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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	547.68	653.68	832.89	1,097	1,041	926.78
Trading Asset Securities	100	-	-	-	50	-
Cash & Short-Term Investments	647.68	653.68	832.89	1,097	1,091	926.78
Cash Growth	-12.26%	-21.52%	-24.06%	0.53%	17.71%	9.72%
Accounts Receivable	219.97	190.6	228.25	173.34	173	70.46
Other Receivables	18.35	111.71	76.7	31.18	22.01	26.61
Receivables	238.32	302.31	304.94	204.52	195.01	97.07
Inventory	382.8	800.17	243.65	86.49	77.81	109.06
Prepaid Expenses	-	0.62	-	-	-	-
Other Current Assets	52.71	37.26	275.44	4.13	15.34	4.08
Total Current Assets	1,322	1,794	1,657	1,392	1,379	1,137
Property, Plant & Equipment	697.33	717	695.12	411.77	451.35	467.59
Long-Term Investments	413.08	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	43.75	44.28	46.4	48.37	50.37	52.68
Long-Term Deferred Tax Assets	74.89	94.61	111.37	37.04	37.75	28.87
Long-Term Deferred Charges	5.32	5.74	11.14	7.97	15.33	23.98
Other Long-Term Assets	8.56	11.21	48.66	54.24	16.93	19.7
Total Assets	2,608	3,124	3,081	2,461	2,418	2,138
Accounts Payable	224.79	205.82	119.43	94.17	101.72	81.62
Accrued Expenses	20.73	34.13	36.39	46.38	38.79	32.95
Short-Term Debt	300.36	249.91	377.41	298.4	313.41	123.16
Current Portion of Long-Term Debt	45.04	1.06	1.07	100.13	-	-
Current Portion of Leases	-	48.63	30.46	26.62	11.39	-
Current Income Taxes Payable	3.7	1.43	4.46	6.26	3.34	0.6
Current Unearned Revenue	69.33	715.31	460.91	23.4	13.9	27.78
Other Current Liabilities	246.71	239.85	112.59	50.93	25.05	41.17
Total Current Liabilities	910.67	1,496	1,143	646.29	507.6	307.28
Long-Term Debt	52	52.5	53.5	-	50.07	-
Long-Term Leases	87.21	137.76	104.52	30.8	15.03	-
Long-Term Unearned Revenue	8.37	7.98	8.33	8.88	9.62	10.35
Long-Term Deferred Tax Liabilities	70.18	72.44	96.41	37.24	35.48	34.78
Other Long-Term Liabilities	49.19	12.4	14.17	15.78	16.12	10.44
Total Liabilities	1,178	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	835.69	835.69	846.02	858.39	875.58	875.58
Retained Earnings	15.66	-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	1,337	1,253	1,551	1,615	1,687	1,680
Minority Interest	93.44	92.14	110.3	107.26	96.58	95.6
Shareholders' Equity	1,431	1,345	1,662	1,722	1,784	1,775
Total Liabilities & Equity	2,608	3,124	3,081	2,461	2,418	2,138
Total Debt	484.61	489.85	566.96	455.95	389.89	123.16
Net Cash (Debt)	163.07	163.83	265.93	640.8	701.07	803.62
Net Cash Growth	25.10%	-38.39%	-58.50%	-8.60%	-12.76%	9.41%
Net Cash Per Share	0.33	0.33	0.54	1.30	1.42	1.63
Filing Date Shares Outstanding	493.18	493.68	493.58	492.54	493.19	493.19
Total Common Shares Outstanding	493.18	493.68	493.58	492.54	493.19	493.19
Working Capital	410.84	297.91	514.19	745.61	871.52	829.71
Book Value Per Share	2.71	2.54	3.14	3.28	3.42	3.41
Tangible Book Value	1,250	1,165	1,451	1,509	1,579	1,587
Tangible Book Value Per Share	2.53	2.36	2.94	3.06	3.20	3.22
Buildings	-	318.96	323.06	323.06	323.06	323.06
Machinery	-	926.58	832.12	607.25	648.05	666.63
Construction In Progress	-	0.54	3.38	1.65	0.25	0.39

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