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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	1,045	550.68	744.06	1,684	1,017	354.69
Short-Term Investments	-	354.14	344.93	-	-	-
Trading Asset Securities	102.41	93.49	80.81	200.75	0.34	-
Cash & Short-Term Investments	1,147	998.31	1,170	1,885	1,017	354.69
Cash Growth	20.48%	-14.66%	-37.95%	85.37%	186.74%	-20.59%
Accounts Receivable	779.69	761.31	935.53	657.11	967.27	1,025
Other Receivables	13.31	16.55	21.17	20.51	31.5	33.14
Receivables	793	777.86	956.7	677.62	998.78	1,059
Inventory	401.43	355.08	272.67	352.47	508.75	295.32
Prepaid Expenses	-	-	-	1.36	1.36	-
Other Current Assets	374.88	74.09	40.67	287.69	470.19	204.04
Total Current Assets	2,716	2,205	2,440	3,204	2,996	1,913
Property, Plant & Equipment	2,085	1,977	1,892	2,005	2,108	2,163
Long-Term Investments	7.51	89.26	5.02	-	-	-
Other Intangible Assets	223.51	227.35	232.77	229.99	221.13	226.6
Long-Term Deferred Tax Assets	225.06	219.71	191	145.8	58.69	31.08
Long-Term Deferred Charges	12.71	12.86	13.06	14.94	15.96	-
Other Long-Term Assets	133.04	73.08	105.7	3.96	43.02	-
Total Assets	5,403	4,805	4,879	5,604	5,442	4,333
Accounts Payable	267.1	271.79	370.63	404.13	890.64	526.34
Accrued Expenses	6.08	75.65	59.68	31.22	37.03	43.99
Short-Term Debt	1,320	1,084	1,462	1,959	1,165	1,095
Current Portion of Long-Term Debt	564.9	356.07	440.95	436	556.73	299.27
Current Portion of Leases	-	0.44	0.59	0.69	0.8	-
Current Income Taxes Payable	9.25	6.49	4.24	6.08	5.4	13.45
Current Unearned Revenue	9.88	18.07	11.81	20.75	23.41	16.54
Other Current Liabilities	1.28	10.33	7.96	18.7	9.32	12.81
Total Current Liabilities	2,179	1,823	2,358	2,877	2,688	2,007
Long-Term Debt	1,136	914.22	432.75	639.95	562.83	600.35
Long-Term Leases	1.11	1.57	2.01	0.21	0.9	-
Long-Term Unearned Revenue	35.81	29.01	33.14	37.52	38.99	42.19
Other Long-Term Liabilities	3.18	2.97	6.07	15.02	14.61	14.72
Total Liabilities	3,355	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	634.6	626.55	641.58	632.71	733.06	762.08
Comprehensive Income & Other	10.28	5.67	4.11	2.47	0.31	0.29
Total Common Equity	2,044	2,032	2,045	2,035	2,133	1,663
Minority Interest	3.09	2.31	1.85	-0.59	4.22	6.46
Shareholders' Equity	2,047	2,034	2,047	2,034	2,137	1,669
Total Liabilities & Equity	5,403	4,805	4,879	5,604	5,442	4,333
Total Debt	3,023	2,356	2,339	3,036	2,286	1,994
Net Cash (Debt)	-1,876	-1,358	-1,169	-1,151	-1,269	-1,640
Net Cash Per Share	-2.55	-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	537.64	382.61	81.68	327.39	308.04	-94.48
Book Value Per Share	2.78	2.76	2.78	2.77	2.90	2.76
Tangible Book Value	1,821	1,804	1,812	1,805	1,912	1,436
Tangible Book Value Per Share	2.48	2.45	2.46	2.45	2.60	2.39
Buildings	-	925.98	925.98	1,001	2,530	910.93
Machinery	-	858.59	841.87	1,589	16.93	1,343
Construction In Progress	-	978.88	833.89	230.87	211.88	412.77

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