HBIS Resources Co., Ltd. (SHE:000923)
China · Delayed Price · Currency is CNY 13.67
-0.26 (-1.87%)
Nov 13, 2026, 3:04 PM CST
HBIS Resources 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 3,272 | 4,386 | 4,264 | 4,882 | 4,788 | 4,873 |
Trading Asset Securities | - | 54.91 | 85.87 | - | - | - |
Cash & Short-Term Investments | 3,272 | 4,441 | 4,350 | 4,882 | 4,788 | 4,873 |
Cash Growth | -24.33% | 2.09% | -10.90% | 1.96% | -1.74% | 33.48% |
Accounts Receivable | 952.41 | 1,058 | 927.87 | 1,366 | 987.47 | 785.95 |
Other Receivables | 16.23 | 62.07 | 46.87 | 19.45 | 71.68 | 41.71 |
Receivables | 968.63 | 1,120 | 974.74 | 1,385 | 1,059 | 827.66 |
Inventory | 736.39 | 778.67 | 729.71 | 510.8 | 663.73 | 458.65 |
Prepaid Expenses | 66.56 | 35.63 | 82.55 | - | - | - |
Other Current Assets | 15.48 | 18.35 | 15.51 | 94.41 | 120.25 | 33.48 |
Total Current Assets | 5,059 | 6,394 | 6,153 | 6,873 | 6,631 | 6,193 |
Property, Plant & Equipment | 9,705 | 9,672 | 7,819 | 6,576 | 6,249 | 5,250 |
Long-Term Investments | 1,025 | 1,007 | 741.01 | 668.08 | 637.18 | 573.77 |
Other Intangible Assets | 529.27 | 555.11 | 523.12 | 534.72 | 592.75 | 591.87 |
Long-Term Deferred Tax Assets | 24.82 | 24.82 | 24.83 | 18.28 | 18.58 | 13.93 |
Other Long-Term Assets | 1,053 | 1,139 | 1,134 | 1,196 | 1,311 | 1,359 |
Total Assets | 17,396 | 18,792 | 16,395 | 15,865 | 15,441 | 13,981 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 505.46 | 656.46 | 681.83 | 715.23 | 618.83 | 568 |
Accrued Expenses | 208.36 | 246.53 | 181.49 | 120.95 | 135.69 | 113.63 |
Current Portion of Long-Term Debt | 164.61 | 129.18 | - | - | - | - |
Current Portion of Leases | - | 2.85 | 1.18 | 2.13 | 1.99 | 1.97 |
Current Income Taxes Payable | 93.76 | 108.89 | 21.61 | 58.69 | 7.79 | 71.21 |
Current Unearned Revenue | - | - | 8.95 | 60.71 | 11.05 | 0.09 |
Other Current Liabilities | 51.85 | 86.09 | 68.79 | 75.58 | 59.99 | 61.57 |
Total Current Liabilities | 1,024 | 1,230 | 963.86 | 1,033 | 835.35 | 816.46 |
Long-Term Debt | 384.23 | 514.8 | - | - | - | - |
Long-Term Leases | 1.51 | 2.66 | 0.34 | 0.97 | 1.9 | 3.67 |
Pension & Post-Retirement Benefits | - | 67.84 | 63.29 | 59.61 | 70.23 | 75.34 |
Long-Term Deferred Tax Liabilities | 2,472 | 2,618 | 2,307 | 2,194 | 2,079 | 1,959 |
Other Long-Term Liabilities | 536.88 | 449.47 | 328.72 | 387.92 | 524.72 | 382.84 |
Total Liabilities | 4,418 | 4,883 | 3,664 | 3,675 | 3,511 | 3,237 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 652.73 | 652.73 | 652.73 | 652.73 | 652.73 | 652.73 |
Additional Paid-In Capital | 4,748 | 4,748 | 4,748 | 4,748 | 4,748 | 4,748 |
Retained Earnings | 5,401 | 5,818 | 5,577 | 5,403 | 4,686 | 4,216 |
Comprehensive Income & Other | -1,033 | -777.3 | -1,353 | -1,603 | -1,131 | -1,571 |
Total Common Equity | 9,769 | 10,442 | 9,625 | 9,201 | 8,956 | 8,045 |
Minority Interest | 3,209 | 3,467 | 3,106 | 2,989 | 2,973 | 2,698 |
Shareholders' Equity | 12,978 | 13,909 | 12,731 | 12,190 | 11,929 | 10,744 |
Total Liabilities & Equity | 17,396 | 18,792 | 16,395 | 15,865 | 15,441 | 13,981 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 550.35 | 649.48 | 1.52 | 3.09 | 3.89 | 5.64 |
Net Cash (Debt) | 2,722 | 3,792 | 4,349 | 4,879 | 4,784 | 4,867 |
Net Cash Growth | -26.46% | -12.81% | -10.87% | 1.98% | -1.70% | 46.55% |
Net Cash Per Share | 4.17 | 5.81 | 6.66 | 7.47 | 7.33 | 7.46 |
Filing Date Shares Outstanding | 652.73 | 652.73 | 652.73 | 652.73 | 652.73 | 652.73 |
Total Common Shares Outstanding | 652.73 | 652.73 | 652.73 | 652.73 | 652.73 | 652.73 |
Working Capital | 4,035 | 5,164 | 5,189 | 5,840 | 5,796 | 5,376 |
Book Value Per Share | 14.97 | 16.00 | 14.75 | 14.10 | 13.72 | 12.33 |
Tangible Book Value | 9,239 | 9,887 | 9,102 | 8,666 | 8,363 | 7,454 |
Tangible Book Value Per Share | 14.15 | 15.15 | 13.94 | 13.28 | 12.81 | 11.42 |
Buildings | - | 355.5 | 295.96 | 298.71 | 373.95 | 357.96 |
Machinery | - | 8,829 | 6,455 | 969.52 | 1,486 | 1,221 |
Construction In Progress | - | 1,173 | 1,494 | 5,650 | 5,208 | 4,357 |