Hongbo Co.,Ltd. (SHE:002229)
China · Delayed Price · Currency is CNY 10.89
+0.17 (1.59%)
Sep 16, 2026, 12:34 PM CST
Hongbo Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 327.27 | 473.42 | 653.68 | 832.89 | 1,097 | 1,041 |
Short-Term Investments | 25.83 | 19.91 | 15.56 | - | - | - |
Trading Asset Securities | 90 | - | - | - | - | 50 |
Cash & Short-Term Investments | 443.11 | 493.33 | 669.24 | 832.89 | 1,097 | 1,091 |
Cash Growth | -16.56% | -26.28% | -19.65% | -24.06% | 0.53% | 17.71% |
Accounts Receivable | 220.53 | 280.83 | 190.6 | 228.25 | 173.34 | 173 |
Other Receivables | 11.16 | 9.57 | 96.15 | 76.7 | 31.18 | 22.01 |
Receivables | 231.68 | 290.4 | 286.75 | 304.94 | 204.52 | 195.01 |
Inventory | 100.05 | 136.68 | 800.17 | 243.65 | 86.49 | 77.81 |
Prepaid Expenses | 0.09 | 1.38 | 0.62 | - | - | - |
Other Current Assets | 47.13 | 65.56 | 37.26 | 275.44 | 4.13 | 15.34 |
Total Current Assets | 822.06 | 987.35 | 1,794 | 1,657 | 1,392 | 1,379 |
Property, Plant & Equipment | 606.71 | 632.68 | 717 | 695.12 | 411.77 | 451.35 |
Long-Term Investments | 272 | 342.07 | 413.28 | 457.78 | 451.83 | 409.18 |
Goodwill | 32.44 | 32.44 | 43.81 | 53.81 | 57.63 | 57.63 |
Other Intangible Assets | 42.07 | 42.67 | 44.28 | 46.4 | 48.37 | 50.37 |
Long-Term Deferred Tax Assets | 98.68 | 96.03 | 94.61 | 111.37 | 37.04 | 37.75 |
Long-Term Deferred Charges | 3.4 | 4.21 | 5.74 | 11.14 | 7.97 | 15.33 |
Other Long-Term Assets | 22.45 | 19.49 | 11.21 | 48.66 | 54.24 | 16.93 |
Total Assets | 1,900 | 2,157 | 3,124 | 3,081 | 2,461 | 2,418 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 108.03 | 180.38 | 205.82 | 119.43 | 94.17 | 101.72 |
Accrued Expenses | 34.61 | 55.69 | 34.13 | 36.39 | 46.38 | 38.79 |
Short-Term Debt | 225.65 | 262.86 | 249.91 | 377.41 | 298.4 | 313.41 |
Current Portion of Long-Term Debt | 2.52 | 62.59 | 1.06 | 1.07 | 100.13 | - |
Current Portion of Leases | 57.08 | 49.1 | 48.63 | 30.46 | 26.62 | 11.39 |
Current Income Taxes Payable | 1.53 | 3.45 | 1.43 | 4.46 | 6.26 | 3.34 |
Current Unearned Revenue | 18.89 | 13.4 | 715.31 | 460.91 | 23.4 | 13.9 |
Other Current Liabilities | 75.33 | 122.61 | 239.85 | 112.59 | 50.93 | 25.05 |
Total Current Liabilities | 523.65 | 750.09 | 1,496 | 1,143 | 646.29 | 507.6 |
Long-Term Debt | 25.5 | 5 | 52.5 | 53.5 | - | 50.07 |
Long-Term Leases | 115.58 | 112.65 | 137.76 | 104.52 | 30.8 | 15.03 |
Long-Term Unearned Revenue | 7.97 | 8.1 | 7.98 | 8.33 | 8.88 | 9.62 |
Long-Term Deferred Tax Liabilities | 53.24 | 60.91 | 72.44 | 96.41 | 37.24 | 35.48 |
Other Long-Term Liabilities | 29.88 | 30.14 | 12.4 | 14.17 | 15.78 | 16.12 |
Total Liabilities | 755.82 | 966.9 | 1,779 | 1,420 | 738.98 | 633.91 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 496.19 | 496.19 | 496.19 | 498.34 | 498.34 | 498.34 |
Additional Paid-In Capital | 831.45 | 831.45 | 835.69 | 846.02 | 858.39 | 875.58 |
Retained Earnings | -266.4 | -214.92 | -68.92 | 224.43 | 278.88 | 353.77 |
Treasury Stock | -10.34 | -10.34 | -10.34 | -17.55 | -21.1 | -40.52 |
Total Common Equity | 1,051 | 1,102 | 1,253 | 1,551 | 1,615 | 1,687 |
Minority Interest | 93.09 | 87.67 | 92.14 | 110.3 | 107.26 | 96.58 |
Shareholders' Equity | 1,144 | 1,190 | 1,345 | 1,662 | 1,722 | 1,784 |
Total Liabilities & Equity | 1,900 | 2,157 | 3,124 | 3,081 | 2,461 | 2,418 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 426.33 | 492.2 | 489.85 | 566.96 | 455.95 | 389.89 |
Net Cash (Debt) | 16.77 | 1.13 | 179.39 | 265.93 | 640.8 | 701.07 |
Net Cash Growth | - | -99.37% | -32.54% | -58.50% | -8.60% | -12.76% |
Net Cash Per Share | 0.03 | 0.00 | 0.36 | 0.54 | 1.30 | 1.42 |
Filing Date Shares Outstanding | 493.3 | 494.27 | 493.68 | 493.58 | 492.54 | 493.19 |
Total Common Shares Outstanding | 493.3 | 494.27 | 493.68 | 493.58 | 492.54 | 493.19 |
Working Capital | 298.41 | 237.27 | 297.91 | 514.19 | 745.61 | 871.52 |
Book Value Per Share | 2.13 | 2.23 | 2.54 | 3.14 | 3.28 | 3.42 |
Tangible Book Value | 976.39 | 1,027 | 1,165 | 1,451 | 1,509 | 1,579 |
Tangible Book Value Per Share | 1.98 | 2.08 | 2.36 | 2.94 | 3.06 | 3.20 |
Buildings | 295.17 | 318.93 | 318.87 | 323.06 | 323.06 | 323.06 |
Machinery | 795.5 | 864.81 | 926.67 | 832.12 | 607.25 | 648.05 |
Construction In Progress | 11.07 | - | 0.54 | 3.38 | 1.65 | 0.25 |