Hongbo Co.,Ltd. (SHE:002229)

Hongbo 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	431.05	653.68	832.89	1,097	1,041	926.78
Trading Asset Securities	100	-	-	-	50	-
Cash & Short-Term Investments	531.05	653.68	832.89	1,097	1,091	926.78
Cash Growth	-17.69%	-21.52%	-24.06%	0.53%	17.71%	9.72%
Accounts Receivable	236.76	190.6	228.25	173.34	173	70.46
Other Receivables	37.42	111.71	76.7	31.18	22.01	26.61
Receivables	274.18	302.31	304.94	204.52	195.01	97.07
Inventory	380.98	800.17	243.65	86.49	77.81	109.06
Prepaid Expenses	0.04	0.62	-	-	-	-
Other Current Assets	26.71	37.26	275.44	4.13	15.34	4.08
Total Current Assets	1,213	1,794	1,657	1,392	1,379	1,137
Property, Plant & Equipment	680.29	717	695.12	411.77	451.35	467.59
Long-Term Investments	456.96	413.28	457.78	451.83	409.18	368.19
Goodwill	43.81	43.81	53.81	57.63	57.63	40.36
Other Intangible Assets	43.28	44.28	46.4	48.37	50.37	52.68
Long-Term Deferred Tax Assets	78.7	94.61	111.37	37.04	37.75	28.87
Long-Term Deferred Charges	5.08	5.74	11.14	7.97	15.33	23.98
Other Long-Term Assets	7.98	11.21	48.66	54.24	16.93	19.7
Total Assets	2,529	3,124	3,081	2,461	2,418	2,138
Accounts Payable	191.38	205.82	119.43	94.17	101.72	81.62
Accrued Expenses	31.65	34.13	36.39	46.38	38.79	32.95
Short-Term Debt	249.64	249.91	377.41	298.4	313.41	123.16
Current Portion of Long-Term Debt	53.07	1.06	1.07	100.13	-	-
Current Portion of Leases	38.21	48.63	30.46	26.62	11.39	-
Current Income Taxes Payable	2.34	1.43	4.46	6.26	3.34	0.6
Current Unearned Revenue	212.85	715.31	460.91	23.4	13.9	27.78
Other Current Liabilities	76.04	239.85	112.59	50.93	25.05	41.17
Total Current Liabilities	855.17	1,496	1,143	646.29	507.6	307.28
Long-Term Debt	80	52.5	53.5	-	50.07	-
Long-Term Leases	114.99	137.76	104.52	30.8	15.03	-
Long-Term Unearned Revenue	8.28	7.98	8.33	8.88	9.62	10.35
Long-Term Deferred Tax Liabilities	69.51	72.44	96.41	37.24	35.48	34.78
Other Long-Term Liabilities	12.4	12.4	14.17	15.78	16.12	10.44
Total Liabilities	1,140	1,779	1,420	738.98	633.91	362.85
Common Stock	496.19	496.19	498.34	498.34	498.34	498.34
Additional Paid-In Capital	831.45	835.69	846.02	858.39	875.58	875.58
Retained Earnings	-26.66	-68.92	224.43	278.88	353.77	346.49
Treasury Stock	-10.34	-10.34	-17.55	-21.1	-40.52	-40.52
Total Common Equity	1,291	1,253	1,551	1,615	1,687	1,680
Minority Interest	98.06	92.14	110.3	107.26	96.58	95.6
Shareholders' Equity	1,389	1,345	1,662	1,722	1,784	1,775
Total Liabilities & Equity	2,529	3,124	3,081	2,461	2,418	2,138
Total Debt	535.91	489.85	566.96	455.95	389.89	123.16
Net Cash (Debt)	-4.86	163.83	265.93	640.8	701.07	803.62
Net Cash Growth	-	-38.39%	-58.50%	-8.60%	-12.76%	9.41%
Net Cash Per Share	-0.01	0.33	0.54	1.30	1.42	1.63
Filing Date Shares Outstanding	493.03	493.68	493.58	492.54	493.19	493.19
Total Common Shares Outstanding	493.03	493.68	493.58	492.54	493.19	493.19
Working Capital	357.78	297.91	514.19	745.61	871.52	829.71
Book Value Per Share	2.62	2.54	3.14	3.28	3.42	3.41
Tangible Book Value	1,204	1,165	1,451	1,509	1,579	1,587
Tangible Book Value Per Share	2.44	2.36	2.94	3.06	3.20	3.22
Buildings	318.93	318.96	323.06	323.06	323.06	323.06
Machinery	929.9	926.58	832.12	607.25	648.05	666.63
Construction In Progress	0.29	0.54	3.38	1.65	0.25	0.39

Source: S&P Global Market Intelligence. Standard template. Financial Sources.