Hongbo Co.,Ltd. (SHE:002229)
China flag China · Delayed Price · Currency is CNY
16.55
-0.64 (-3.72%)
Jun 6, 2025, 2:45 PM CST

Hongbo Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2015 - 2019
Cash & Equivalents
547.68653.68832.891,0971,041926.78
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Trading Asset Securities
100---50-
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Cash & Short-Term Investments
647.68653.68832.891,0971,091926.78
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Cash Growth
-12.26%-21.52%-24.06%0.53%17.71%9.72%
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Accounts Receivable
219.97190.6228.25173.3417370.46
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Other Receivables
18.35111.7176.731.1822.0126.61
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Receivables
238.32302.31304.94204.52195.0197.07
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Inventory
382.8800.17243.6586.4977.81109.06
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Prepaid Expenses
-0.62----
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Other Current Assets
52.7137.26275.444.1315.344.08
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Total Current Assets
1,3221,7941,6571,3921,3791,137
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Property, Plant & Equipment
697.33717695.12411.77451.35467.59
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Long-Term Investments
413.08413.28457.78451.83409.18368.19
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Goodwill
43.8143.8153.8157.6357.6340.36
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Other Intangible Assets
43.7544.2846.448.3750.3752.68
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Long-Term Deferred Tax Assets
74.8994.61111.3737.0437.7528.87
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Long-Term Deferred Charges
5.325.7411.147.9715.3323.98
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Other Long-Term Assets
8.5611.2148.6654.2416.9319.7
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Total Assets
2,6083,1243,0812,4612,4182,138
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Accounts Payable
224.79205.82119.4394.17101.7281.62
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Accrued Expenses
20.7334.1336.3946.3838.7932.95
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Short-Term Debt
300.36249.91377.41298.4313.41123.16
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Current Portion of Long-Term Debt
45.041.061.07100.13--
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Current Portion of Leases
-48.6330.4626.6211.39-
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Current Income Taxes Payable
3.71.434.466.263.340.6
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Current Unearned Revenue
69.33715.31460.9123.413.927.78
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Other Current Liabilities
246.71239.85112.5950.9325.0541.17
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Total Current Liabilities
910.671,4961,143646.29507.6307.28
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Long-Term Debt
5252.553.5-50.07-
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Long-Term Leases
87.21137.76104.5230.815.03-
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Long-Term Unearned Revenue
8.377.988.338.889.6210.35
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Long-Term Deferred Tax Liabilities
70.1872.4496.4137.2435.4834.78
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Other Long-Term Liabilities
49.1912.414.1715.7816.1210.44
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Total Liabilities
1,1781,7791,420738.98633.91362.85
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Common Stock
496.19496.19498.34498.34498.34498.34
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Additional Paid-In Capital
835.69835.69846.02858.39875.58875.58
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Retained Earnings
15.66-68.92224.43278.88353.77346.49
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Treasury Stock
-10.34-10.34-17.55-21.1-40.52-40.52
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Total Common Equity
1,3371,2531,5511,6151,6871,680
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Minority Interest
93.4492.14110.3107.2696.5895.6
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Shareholders' Equity
1,4311,3451,6621,7221,7841,775
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Total Liabilities & Equity
2,6083,1243,0812,4612,4182,138
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Total Debt
484.61489.85566.96455.95389.89123.16
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Net Cash (Debt)
163.07163.83265.93640.8701.07803.62
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Net Cash Growth
25.10%-38.39%-58.50%-8.60%-12.76%9.41%
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Net Cash Per Share
0.330.330.541.301.421.63
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Filing Date Shares Outstanding
493.18493.68493.58492.54493.19493.19
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Total Common Shares Outstanding
493.18493.68493.58492.54493.19493.19
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Working Capital
410.84297.91514.19745.61871.52829.71
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Book Value Per Share
2.712.543.143.283.423.41
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Tangible Book Value
1,2501,1651,4511,5091,5791,587
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Tangible Book Value Per Share
2.532.362.943.063.203.22
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Buildings
-318.96323.06323.06323.06323.06
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Machinery
-926.58832.12607.25648.05666.63
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Construction In Progress
-0.543.381.650.250.39
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.