other	7,478	6,952	6,617	3,530	-62.09	8,229
Total Common Equity	59,109	58,228	57,914	55,001	51,036	57,858
Minority Interest	9,247	9,354	9,086	11,540	9,855	2,570
Shareholders' Equity	68,357	67,582	67,000	66,541	60,892	60,428
Total Liabilities & Equity	271,739	269,104	266,517	253,913	243,419	241,230
Total Debt	150,832	142,420	131,862	120,499	112,899	101,757
Net Cash (Debt)	-124,193	-110,600	-85,771	-86,019	-77,882	-73,337
Net Cash Per Share	-12.01	-7.22	-7.12	-8.02	-6.95	-5.18
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	-71,835	-81,222	-75,398	-78,897	-73,955	-81,073
Book Value Per Share	5.00	4.96	4.96	4.98	4.94	5.60
Tangible Book Value	52,392	51,454	50,808	48,119	48,912	56,734
Tangible Book Value Per Share	4.35	4.30	4.28	4.31	4.73	5.49
Buildings	-	61,756	55,972	56,497	49,829	43,295
Machinery	-	126,639	109,135	106,683	117,174	117,112
Construction In Progress	-	24,343	24,866	20,647	21,213	13,953

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