HBIS Resources Co., Ltd. (SHE:000923)
China
· Delayed Price · Currency is CNY 21.16
+0.15 (0.71%)
Mar 10, 2026, 11:44 AM CST
HBIS Resources 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 | 4,257 | 4,264 | 4,882 | 4,788 | 4,873 | 3,651 | Upgrade
|
| Trading Asset Securities | 68.22 | 85.87 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 4,325 | 4,350 | 4,882 | 4,788 | 4,873 | 3,651 | Upgrade
|
| Cash Growth | -2.38% | -10.90% | 1.96% | -1.74% | 33.48% | 45.64% | Upgrade
|
| Accounts Receivable | 1,071 | 927.87 | 1,366 | 987.47 | 785.95 | 1,328 | Upgrade
|
| Other Receivables | 71.88 | 46.87 | 19.45 | 71.68 | 41.71 | 53.68 | Upgrade
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| Receivables | 1,142 | 974.74 | 1,385 | 1,059 | 827.66 | 1,382 | Upgrade
|
| Inventory | 858.93 | 729.71 | 510.8 | 663.73 | 458.65 | 442.95 | Upgrade
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| Other Current Assets | 75.74 | 98.06 | 94.41 | 120.25 | 33.48 | 68.98 | Upgrade
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| Total Current Assets | 6,402 | 6,153 | 6,873 | 6,631 | 6,193 | 5,545 | Upgrade
|
| Property, Plant & Equipment | 9,142 | 7,819 | 6,576 | 6,249 | 5,250 | 5,147 | Upgrade
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| Long-Term Investments | 944.7 | 741.01 | 668.08 | 637.18 | 573.77 | 531.9 | Upgrade
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| Other Intangible Assets | 545.55 | 523.12 | 534.72 | 592.75 | 591.87 | 704.85 | Upgrade
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| Long-Term Deferred Tax Assets | 24.82 | 24.83 | 18.28 | 18.58 | 13.93 | 10.56 | Upgrade
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| Other Long-Term Assets | 1,127 | 1,134 | 1,196 | 1,311 | 1,359 | 1,490 | Upgrade
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| Total Assets | 18,186 | 16,395 | 15,865 | 15,441 | 13,981 | 13,428 | Upgrade
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| Accounts Payable | 517.96 | 681.83 | 715.23 | 618.83 | 568 | 651.86 | Upgrade
|
| Accrued Expenses | 133.3 | 181.39 | 120.95 | 135.69 | 113.63 | 113.62 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 140 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 44.58 | Upgrade
|
| Current Portion of Leases | 0.3 | 1.18 | 2.13 | 1.99 | 1.97 | - | Upgrade
|
| Current Income Taxes Payable | 75.54 | 21.61 | 58.69 | 7.79 | 71.21 | 8.63 | Upgrade
|
| Current Unearned Revenue | - | 8.95 | 60.71 | 11.05 | 0.09 | 12.87 | Upgrade
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| Other Current Liabilities | 36.98 | 68.88 | 75.58 | 59.99 | 61.57 | 41.93 | Upgrade
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| Total Current Liabilities | 764.08 | 963.86 | 1,033 | 835.35 | 816.46 | 1,013 | Upgrade
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| Long-Term Debt | 617.55 | - | - | - | - | 144.89 | Upgrade
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| Long-Term Leases | 5.32 | 0.34 | 0.97 | 1.9 | 3.67 | - | Upgrade
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| Pension & Post-Retirement Benefits | - | 63.29 | 59.61 | 70.23 | 75.34 | 80.58 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,611 | 2,307 | 2,194 | 2,079 | 1,959 | 1,979 | Upgrade
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| Other Long-Term Liabilities | 445.24 | 328.72 | 387.92 | 524.72 | 382.84 | 359 | Upgrade
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| Total Liabilities | 4,444 | 3,664 | 3,675 | 3,511 | 3,237 | 3,577 | Upgrade
|
| Common Stock | 652.73 | 652.73 | 652.73 | 652.73 | 652.73 | 652.73 | Upgrade
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| Additional Paid-In Capital | 4,748 | 4,748 | 4,748 | 4,748 | 4,748 | 4,748 | Upgrade
|
| Retained Earnings | 5,789 | 5,577 | 5,403 | 4,686 | 4,216 | 2,980 | Upgrade
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| Comprehensive Income & Other | -921.57 | -1,353 | -1,603 | -1,131 | -1,571 | -955.91 | Upgrade
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| Total Common Equity | 10,268 | 9,625 | 9,201 | 8,956 | 8,045 | 7,425 | Upgrade
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| Minority Interest | 3,475 | 3,106 | 2,989 | 2,973 | 2,698 | 2,427 | Upgrade
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| Shareholders' Equity | 13,743 | 12,731 | 12,190 | 11,929 | 10,744 | 9,852 | Upgrade
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| Total Liabilities & Equity | 18,186 | 16,395 | 15,865 | 15,441 | 13,981 | 13,428 | Upgrade
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| Total Debt | 623.17 | 1.52 | 3.09 | 3.89 | 5.64 | 329.47 | Upgrade
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| Net Cash (Debt) | 3,702 | 4,349 | 4,879 | 4,784 | 4,867 | 3,321 | Upgrade
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| Net Cash Growth | -16.41% | -10.87% | 1.98% | -1.70% | 46.55% | 59.54% | Upgrade
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| Net Cash Per Share | 5.67 | 6.66 | 7.47 | 7.33 | 7.46 | 5.09 | Upgrade
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| Filing Date Shares Outstanding | 652.73 | 652.73 | 652.73 | 652.73 | 652.73 | 652.73 | Upgrade
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| Total Common Shares Outstanding | 652.73 | 652.73 | 652.73 | 652.73 | 652.73 | 652.73 | Upgrade
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| Working Capital | 5,638 | 5,189 | 5,840 | 5,796 | 5,376 | 4,531 | Upgrade
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| Book Value Per Share | 15.73 | 14.75 | 14.10 | 13.72 | 12.33 | 11.38 | Upgrade
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| Tangible Book Value | 9,723 | 9,102 | 8,666 | 8,363 | 7,454 | 6,720 | Upgrade
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| Tangible Book Value Per Share | 14.90 | 13.94 | 13.28 | 12.81 | 11.42 | 10.30 | Upgrade
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| Buildings | - | 295.96 | 298.71 | 373.95 | 357.96 | 391.6 | Upgrade
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| Machinery | - | 6,459 | 969.52 | 1,486 | 1,221 | 869.86 | Upgrade
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| Construction In Progress | - | 1,494 | 5,650 | 5,208 | 4,357 | 4,539 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.