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

Hengbo Holdings Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Cash & Equivalents	216.09	326.83	132.92	600.19	38.73	34.78
Trading Asset Securities	1.5	25.19	494.52	288.22	-	0.07
Cash & Short-Term Investments	217.59	352.02	627.44	888.41	38.73	34.85
Cash Growth	-55.66%	-43.90%	-29.38%	2193.88%	11.13%	-61.96%
Accounts Receivable	720.26	608.64	337.61	292.15	268.3	249.16
Other Receivables	8.94	5.06	1.77	1.52	1.55	0
Receivables	729.2	613.7	339.38	293.67	269.85	249.16
Inventory	359.25	265.59	195.57	153.57	148.55	125.19
Other Current Assets	37.05	46.66	29.85	23.19	10.52	16.33
Total Current Assets	1,343	1,278	1,192	1,359	467.65	425.54
Property, Plant & Equipment	920.4	852.86	469.28	295.7	218.44	155.22
Long-Term Investments	18.78	16.79	15.99	-	-	-
Goodwill	61.65	34.67	-	-	-	-
Other Intangible Assets	84.86	84.65	81.99	42.13	38.95	18.47
Long-Term Deferred Tax Assets	45.71	42	15.48	16.52	18.1	20.65
Long-Term Deferred Charges	56.42	54.04	24.99	15.21	14.08	12.97
Other Long-Term Assets	14.22	20.78	67.84	30.29	16.9	16.29
Total Assets	2,545	2,384	1,868	1,759	774.12	649.14

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Accounts Payable	646.33	608.19	335.63	269.37	223.6	185.53
Accrued Expenses	47.17	49.6	37.12	26.66	33.79	36.23
Short-Term Debt	113.59	48.12	-	2.29	-	10.83
Current Portion of Long-Term Debt	0.17	8.58	-	-	-	-
Current Income Taxes Payable	4.78	11.16	5.58	3.91	6.15	2.78
Current Unearned Revenue	6.74	4.34	8.21	6.67	6.16	6.53
Other Current Liabilities	42.55	32.9	3.73	13.39	3.25	2.73
Total Current Liabilities	868.18	762.88	390.27	322.29	272.96	244.63
Long-Term Debt	-	5.19	-	-	-	-
Long-Term Leases	6.49	10.84	-	-	-	-
Long-Term Unearned Revenue	24.86	25.46	10.9	5.15	6.04	9.04
Long-Term Deferred Tax Liabilities	3.16	3.15	-	-	-	4.23
Other Long-Term Liabilities	2.03	1.03	-	-	-	-
Total Liabilities	904.72	808.55	401.17	327.44	279	257.9

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Common Stock	103.38	103.38	103.38	103.38	77.5	77.5
Additional Paid-In Capital	864.32	856.69	840.65	840.65	45.12	45.12
Retained Earnings	719.24	671.41	577.66	487.22	372.5	268.62
Treasury Stock	-57.68	-57.75	-53.5	-	-	-
Comprehensive Income & Other	0.5	-1.17	-1.53	-	-	-
Total Common Equity	1,630	1,573	1,467	1,431	495.12	391.24
Minority Interest	10.67	2.66	-	-	-	-
Shareholders' Equity	1,640	1,575	1,467	1,431	495.12	391.24
Total Liabilities & Equity	2,545	2,384	1,868	1,759	774.12	649.14

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Total Debt	127.1	72.73	-	2.29	-	10.83
Net Cash (Debt)	90.5	279.29	627.44	886.12	38.73	24.02
Net Cash Growth	-81.47%	-55.49%	-29.19%	2187.96%	61.23%	-
Net Cash Per Share	0.64	1.96	4.41	7.01	0.36	0.22
Filing Date Shares Outstanding	142.51	142.52	142.1	142.3	108.5	108.5
Total Common Shares Outstanding	142.51	142.52	142.1	144.73	108.5	108.5
Working Capital	474.92	515.09	801.98	1,037	194.69	180.91
Book Value Per Share	11.44	11.03	10.32	9.89	4.56	3.61
Tangible Book Value	1,483	1,453	1,385	1,389	456.17	372.77
Tangible Book Value Per Share	10.41	10.20	9.74	9.60	4.20	3.44
Buildings	300.54	298.42	264.23	227.5	141.28	134.09
Machinery	416.24	386.27	288.99	231.19	181.3	170.28
Construction In Progress	477.68	418.22	129.2	20.77	63.95	1.89

Data Source: S&P Global Market Intelligence Last updated: Aug 24, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 13, 2026

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