Huabao Technology Co., Ltd. (SHE:300741)
China · Delayed Price · Currency is CNY 17.84
+0.47 (2.71%)
Nov 5, 2026, 3:04 PM CST
Huabao Technology 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 | Sep '26 Sep 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 | 1,272 | 1,924 | 4,089 | 1,272 | 3,645 | 2,280 |
Trading Asset Securities | 3,221 | 2,733 | 706.89 | 3,619 | 1,638 | 3,022 |
Cash & Short-Term Investments | 4,493 | 4,658 | 4,796 | 4,890 | 5,282 | 5,303 |
Cash Growth | -2.01% | -2.89% | -1.92% | -7.42% | -0.38% | -1.42% |
Accounts Receivable | 512.23 | 425 | 378.12 | 413.89 | 675.82 | 483.13 |
Other Receivables | 25.94 | 36.33 | 38.51 | 51.32 | 21.87 | 18.41 |
Receivables | 538.17 | 461.33 | 416.64 | 465.21 | 697.68 | 501.54 |
Inventory | 406.38 | 415.62 | 414.9 | 486.26 | 502.5 | 426.52 |
Other Current Assets | 91.38 | 60.14 | 52.44 | 63.91 | 76.88 | 64.24 |
Total Current Assets | 5,529 | 5,595 | 5,680 | 5,906 | 6,559 | 6,295 |
Property, Plant & Equipment | 594.12 | 548.33 | 560.08 | 581.13 | 598.46 | 351.4 |
Long-Term Investments | 102.39 | 88.91 | 147.92 | 203.51 | 278.37 | 356.95 |
Goodwill | 718.34 | 718.34 | 689.67 | 1,195 | 1,200 | 1,195 |
Other Intangible Assets | 184.08 | 196.25 | 155 | 158.75 | 165.46 | 60.4 |
Long-Term Deferred Tax Assets | 121.37 | 131.86 | 119.27 | 95.53 | 75.48 | 71.7 |
Long-Term Deferred Charges | 17.38 | 16.72 | 24.07 | 13.71 | 35.98 | 12.7 |
Other Long-Term Assets | 90.35 | 49.92 | 60.8 | 82.59 | 97.01 | 49.27 |
Total Assets | 7,357 | 7,345 | 7,437 | 8,236 | 9,010 | 8,392 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 203.16 | 155.2 | 150.78 | 129.33 | 171.16 | 136.64 |
Accrued Expenses | 42.86 | 118.22 | 98.87 | 79.7 | 102.37 | 135.66 |
Short-Term Debt | 49.9 | 51.9 | 91 | 272 | 490 | - |
Current Portion of Long-Term Debt | 7.68 | - | 36 | - | 15 | - |
Current Portion of Leases | - | 5.93 | 8.29 | 7.09 | 12.87 | 9.9 |
Current Income Taxes Payable | 52.24 | 71.6 | 72.22 | 139.1 | 173.61 | 205.72 |
Current Unearned Revenue | 6.87 | 6.45 | 4.85 | 7.61 | 4.5 | 2.95 |
Other Current Liabilities | 41.65 | 28.68 | 44.83 | 35.63 | 111.32 | 41.79 |
Total Current Liabilities | 404.35 | 437.98 | 506.84 | 670.46 | 1,081 | 532.66 |
Long-Term Debt | - | - | - | 36 | - | - |
Long-Term Leases | 5.88 | 1.4 | 2.8 | 6.39 | 22.31 | 14.83 |
Long-Term Deferred Tax Liabilities | 16.07 | 16.89 | 8.87 | 17.57 | 23.68 | 4.74 |
Other Long-Term Liabilities | - | - | - | 147.66 | 131.84 | - |
Total Liabilities | 426.3 | 456.27 | 518.52 | 878.07 | 1,259 | 552.23 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 615.88 | 615.88 | 615.88 | 615.88 | 615.88 | 615.88 |
Additional Paid-In Capital | 4,720 | 4,706 | 4,712 | 4,508 | 4,508 | 4,636 |
Retained Earnings | 1,531 | 1,445 | 1,423 | 2,039 | 2,399 | 2,487 |
Comprehensive Income & Other | -19.03 | 21.22 | 35.3 | 24.16 | 17.02 | -31.82 |
Total Common Equity | 6,848 | 6,788 | 6,786 | 7,188 | 7,540 | 7,707 |
Minority Interest | 82.95 | 100.99 | 132.72 | 169.9 | 211.22 | 132.55 |
Shareholders' Equity | 6,931 | 6,889 | 6,919 | 7,357 | 7,752 | 7,840 |
Total Liabilities & Equity | 7,357 | 7,345 | 7,437 | 8,236 | 9,010 | 8,392 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 63.45 | 59.22 | 138.1 | 321.47 | 540.18 | 24.73 |
Net Cash (Debt) | 4,430 | 4,598 | 4,658 | 4,569 | 4,742 | 5,278 |
Net Cash Growth | 0.09% | -1.28% | 1.96% | -3.65% | -10.15% | -1.36% |
Net Cash Per Share | 7.20 | 7.68 | 7.55 | 7.47 | 7.72 | 8.57 |
Filing Date Shares Outstanding | 621.72 | 615.88 | 615.88 | 615.88 | 615.88 | 615.88 |
Total Common Shares Outstanding | 621.72 | 615.88 | 615.88 | 615.88 | 615.88 | 615.88 |
Working Capital | 5,125 | 5,157 | 5,173 | 5,235 | 5,479 | 5,762 |
Book Value Per Share | 11.01 | 11.02 | 11.02 | 11.67 | 12.24 | 12.51 |
Tangible Book Value | 5,946 | 5,873 | 5,941 | 5,834 | 6,175 | 6,452 |
Tangible Book Value Per Share | 9.56 | 9.54 | 9.65 | 9.47 | 10.03 | 10.48 |
Buildings | - | 583.47 | 552.88 | 518.91 | 372.32 | 381.05 |
Machinery | - | 346.9 | 339.57 | 340.47 | 311.92 | 271.61 |
Construction In Progress | - | 21.07 | 8.59 | 18.02 | 121.64 | 61.57 |