Hengbo Holdings Co.,Ltd. (SHE:301225)

Hengbo Holdings 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	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	154.24	132.92	600.19	38.73	34.78	56.62
Trading Asset Securities	377.19	494.52	288.22	-	0.07	35
Cash & Short-Term Investments	531.43	627.44	888.41	38.73	34.85	91.62
Cash Growth	-36.50%	-29.38%	2193.88%	11.13%	-61.96%	232.11%
Accounts Receivable	412.3	337.61	292.15	268.3	249.16	189.49
Other Receivables	1.79	1.77	1.52	1.55	0	-
Receivables	414.1	339.38	293.67	269.85	249.16	189.49
Inventory	219.81	195.57	153.57	148.55	125.19	101.37
Other Current Assets	25.8	29.85	23.19	10.52	16.33	8.99
Total Current Assets	1,191	1,192	1,359	467.65	425.54	391.46
Property, Plant & Equipment	504.05	469.28	295.7	218.44	155.22	160.56
Long-Term Investments	15.99	15.99	-	-	-	-
Other Intangible Assets	82.08	81.99	42.13	38.95	18.47	18.72
Long-Term Deferred Tax Assets	11.42	15.48	16.52	18.1	20.65	19.07
Long-Term Deferred Charges	26.99	24.99	15.21	14.08	12.97	17.84
Other Long-Term Assets	66.38	67.84	30.29	16.9	16.29	18.81
Total Assets	1,898	1,868	1,759	774.12	649.14	626.46
Accounts Payable	329.77	335.63	269.37	223.6	185.53	149.57
Accrued Expenses	17.41	37.33	38.8	33.79	36.23	28.56
Short-Term Debt	-	-	2.29	-	10.83	124.03
Current Income Taxes Payable	10.21	5.58	3.91	6.15	2.78	7.08
Current Unearned Revenue	13.14	8.21	6.67	6.16	6.53	5.02
Other Current Liabilities	17.14	3.52	1.25	3.25	2.73	3.14
Total Current Liabilities	387.66	390.27	322.29	272.96	244.63	317.39
Long-Term Unearned Revenue	10.66	10.9	5.15	6.04	9.04	8.27
Long-Term Deferred Tax Liabilities	-	-	-	-	4.23	4.94
Total Liabilities	398.33	401.17	327.44	279	257.9	330.6
Common Stock	103.38	103.38	103.38	77.5	77.5	77.5
Additional Paid-In Capital	840.65	840.65	840.65	45.12	45.12	45.12
Retained Earnings	610.72	577.66	487.22	372.5	268.62	173.25
Treasury Stock	-53.5	-53.5	-	-	-	-
Comprehensive Income & Other	-1.53	-1.53	-	-	-	-
Shareholders' Equity	1,500	1,467	1,431	495.12	391.24	295.86
Total Liabilities & Equity	1,898	1,868	1,759	774.12	649.14	626.46
Total Debt	-	-	2.29	-	10.83	124.03
Net Cash (Debt)	531.43	627.44	886.12	38.73	24.02	-32.42
Net Cash Growth	-32.47%	-29.19%	2187.96%	61.23%	-	-
Net Cash Per Share	5.25	6.18	9.81	0.50	0.31	-0.44
Filing Date Shares Outstanding	101.5	101.5	101.64	77.5	77.5	77.5
Total Common Shares Outstanding	101.5	101.5	103.38	77.5	77.5	77.5
Working Capital	803.47	801.98	1,037	194.69	180.91	74.07
Book Value Per Share	14.78	14.45	13.84	6.39	5.05	3.82
Tangible Book Value	1,418	1,385	1,389	456.17	372.77	277.15
Tangible Book Value Per Share	13.97	13.64	13.44	5.89	4.81	3.58
Buildings	-	264.23	227.5	141.28	134.09	130.19
Machinery	-	288.99	231.19	181.3	170.28	164.07
Construction In Progress	-	129.2	20.77	63.95	1.89	0.03

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