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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	568.54	619.46	154.58	378.23	201.49	466.59
Short-Term Investments	-	62.23	200.17	35.47	-	-
Trading Asset Securities	789.72	748.44	959.16	685.4	978.79	863.89
Cash & Short-Term Investments	1,358	1,430	1,314	1,099	1,180	1,330
Cash Growth	3.26%	8.85%	19.54%	-6.88%	-11.29%	48.94%
Accounts Receivable	187.82	135.48	135.85	155.05	149.3	149.11
Other Receivables	99.15	97.93	113.8	126.26	6.19	6.99
Receivables	286.96	233.41	249.65	281.31	155.48	156.1
Inventory	246.47	271.37	301.8	331.68	229.06	244.44
Other Current Assets	76.56	7.36	50.06	80.07	16.06	21.35
Total Current Assets	1,968	1,942	1,915	1,792	1,581	1,752
Property, Plant & Equipment	276.35	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	26.6	27.59	31.59	35.66	39.62	47.77
Long-Term Deferred Tax Assets	9.67	10.28	12.3	10.77	9.46	5.84
Long-Term Deferred Charges	16.58	0.63	1.45	0.8	2.42	10.79
Other Long-Term Assets	72.57	63.81	40.07	0.01	0.79	1.17
Total Assets	2,451	2,421	2,397	2,273	2,182	2,363
Accounts Payable	207.91	207.87	149.86	162.08	216.55	184.09
Accrued Expenses	1.53	12.21	21.78	14.91	14.57	21.65
Short-Term Debt	0.1	0.1	-	-	-	-
Current Portion of Long-Term Debt	1.09	-	36.02	24.37	20.39	20.42
Current Portion of Leases	-	1.51	1.16	2.1	1.45	-
Current Income Taxes Payable	11.1	1.71	14.31	4.91	7.72	4.22
Current Unearned Revenue	37.61	35.68	39.64	31.92	40.56	75.48
Other Current Liabilities	6.49	4.87	5.13	33.7	6.2	16.91
Total Current Liabilities	265.83	263.95	267.9	274	307.44	322.77
Long-Term Debt	-	-	-	36	20.32	40.66
Long-Term Leases	2.03	2.13	0.67	1.37	2.45	-
Long-Term Unearned Revenue	1.49	1.28	1.26	1.4	3.92	6.06
Long-Term Deferred Tax Liabilities	4.44	4.8	4.08	3.83	3.48	2.94
Total Liabilities	273.79	272.16	273.91	316.6	337.61	372.42
Common Stock	707.95	706.97	700.65	700.42	696.92	696.92
Additional Paid-In Capital	60.08	57.03	36.24	32.52	13.4	0.83
Retained Earnings	1,414	1,390	1,384	1,220	1,137	1,231
Comprehensive Income & Other	-4.47	-4.67	1.81	3.2	-2.52	0.76
Total Common Equity	2,177	2,149	2,123	1,956	1,844	1,929
Minority Interest	-	-	-	-	-	60.78
Shareholders' Equity	2,177	2,149	2,123	1,956	1,844	1,990
Total Liabilities & Equity	2,451	2,421	2,397	2,273	2,182	2,363
Total Debt	3.22	3.74	37.86	63.84	44.61	61.08
Net Cash (Debt)	1,355	1,426	1,276	1,035	1,136	1,269
Net Cash Growth	12.64%	11.78%	23.26%	-8.84%	-10.54%	42.11%
Net Cash Per Share	1.92	2.03	1.82	1.48	1.63	1.84
Filing Date Shares Outstanding	707.95	706.97	703.88	700.42	696.92	696.92
Total Common Shares Outstanding	707.95	706.97	700.65	700.42	696.92	696.92
Working Capital	1,702	1,678	1,648	1,518	1,273	1,430
Book Value Per Share	3.08	3.04	3.03	2.79	2.65	2.77
Tangible Book Value	2,151	2,121	2,091	1,920	1,805	1,877
Tangible Book Value Per Share	3.04	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.