Hengbao Co.,Ltd. (SHE:002104)

Hengbao 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	573.59	619.46	154.58	378.23	201.49	466.59
Short-Term Investments	-	62.23	200.17	35.47	-	-
Trading Asset Securities	679.73	748.44	959.16	685.4	978.79	863.89
Cash & Short-Term Investments	1,253	1,430	1,314	1,099	1,180	1,330
Cash Growth	-14.05%	8.85%	19.54%	-6.88%	-11.29%	48.94%
Accounts Receivable	166.72	135.48	135.85	155.05	149.3	149.11
Other Receivables	83.88	97.93	113.8	126.26	6.19	6.99
Receivables	250.6	233.41	249.65	281.31	155.48	156.1
Inventory	209.43	271.37	301.8	331.68	229.06	244.44
Other Current Assets	110.85	7.36	50.06	80.07	16.06	21.35
Total Current Assets	1,824	1,942	1,915	1,792	1,581	1,752
Property, Plant & Equipment	271.92	282.95	298.46	303.9	311.93	317.42
Long-Term Investments	80.87	93.56	97.6	129.3	236.87	222.72
Goodwill	-	-	-	-	-	4.43
Other Intangible Assets	25.63	27.59	31.59	35.66	39.62	47.77
Long-Term Deferred Tax Assets	9.32	10.28	12.3	10.77	9.46	5.84
Long-Term Deferred Charges	17.32	0.63	1.45	0.8	2.42	10.79
Other Long-Term Assets	146.63	63.81	40.07	0.01	0.79	1.17
Total Assets	2,376	2,421	2,397	2,273	2,182	2,363
Accounts Payable	167.84	207.87	149.86	162.08	216.55	184.09
Accrued Expenses	1.62	12.21	21.78	14.91	14.57	21.65
Short-Term Debt	-	0.1	-	-	-	-
Current Portion of Long-Term Debt	-	-	36.02	24.37	20.39	20.42
Current Portion of Leases	-	1.51	1.16	2.1	1.45	-
Current Income Taxes Payable	7.55	1.71	14.31	4.91	7.72	4.22
Current Unearned Revenue	38.86	35.68	39.64	31.92	40.56	75.48
Other Current Liabilities	9.92	4.87	5.13	33.7	6.2	16.91
Total Current Liabilities	225.8	263.95	267.9	274	307.44	322.77
Long-Term Debt	-	-	-	36	20.32	40.66
Long-Term Leases	2.2	2.13	0.67	1.37	2.45	-
Long-Term Unearned Revenue	1.4	1.28	1.26	1.4	3.92	6.06
Long-Term Deferred Tax Liabilities	4.48	4.8	4.08	3.83	3.48	2.94
Total Liabilities	233.87	272.16	273.91	316.6	337.61	372.42
Common Stock	708.32	706.97	700.65	700.42	696.92	696.92
Additional Paid-In Capital	61.24	57.03	36.24	32.52	13.4	0.83
Retained Earnings	1,368	1,390	1,384	1,220	1,137	1,231
Comprehensive Income & Other	4.51	-4.67	1.81	3.2	-2.52	0.76
Total Common Equity	2,142	2,149	2,123	1,956	1,844	1,929
Minority Interest	-	-	-	-	-	60.78
Shareholders' Equity	2,142	2,149	2,123	1,956	1,844	1,990
Total Liabilities & Equity	2,376	2,421	2,397	2,273	2,182	2,363
Total Debt	2.2	3.74	37.86	63.84	44.61	61.08
Net Cash (Debt)	1,251	1,426	1,276	1,035	1,136	1,269
Net Cash Growth	-4.03%	11.78%	23.26%	-8.84%	-10.54%	42.11%
Net Cash Per Share	1.77	2.03	1.82	1.48	1.63	1.84
Filing Date Shares Outstanding	708.84	706.97	703.88	700.42	696.92	696.92
Total Common Shares Outstanding	708.84	706.97	700.65	700.42	696.92	696.92
Working Capital	1,598	1,678	1,648	1,518	1,273	1,430
Book Value Per Share	3.02	3.04	3.03	2.79	2.65	2.77
Tangible Book Value	2,116	2,121	2,091	1,920	1,805	1,877
Tangible Book Value Per Share	2.99	3.00	2.98	2.74	2.59	2.69
Buildings	-	360.82	357.33	335.65	329.83	319.41
Machinery	-	443.21	450.53	457.46	449.25	440.81
Construction In Progress	-	-	-	8.17	1.26	3.84

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