Hongbaoli Group Corporation, Ltd. (SHE:002165)
China
· Delayed Price · Currency is CNY 8.69
-0.02 (-0.23%)
Apr 29, 2026, 3:04 PM CST
SHE:002165 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 1,031 | 948.08 | 550.68 | 744.06 | 1,684 | 1,017 | Upgrade
|
| Short-Term Investments | - | - | 354.14 | 344.93 | - | - | Upgrade
|
| Trading Asset Securities | 423.61 | 231.48 | 93.49 | 80.81 | 200.75 | 0.34 | Upgrade
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| Cash & Short-Term Investments | 1,454 | 1,180 | 998.31 | 1,170 | 1,885 | 1,017 | Upgrade
|
| Cash Growth | 27.24% | 18.15% | -14.66% | -37.95% | 85.37% | 186.74% | Upgrade
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| Accounts Receivable | 825.15 | 682.64 | 761.31 | 935.53 | 657.11 | 967.27 | Upgrade
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| Other Receivables | 10.67 | 3.02 | 16.55 | 21.17 | 20.51 | 31.5 | Upgrade
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| Receivables | 835.82 | 685.66 | 777.86 | 956.7 | 677.62 | 998.78 | Upgrade
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| Inventory | 489.49 | 312.99 | 355.08 | 272.67 | 352.47 | 508.75 | Upgrade
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| Prepaid Expenses | - | - | - | - | 1.36 | 1.36 | Upgrade
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| Other Current Assets | 172.86 | 110.98 | 74.09 | 40.67 | 287.69 | 470.19 | Upgrade
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| Total Current Assets | 2,952 | 2,289 | 2,205 | 2,440 | 3,204 | 2,996 | Upgrade
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| Property, Plant & Equipment | 2,183 | 2,136 | 1,977 | 1,892 | 2,005 | 2,108 | Upgrade
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| Long-Term Investments | 7 | 7.01 | 89.26 | 5.02 | - | - | Upgrade
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| Other Intangible Assets | 220.81 | 222.17 | 227.35 | 232.77 | 229.99 | 221.13 | Upgrade
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| Long-Term Deferred Tax Assets | 247.89 | 238.66 | 219.71 | 191 | 145.8 | 58.69 | Upgrade
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| Long-Term Deferred Charges | 42.64 | 42.86 | 12.86 | 13.06 | 14.94 | 15.96 | Upgrade
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| Other Long-Term Assets | 176.88 | 178.46 | 73.08 | 105.7 | 3.96 | 43.02 | Upgrade
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| Total Assets | 5,831 | 5,114 | 4,805 | 4,879 | 5,604 | 5,442 | Upgrade
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| Accounts Payable | 549.43 | 375.57 | 271.79 | 370.63 | 404.13 | 890.64 | Upgrade
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| Accrued Expenses | 6.36 | 31.36 | 75.65 | 59.68 | 31.22 | 37.03 | Upgrade
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| Short-Term Debt | 1,224 | 1,179 | 1,084 | 1,462 | 1,959 | 1,165 | Upgrade
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| Current Portion of Long-Term Debt | 767.94 | 540.6 | 356.07 | 440.95 | 436 | 556.73 | Upgrade
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| Current Portion of Leases | - | - | 0.44 | 0.59 | 0.69 | 0.8 | Upgrade
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| Current Income Taxes Payable | 2.95 | 14.3 | 6.49 | 4.24 | 6.08 | 5.4 | Upgrade
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| Current Unearned Revenue | - | 16.75 | 18.07 | 11.81 | 20.75 | 23.41 | Upgrade
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| Other Current Liabilities | 50.16 | 39.99 | 10.33 | 7.96 | 18.7 | 9.32 | Upgrade
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| Total Current Liabilities | 2,601 | 2,198 | 1,823 | 2,358 | 2,877 | 2,688 | Upgrade
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| Long-Term Debt | 1,186 | 845.2 | 914.22 | 432.75 | 639.95 | 562.83 | Upgrade
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| Long-Term Leases | 3.94 | 3.64 | 1.57 | 2.01 | 0.21 | 0.9 | Upgrade
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| Long-Term Unearned Revenue | 35.1 | 36.31 | 29.01 | 33.14 | 37.52 | 38.99 | Upgrade
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| Other Long-Term Liabilities | 2.97 | 2.97 | 2.97 | 6.07 | 15.02 | 14.61 | Upgrade
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| Total Liabilities | 3,829 | 3,086 | 2,771 | 2,832 | 3,570 | 3,305 | Upgrade
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| Common Stock | 735.27 | 735.27 | 735.27 | 735.27 | 735.27 | 735.27 | Upgrade
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| Additional Paid-In Capital | 664.19 | 664.19 | 664.19 | 664.19 | 664.19 | 664.19 | Upgrade
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| Retained Earnings | 590.46 | 614.48 | 626.55 | 641.58 | 632.71 | 733.06 | Upgrade
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| Comprehensive Income & Other | 9.5 | 11.18 | 5.67 | 4.11 | 2.47 | 0.31 | Upgrade
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| Total Common Equity | 1,999 | 2,025 | 2,032 | 2,045 | 2,035 | 2,133 | Upgrade
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| Minority Interest | 2.84 | 2.85 | 2.31 | 1.85 | -0.59 | 4.22 | Upgrade
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| Shareholders' Equity | 2,002 | 2,028 | 2,034 | 2,047 | 2,034 | 2,137 | Upgrade
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| Total Liabilities & Equity | 5,831 | 5,114 | 4,805 | 4,879 | 5,604 | 5,442 | Upgrade
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| Total Debt | 3,182 | 2,569 | 2,356 | 2,339 | 3,036 | 2,286 | Upgrade
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| Net Cash (Debt) | -1,728 | -1,389 | -1,358 | -1,169 | -1,151 | -1,269 | Upgrade
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| Net Cash Per Share | -2.30 | -1.89 | -1.85 | -1.59 | -1.57 | -1.93 | Upgrade
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| Filing Date Shares Outstanding | 800.4 | 730.42 | 735.27 | 735.27 | 735.27 | 735.27 | Upgrade
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| Total Common Shares Outstanding | 800.4 | 730.42 | 735.27 | 735.27 | 735.27 | 735.27 | Upgrade
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| Working Capital | 351.37 | 91.34 | 382.61 | 81.68 | 327.39 | 308.04 | Upgrade
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| Book Value Per Share | 2.50 | 2.77 | 2.76 | 2.78 | 2.77 | 2.90 | Upgrade
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| Tangible Book Value | 1,779 | 1,803 | 1,804 | 1,812 | 1,805 | 1,912 | Upgrade
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| Tangible Book Value Per Share | 2.22 | 2.47 | 2.45 | 2.46 | 2.45 | 2.60 | Upgrade
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| Buildings | - | - | 925.98 | 925.98 | 1,001 | 2,530 | Upgrade
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| Machinery | - | - | 858.59 | 841.87 | 1,589 | 16.93 | Upgrade
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| Construction In Progress | - | - | 978.88 | 833.89 | 230.87 | 211.88 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.