HBIS Company Limited (SHE:000709)
China · Delayed Price · Currency is CNY 2.140
-0.010 (-0.47%)
Jul 31, 2026, 3:04 PM CST
HBIS Company Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 32,791 | 32,215 | 31,821 | 46,091 | 34,480 | 35,016 |
Cash & Short-Term Investments | 32,791 | 32,215 | 31,821 | 46,091 | 34,480 | 35,016 |
Cash Growth | 6.96% | 1.24% | -30.96% | 33.67% | -1.53% | 23.21% |
Accounts Receivable | 3,709 | 3,184 | 2,374 | 4,181 | 8,857 | 14,555 |
Other Receivables | 708.13 | 561.83 | 913.9 | 786.73 | 1,499 | 1,146 |
Receivables | 4,417 | 3,746 | 3,287 | 4,968 | 10,356 | 15,701 |
Inventory | 21,546 | 22,554 | 22,917 | 20,246 | 22,117 | 19,384 |
Prepaid Expenses | 4,592 | 5,250 | 5,531 | 4,433 | 3,043 | 1,640 |
Other Current Assets | 1,884 | 1,802 | 1,844 | 1,950 | 1,747 | 1,211 |
Total Current Assets | 65,230 | 65,566 | 65,400 | 77,688 | 71,743 | 72,953 |
Property, Plant & Equipment | 190,143 | 168,259 | 160,500 | 144,656 | 139,570 | 136,608 |
Long-Term Investments | 6,346 | 6,427 | 6,094 | 5,930 | 5,641 | 5,632 |
Goodwill | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
Other Intangible Assets | 6,700 | 6,718 | 6,774 | 7,106 | 6,882 | 2,125 |
Long-Term Deferred Tax Assets | 836.17 | 846.27 | 951.28 | 1,050 | 1,070 | 362.13 |
Long-Term Deferred Charges | 0.6 | 0.71 | 1.16 | - | - | - |
Other Long-Term Assets | 1,821 | 23,820 | 29,384 | 30,088 | 29,007 | 25,739 |
Total Assets | 271,077 | 271,637 | 269,104 | 266,517 | 253,913 | 243,419 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 39,320 | 38,995 | 46,019 | 50,897 | 49,397 | 47,631 |
Accrued Expenses | 767.69 | 1,699 | 1,354 | 1,110 | 991.28 | 1,179 |
Short-Term Debt | 59,531 | 59,859 | 70,433 | 72,290 | 71,990 | 67,950 |
Current Portion of Long-Term Debt | 18,290 | 23,532 | 12,998 | 11,058 | 10,183 | 7,255 |
Current Portion of Leases | - | 6,250 | 5,042 | 4,353 | 3,831 | 3,796 |
Current Income Taxes Payable | 921.61 | 91.08 | 82.06 | 107.93 | 108.65 | 244.95 |
Current Unearned Revenue | 5,209 | 4,682 | 5,249 | 5,869 | 4,817 | 8,129 |
Other Current Liabilities | 3,059 | 2,976 | 5,444 | 7,400 | 9,322 | 10,723 |
Total Current Liabilities | 127,098 | 138,083 | 146,622 | 153,086 | 150,640 | 146,908 |
Long-Term Debt | 58,048 | 46,571 | 40,371 | 32,599 | 23,763 | 24,297 |
Long-Term Leases | 16,007 | 17,436 | 13,576 | 11,562 | 10,732 | 9,600 |
Long-Term Unearned Revenue | 557.38 | 559.1 | 439.49 | 591.47 | 555.7 | 639.57 |
Long-Term Deferred Tax Liabilities | 602.01 | 610.51 | 512.67 | 596.28 | 597.65 | - |
Other Long-Term Liabilities | - | - | - | 1,083 | 1,083 | 1,083 |
Total Liabilities | 202,312 | 203,260 | 201,521 | 199,517 | 187,372 | 182,528 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 10,337 | 10,337 | 10,337 | 10,337 | 10,337 | 10,619 |
Additional Paid-In Capital | 21,956 | 21,956 | 21,991 | 22,076 | 22,720 | 23,224 |
Retained Earnings | 19,719 | 19,442 | 18,948 | 18,884 | 18,414 | 18,098 |
Treasury Stock | - | - | - | - | - | -841.81 |
Comprehensive Income & Other | 7,538 | 7,499 | 6,952 | 6,617 | 3,530 | -62.09 |
Total Common Equity | 59,550 | 59,234 | 58,228 | 57,914 | 55,001 | 51,036 |
Minority Interest | 9,214 | 9,144 | 9,354 | 9,086 | 11,540 | 9,855 |
Shareholders' Equity | 68,764 | 68,377 | 67,582 | 67,000 | 66,541 | 60,892 |
Total Liabilities & Equity | 271,077 | 271,637 | 269,104 | 266,517 | 253,913 | 243,419 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 151,876 | 153,647 | 142,420 | 131,862 | 120,499 | 112,899 |
Net Cash (Debt) | -119,085 | -121,433 | -110,600 | -85,771 | -86,019 | -77,882 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -9.53 | -9.43 | -7.22 | -7.12 | -8.02 | -6.95 |
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 | -61,868 | -72,517 | -81,222 | -75,398 | -78,897 | -73,955 |
Book Value Per Share | 5.03 | 5.01 | 4.96 | 4.96 | 4.98 | 4.94 |
Tangible Book Value | 52,850 | 52,516 | 51,454 | 50,808 | 48,119 | 48,912 |
Tangible Book Value Per Share | 4.39 | 4.36 | 4.30 | 4.28 | 4.31 | 4.73 |
Buildings | - | 65,289 | 61,756 | 55,972 | 56,497 | 49,829 |
Machinery | - | 140,140 | 126,639 | 109,135 | 106,683 | 117,174 |
Construction In Progress | - | 22,457 | 24,343 | 24,866 | 20,647 | 21,213 |