HBIS Company Limited (SHE:000709)
China
· Delayed Price · Currency is CNY 2.340
+0.040 (1.74%)
At close: Dec 5, 2025
HBIS Company Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 26,639 | 31,821 | 46,091 | 34,480 | 35,016 | 28,420 | Upgrade
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| Cash & Short-Term Investments | 26,639 | 31,821 | 46,091 | 34,480 | 35,016 | 28,420 | Upgrade
|
| Cash Growth | -25.16% | -30.96% | 33.67% | -1.53% | 23.21% | 13.83% | Upgrade
|
| Accounts Receivable | 6,578 | 2,374 | 4,181 | 8,857 | 14,555 | 14,719 | Upgrade
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| Other Receivables | 583.68 | 913.9 | 786.73 | 1,499 | 1,146 | 1,108 | Upgrade
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| Receivables | 7,162 | 3,287 | 4,968 | 10,356 | 15,701 | 15,827 | Upgrade
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| Inventory | 21,481 | 22,917 | 20,246 | 22,117 | 19,384 | 20,583 | Upgrade
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| Prepaid Expenses | 5,192 | 5,531 | 4,433 | 3,043 | 1,640 | 1,824 | Upgrade
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| Other Current Assets | 2,170 | 1,844 | 1,950 | 1,747 | 1,211 | 2,394 | Upgrade
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| Total Current Assets | 62,645 | 65,400 | 77,688 | 71,743 | 72,953 | 69,048 | Upgrade
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| Property, Plant & Equipment | 193,336 | 160,500 | 144,656 | 139,570 | 136,608 | 125,698 | Upgrade
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| Long-Term Investments | 6,420 | 6,094 | 5,930 | 5,641 | 5,632 | 5,420 | Upgrade
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| Goodwill | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | Upgrade
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| Other Intangible Assets | 6,717 | 6,774 | 7,106 | 6,882 | 2,125 | 1,124 | Upgrade
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| Long-Term Deferred Tax Assets | 893.41 | 951.28 | 1,050 | 1,070 | 362.13 | 310.49 | Upgrade
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| Long-Term Deferred Charges | 0.82 | 1.16 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 1,726 | 29,384 | 30,088 | 29,007 | 25,739 | 39,629 | Upgrade
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| Total Assets | 271,739 | 269,104 | 266,517 | 253,913 | 243,419 | 241,230 | Upgrade
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| Accounts Payable | 38,723 | 46,019 | 50,897 | 49,397 | 47,631 | 54,446 | Upgrade
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| Accrued Expenses | 1,020 | 1,354 | 1,110 | 991.28 | 1,179 | 801.66 | Upgrade
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| Short-Term Debt | 61,731 | 70,433 | 72,290 | 71,990 | 67,950 | 62,101 | Upgrade
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| Current Portion of Long-Term Debt | 21,151 | 12,998 | 11,058 | 10,183 | 7,255 | 10,678 | Upgrade
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| Current Portion of Leases | - | 5,042 | 4,353 | 3,831 | 3,796 | - | Upgrade
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| Current Income Taxes Payable | 927.44 | 82.06 | 107.93 | 108.65 | 244.95 | 127.88 | Upgrade
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| Current Unearned Revenue | 5,659 | 5,249 | 5,869 | 4,817 | 8,129 | 5,121 | Upgrade
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| Other Current Liabilities | 5,268 | 5,444 | 7,400 | 9,322 | 10,723 | 16,846 | Upgrade
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| Total Current Liabilities | 134,480 | 146,622 | 153,086 | 150,640 | 146,908 | 150,121 | Upgrade
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| Long-Term Debt | 52,360 | 40,371 | 32,599 | 23,763 | 24,297 | 26,281 | Upgrade
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| Long-Term Leases | 15,590 | 13,576 | 11,562 | 10,732 | 9,600 | 2,698 | Upgrade
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| Long-Term Unearned Revenue | 495.23 | 439.49 | 591.47 | 555.7 | 639.57 | 618.89 | Upgrade
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| Long-Term Deferred Tax Liabilities | 456.91 | 512.67 | 596.28 | 597.65 | - | - | Upgrade
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| Other Long-Term Liabilities | - | - | 1,083 | 1,083 | 1,083 | 1,083 | Upgrade
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| Total Liabilities | 203,382 | 201,521 | 199,517 | 187,372 | 182,528 | 180,802 | Upgrade
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| Common Stock | 10,337 | 10,337 | 10,337 | 10,337 | 10,619 | 10,619 | Upgrade
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| Additional Paid-In Capital | 21,985 | 21,991 | 22,076 | 22,720 | 23,224 | 23,214 | Upgrade
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| Retained Earnings | 19,309 | 18,948 | 18,884 | 18,414 | 18,098 | 16,638 | Upgrade
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| Treasury Stock | - | - | - | - | -841.81 | -841.81 | Upgrade
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| Comprehensive Income & Other | 7,478 | 6,952 | 6,617 | 3,530 | -62.09 | 8,229 | Upgrade
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| Total Common Equity | 59,109 | 58,228 | 57,914 | 55,001 | 51,036 | 57,858 | Upgrade
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| Minority Interest | 9,247 | 9,354 | 9,086 | 11,540 | 9,855 | 2,570 | Upgrade
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| Shareholders' Equity | 68,357 | 67,582 | 67,000 | 66,541 | 60,892 | 60,428 | Upgrade
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| Total Liabilities & Equity | 271,739 | 269,104 | 266,517 | 253,913 | 243,419 | 241,230 | Upgrade
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| Total Debt | 150,832 | 142,420 | 131,862 | 120,499 | 112,899 | 101,757 | Upgrade
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| Net Cash (Debt) | -124,193 | -110,600 | -85,771 | -86,019 | -77,882 | -73,337 | Upgrade
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| Net Cash Per Share | -12.01 | -7.22 | -7.12 | -8.02 | -6.95 | -5.18 | Upgrade
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| Filing Date Shares Outstanding | 10,337 | 10,337 | 10,337 | 10,337 | 10,337 | 10,337 | Upgrade
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| Total Common Shares Outstanding | 10,337 | 10,337 | 10,337 | 10,337 | 10,337 | 10,337 | Upgrade
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| Working Capital | -71,835 | -81,222 | -75,398 | -78,897 | -73,955 | -81,073 | Upgrade
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| Book Value Per Share | 5.00 | 4.96 | 4.96 | 4.98 | 4.94 | 5.60 | Upgrade
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| Tangible Book Value | 52,392 | 51,454 | 50,808 | 48,119 | 48,912 | 56,734 | Upgrade
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| Tangible Book Value Per Share | 4.35 | 4.30 | 4.28 | 4.31 | 4.73 | 5.49 | Upgrade
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| Buildings | - | 61,756 | 55,972 | 56,497 | 49,829 | 43,295 | Upgrade
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| Machinery | - | 126,639 | 109,135 | 106,683 | 117,174 | 117,112 | Upgrade
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| Construction In Progress | - | 24,343 | 24,866 | 20,647 | 21,213 | 13,953 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.