Hengbao Co.,Ltd. (SHE:002104)

Hengbao Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	429.34	439.27	619.46	154.58	378.23	201.49
Short-Term Investments	-	35.24	62.23	200.17	35.47	-
Trading Asset Securities	650.2	857.92	748.44	959.16	685.4	978.79
Cash & Short-Term Investments	1,080	1,332	1,430	1,314	1,099	1,180
Cash Growth	-10.40%	-6.83%	8.85%	19.54%	-6.88%	-11.29%
Accounts Receivable	155.78	127.54	135.48	135.85	155.05	149.3
Other Receivables	44.45	55.77	97.93	113.8	126.26	6.19
Receivables	200.22	183.31	233.41	249.65	281.31	155.48
Inventory	294.9	173.61	271.37	301.8	331.68	229.06
Other Current Assets	187.16	7.53	7.36	50.06	80.07	16.06
Total Current Assets	1,762	1,697	1,942	1,915	1,792	1,581
Property, Plant & Equipment	288.71	306.28	282.95	298.46	303.9	311.93
Long-Term Investments	72.91	82.53	93.56	97.6	129.3	236.87
Other Intangible Assets	22.59	23.73	27.59	31.59	35.66	39.62
Long-Term Deferred Tax Assets	7.07	7.96	10.28	12.3	10.77	9.46
Long-Term Deferred Charges	16.89	14.51	0.63	1.45	0.8	2.42
Other Long-Term Assets	149.21	254.85	63.81	40.07	0.01	0.79
Total Assets	2,319	2,387	2,421	2,397	2,273	2,182

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	211.89	162.05	207.87	149.86	162.08	216.55
Accrued Expenses	2.85	12.21	12.21	21.78	14.91	14.57
Short-Term Debt	-	-	0.1	-	-	-
Current Portion of Long-Term Debt	2.92	-	-	36.02	24.37	20.39
Current Portion of Leases	-	3.18	1.51	1.16	2.1	1.45
Current Income Taxes Payable	4.31	5.34	1.71	14.31	4.91	7.72
Current Unearned Revenue	30.59	27.91	35.68	39.64	31.92	40.56
Other Current Liabilities	5.38	3.6	4.87	5.13	33.7	6.2
Total Current Liabilities	257.93	214.28	263.95	267.9	274	307.44
Long-Term Debt	-	-	-	-	36	20.32
Long-Term Leases	4.99	7.18	2.13	0.67	1.37	2.45
Long-Term Unearned Revenue	1.46	1.18	1.28	1.26	1.4	3.92
Long-Term Deferred Tax Liabilities	3.47	4.41	4.8	4.08	3.83	3.48
Total Liabilities	267.85	227.05	272.16	273.91	316.6	337.61

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Common Stock	708.35	708.34	706.97	700.65	700.42	696.92
Additional Paid-In Capital	60.78	60.74	57.03	36.24	32.52	13.4
Retained Earnings	1,298	1,393	1,390	1,384	1,220	1,137
Comprehensive Income & Other	-15.55	-2.42	-4.67	1.81	3.2	-2.52
Total Common Equity	2,051	2,160	2,149	2,123	1,956	1,844
Shareholders' Equity	2,051	2,160	2,149	2,123	1,956	1,844
Total Liabilities & Equity	2,319	2,387	2,421	2,397	2,273	2,182

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	7.91	10.36	3.74	37.86	63.84	44.61
Net Cash (Debt)	1,072	1,322	1,426	1,276	1,035	1,136
Net Cash Growth	-10.82%	-7.31%	11.78%	23.26%	-8.84%	-10.54%
Net Cash Per Share	1.51	1.87	2.03	1.82	1.48	1.63
Filing Date Shares Outstanding	710.12	708.34	706.97	703.88	700.42	696.92
Total Common Shares Outstanding	710.12	708.34	706.97	700.65	700.42	696.92
Working Capital	1,504	1,483	1,678	1,648	1,518	1,273
Book Value Per Share	2.89	3.05	3.04	3.03	2.79	2.65
Tangible Book Value	2,029	2,136	2,121	2,091	1,920	1,805
Tangible Book Value Per Share	2.86	3.02	3.00	2.98	2.74	2.59
Buildings	-	392.36	360.82	357.33	335.65	329.83
Machinery	-	434.53	443.21	450.53	457.46	449.25
Construction In Progress	-	4.65	-	-	8.17	1.26

Data Source: S&P Global Market Intelligence Last updated: Oct 26, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 27, 2026

Data Sources Report a data error