Hongbaoli Group Corporation, Ltd. (SHE:002165)

SHE:002165 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	550.68	744.06	1,684	1,017	354.69
Trading Asset Securities	93.49	80.81	200.75	0.34	-
Cash & Short-Term Investments	644.17	824.87	1,885	1,017	354.69
Cash Growth	-21.91%	-56.24%	85.37%	186.74%	-20.59%
Accounts Receivable	761.31	935.53	657.11	967.27	1,025
Other Receivables	10.28	21.17	20.51	31.5	33.14
Receivables	771.6	956.7	677.62	998.78	1,059
Inventory	355.08	272.67	352.47	508.75	295.32
Prepaid Expenses	-	-	1.36	1.36	-
Other Current Assets	434.49	385.6	287.69	470.19	204.04
Total Current Assets	2,205	2,440	3,204	2,996	1,913
Property, Plant & Equipment	1,977	1,892	2,005	2,108	2,163
Long-Term Investments	6.06	5.02	-	-	-
Other Intangible Assets	227.35	232.77	229.99	221.13	226.6
Long-Term Deferred Tax Assets	219.71	191	145.8	58.69	31.08
Long-Term Deferred Charges	12.86	13.06	14.94	15.96	-
Other Long-Term Assets	156.28	105.7	3.96	43.02	-
Total Assets	4,805	4,879	5,604	5,442	4,333
Accounts Payable	271.79	370.63	404.13	890.64	526.34
Accrued Expenses	38.63	58.01	31.22	37.03	43.99
Short-Term Debt	1,054	1,452	1,959	1,165	1,095
Current Portion of Long-Term Debt	374.61	442.62	436	556.73	299.27
Current Portion of Leases	-	0.59	0.69	0.8	-
Current Income Taxes Payable	26.3	4.24	6.08	5.4	13.45
Current Unearned Revenue	18.07	11.81	20.75	23.41	16.54
Other Current Liabilities	39.43	18.46	18.7	9.32	12.81
Total Current Liabilities	1,823	2,358	2,877	2,688	2,007
Long-Term Debt	905.59	432.75	639.95	562.83	600.35
Long-Term Leases	1.57	2.01	0.21	0.9	-
Long-Term Unearned Revenue	29.01	33.14	37.52	38.99	42.19
Other Long-Term Liabilities	11.6	6.07	15.02	14.61	14.72
Total Liabilities	2,771	2,832	3,570	3,305	2,664
Common Stock	735.27	735.27	735.27	735.27	602.06
Additional Paid-In Capital	664.19	664.19	664.19	664.19	298.21
Retained Earnings	626.55	641.58	632.71	733.06	762.08
Comprehensive Income & Other	5.67	4.11	2.47	0.31	0.29
Total Common Equity	2,032	2,045	2,035	2,133	1,663
Minority Interest	2.31	1.85	-0.59	4.22	6.46
Shareholders' Equity	2,034	2,047	2,034	2,137	1,669
Total Liabilities & Equity	4,805	4,879	5,604	5,442	4,333
Total Debt	2,336	2,330	3,036	2,286	1,994
Net Cash (Debt)	-1,691	-1,505	-1,151	-1,269	-1,640
Net Cash Per Share	-2.30	-2.05	-1.57	-1.93	-2.73
Filing Date Shares Outstanding	734.04	735.27	735.27	735.27	602.06
Total Common Shares Outstanding	734.04	735.27	735.27	735.27	602.06
Working Capital	382.61	81.68	327.39	308.04	-94.48
Book Value Per Share	2.77	2.78	2.77	2.90	2.76
Tangible Book Value	1,804	1,812	1,805	1,912	1,436
Tangible Book Value Per Share	2.46	2.46	2.45	2.60	2.39
Buildings	-	925.98	1,001	2,530	910.93
Machinery	-	841.87	1,589	16.93	1,343
Construction In Progress	-	833.89	230.87	211.88	412.77

Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.