Hongbaoli Group Corporation, Ltd. (SHE:002165)

SHE:002165 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	1,323	550.68	744.06	1,684	1,017	354.69
Short-Term Investments	720.79	354.14	344.93	-	-	-
Trading Asset Securities	92.65	93.49	80.81	200.75	0.34	-
Cash & Short-Term Investments	2,136	998.31	1,170	1,885	1,017	354.69
Cash Growth	62.15%	-14.66%	-37.95%	85.37%	186.74%	-20.59%
Accounts Receivable	698.25	761.31	935.53	657.11	967.27	1,025
Other Receivables	14.61	16.55	21.17	20.51	31.5	33.14
Receivables	712.86	777.86	956.7	677.62	998.78	1,059
Inventory	392.97	355.08	272.67	352.47	508.75	295.32
Prepaid Expenses	-	-	-	1.36	1.36	-
Other Current Assets	64.78	74.09	40.67	287.69	470.19	204.04
Total Current Assets	3,307	2,205	2,440	3,204	2,996	1,913
Property, Plant & Equipment	2,074	1,977	1,892	2,005	2,108	2,163
Long-Term Investments	87.04	89.26	5.02	-	-	-
Other Intangible Assets	224.87	227.35	232.77	229.99	221.13	226.6
Long-Term Deferred Tax Assets	227.03	219.71	191	145.8	58.69	31.08
Long-Term Deferred Charges	12.76	12.86	13.06	14.94	15.96	-
Other Long-Term Assets	50.11	73.08	105.7	3.96	43.02	-
Total Assets	5,983	4,805	4,879	5,604	5,442	4,333
Accounts Payable	290.95	271.79	370.63	404.13	890.64	526.34
Accrued Expenses	26.99	75.65	59.68	31.22	37.03	43.99
Short-Term Debt	1,923	1,084	1,462	1,959	1,165	1,095
Current Portion of Long-Term Debt	618.72	356.07	440.95	436	556.73	299.27
Current Portion of Leases	0.88	0.44	0.59	0.69	0.8	-
Current Income Taxes Payable	0.09	6.49	4.24	6.08	5.4	13.45
Current Unearned Revenue	7.41	18.07	11.81	20.75	23.41	16.54
Other Current Liabilities	8.06	10.33	7.96	18.7	9.32	12.81
Total Current Liabilities	2,876	1,823	2,358	2,877	2,688	2,007
Long-Term Debt	1,043	914.22	432.75	639.95	562.83	600.35
Long-Term Leases	1.28	1.57	2.01	0.21	0.9	-
Long-Term Unearned Revenue	26.95	29.01	33.14	37.52	38.99	42.19
Other Long-Term Liabilities	2.97	2.97	6.07	15.02	14.61	14.72
Total Liabilities	3,950	2,771	2,832	3,570	3,305	2,664
Common Stock	735.27	735.27	735.27	735.27	735.27	602.06
Additional Paid-In Capital	664.19	664.19	664.19	664.19	664.19	298.21
Retained Earnings	621.53	626.55	641.58	632.71	733.06	762.08
Comprehensive Income & Other	8.73	5.67	4.11	2.47	0.31	0.29
Total Common Equity	2,030	2,032	2,045	2,035	2,133	1,663
Minority Interest	2.97	2.31	1.85	-0.59	4.22	6.46
Shareholders' Equity	2,033	2,034	2,047	2,034	2,137	1,669
Total Liabilities & Equity	5,983	4,805	4,879	5,604	5,442	4,333
Total Debt	3,587	2,356	2,339	3,036	2,286	1,994
Net Cash (Debt)	-1,450	-1,358	-1,169	-1,151	-1,269	-1,640
Net Cash Per Share	-1.90	-1.85	-1.59	-1.57	-1.93	-2.73
Filing Date Shares Outstanding	735.27	735.27	735.27	735.27	735.27	602.06
Total Common Shares Outstanding	735.27	735.27	735.27	735.27	735.27	602.06
Working Capital	430.72	382.61	81.68	327.39	308.04	-94.48
Book Value Per Share	2.76	2.76	2.78	2.77	2.90	2.76
Tangible Book Value	1,805	1,804	1,812	1,805	1,912	1,436
Tangible Book Value Per Share	2.45	2.45	2.46	2.45	2.60	2.39
Buildings	925.98	925.98	925.98	1,001	2,530	910.93
Machinery	939.81	858.59	841.87	1,589	16.93	1,343
Construction In Progress	1,034	978.88	833.89	230.87	211.88	412.77

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.