Hengbao Co.,Ltd. (SHE:002104)
China
· Delayed Price · Currency is CNY 17.40
-0.04 (-0.23%)
Mar 10, 2026, 12:24 PM CST
Hengbao 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 | 632.25 | 619.46 | 154.58 | 378.23 | 201.49 | 466.59 | Upgrade
|
| Short-Term Investments | - | 62.23 | 200.17 | 35.47 | - | - | Upgrade
|
| Trading Asset Securities | 572.58 | 748.44 | 959.16 | 685.4 | 978.79 | 863.89 | Upgrade
|
| Cash & Short-Term Investments | 1,205 | 1,430 | 1,314 | 1,099 | 1,180 | 1,330 | Upgrade
|
| Cash Growth | -5.96% | 8.85% | 19.54% | -6.88% | -11.29% | 48.94% | Upgrade
|
| Accounts Receivable | 152.94 | 135.48 | 135.85 | 155.05 | 149.3 | 149.11 | Upgrade
|
| Other Receivables | 84.2 | 97.93 | 113.8 | 126.26 | 6.19 | 6.99 | Upgrade
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| Receivables | 237.14 | 233.41 | 249.65 | 281.31 | 155.48 | 156.1 | Upgrade
|
| Inventory | 225.98 | 271.37 | 301.8 | 331.68 | 229.06 | 244.44 | Upgrade
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| Other Current Assets | 108.99 | 7.36 | 50.06 | 80.07 | 16.06 | 21.35 | Upgrade
|
| Total Current Assets | 1,777 | 1,942 | 1,915 | 1,792 | 1,581 | 1,752 | Upgrade
|
| Property, Plant & Equipment | 268.53 | 282.95 | 298.46 | 303.9 | 311.93 | 317.42 | Upgrade
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| Long-Term Investments | 80.82 | 93.56 | 97.6 | 129.3 | 236.87 | 222.72 | Upgrade
|
| Goodwill | - | - | - | - | - | 4.43 | Upgrade
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| Other Intangible Assets | 24.66 | 27.59 | 31.59 | 35.66 | 39.62 | 47.77 | Upgrade
|
| Long-Term Deferred Tax Assets | 9.29 | 10.28 | 12.3 | 10.77 | 9.46 | 5.84 | Upgrade
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| Long-Term Deferred Charges | 16.36 | 0.63 | 1.45 | 0.8 | 2.42 | 10.79 | Upgrade
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| Other Long-Term Assets | 212.3 | 63.81 | 40.07 | 0.01 | 0.79 | 1.17 | Upgrade
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| Total Assets | 2,389 | 2,421 | 2,397 | 2,273 | 2,182 | 2,363 | Upgrade
|
| Accounts Payable | 174.75 | 207.87 | 149.86 | 162.08 | 216.55 | 184.09 | Upgrade
|
| Accrued Expenses | 5.09 | 12.21 | 21.78 | 14.91 | 14.57 | 21.65 | Upgrade
|
| Short-Term Debt | - | 0.1 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 36.02 | 24.37 | 20.39 | 20.42 | Upgrade
|
| Current Portion of Leases | 1.08 | 1.51 | 1.16 | 2.1 | 1.45 | - | Upgrade
|
| Current Income Taxes Payable | 8.56 | 1.71 | 14.31 | 4.91 | 7.72 | 4.22 | Upgrade
|
| Current Unearned Revenue | 46.57 | 35.68 | 39.64 | 31.92 | 40.56 | 75.48 | Upgrade
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| Other Current Liabilities | 3.38 | 4.87 | 5.13 | 33.7 | 6.2 | 16.91 | Upgrade
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| Total Current Liabilities | 239.43 | 263.95 | 267.9 | 274 | 307.44 | 322.77 | Upgrade
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| Long-Term Debt | - | - | - | 36 | 20.32 | 40.66 | Upgrade
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| Long-Term Leases | 2.1 | 2.13 | 0.67 | 1.37 | 2.45 | - | Upgrade
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| Long-Term Unearned Revenue | 1.31 | 1.28 | 1.26 | 1.4 | 3.92 | 6.06 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4.27 | 4.8 | 4.08 | 3.83 | 3.48 | 2.94 | Upgrade
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| Total Liabilities | 247.11 | 272.16 | 273.91 | 316.6 | 337.61 | 372.42 | Upgrade
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| Common Stock | 708.34 | 706.97 | 700.65 | 700.42 | 696.92 | 696.92 | Upgrade
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| Additional Paid-In Capital | 61.29 | 57.03 | 36.24 | 32.52 | 13.4 | 0.83 | Upgrade
|
| Retained Earnings | 1,370 | 1,390 | 1,384 | 1,220 | 1,137 | 1,231 | Upgrade
|
| Comprehensive Income & Other | 2.28 | -4.67 | 1.81 | 3.2 | -2.52 | 0.76 | Upgrade
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| Total Common Equity | 2,142 | 2,149 | 2,123 | 1,956 | 1,844 | 1,929 | Upgrade
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| Minority Interest | - | - | - | - | - | 60.78 | Upgrade
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| Shareholders' Equity | 2,142 | 2,149 | 2,123 | 1,956 | 1,844 | 1,990 | Upgrade
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| Total Liabilities & Equity | 2,389 | 2,421 | 2,397 | 2,273 | 2,182 | 2,363 | Upgrade
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| Total Debt | 3.17 | 3.74 | 37.86 | 63.84 | 44.61 | 61.08 | Upgrade
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| Net Cash (Debt) | 1,202 | 1,426 | 1,276 | 1,035 | 1,136 | 1,269 | Upgrade
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| Net Cash Growth | -6.09% | 11.78% | 23.26% | -8.84% | -10.54% | 42.11% | Upgrade
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| Net Cash Per Share | 1.70 | 2.03 | 1.82 | 1.48 | 1.63 | 1.84 | Upgrade
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| Filing Date Shares Outstanding | 708.34 | 706.97 | 703.88 | 700.42 | 696.92 | 696.92 | Upgrade
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| Total Common Shares Outstanding | 708.34 | 706.97 | 700.65 | 700.42 | 696.92 | 696.92 | Upgrade
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| Working Capital | 1,538 | 1,678 | 1,648 | 1,518 | 1,273 | 1,430 | Upgrade
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| Book Value Per Share | 3.02 | 3.04 | 3.03 | 2.79 | 2.65 | 2.77 | Upgrade
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| Tangible Book Value | 2,117 | 2,121 | 2,091 | 1,920 | 1,805 | 1,877 | Upgrade
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| Tangible Book Value Per Share | 2.99 | 3.00 | 2.98 | 2.74 | 2.59 | 2.69 | Upgrade
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| Buildings | - | 360.82 | 357.33 | 335.65 | 329.83 | 319.41 | Upgrade
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| Machinery | - | 443.21 | 450.53 | 457.46 | 449.25 | 440.81 | Upgrade
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| Construction In Progress | - | - | - | 8.17 | 1.26 | 3.84 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.