Hongbo Co.,Ltd. (SHE:002229)
China
· Delayed Price · Currency is CNY 17.95
+0.05 (0.28%)
Mar 10, 2026, 10:55 AM CST
Hongbo 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 | 340.75 | 653.68 | 832.89 | 1,097 | 1,041 | 926.78 | Upgrade
|
| Trading Asset Securities | 100 | - | - | - | 50 | - | Upgrade
|
| Cash & Short-Term Investments | 440.75 | 653.68 | 832.89 | 1,097 | 1,091 | 926.78 | Upgrade
|
| Cash Growth | -32.48% | -21.52% | -24.06% | 0.53% | 17.71% | 9.72% | Upgrade
|
| Accounts Receivable | 273.22 | 190.6 | 228.25 | 173.34 | 173 | 70.46 | Upgrade
|
| Other Receivables | 23.54 | 111.71 | 76.7 | 31.18 | 22.01 | 26.61 | Upgrade
|
| Receivables | 296.76 | 302.31 | 304.94 | 204.52 | 195.01 | 97.07 | Upgrade
|
| Inventory | 385.39 | 800.17 | 243.65 | 86.49 | 77.81 | 109.06 | Upgrade
|
| Prepaid Expenses | - | 0.62 | - | - | - | - | Upgrade
|
| Other Current Assets | 38.11 | 37.26 | 275.44 | 4.13 | 15.34 | 4.08 | Upgrade
|
| Total Current Assets | 1,161 | 1,794 | 1,657 | 1,392 | 1,379 | 1,137 | Upgrade
|
| Property, Plant & Equipment | 665.47 | 717 | 695.12 | 411.77 | 451.35 | 467.59 | Upgrade
|
| Long-Term Investments | 423.68 | 413.28 | 457.78 | 451.83 | 409.18 | 368.19 | Upgrade
|
| Goodwill | 43.81 | 43.81 | 53.81 | 57.63 | 57.63 | 40.36 | Upgrade
|
| Other Intangible Assets | 42.98 | 44.28 | 46.4 | 48.37 | 50.37 | 52.68 | Upgrade
|
| Long-Term Deferred Tax Assets | 81.17 | 94.61 | 111.37 | 37.04 | 37.75 | 28.87 | Upgrade
|
| Long-Term Deferred Charges | 4.81 | 5.74 | 11.14 | 7.97 | 15.33 | 23.98 | Upgrade
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| Other Long-Term Assets | 7.85 | 11.21 | 48.66 | 54.24 | 16.93 | 19.7 | Upgrade
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| Total Assets | 2,431 | 3,124 | 3,081 | 2,461 | 2,418 | 2,138 | Upgrade
|
| Accounts Payable | 189.23 | 205.82 | 119.43 | 94.17 | 101.72 | 81.62 | Upgrade
|
| Accrued Expenses | 21.2 | 34.13 | 36.39 | 46.38 | 38.79 | 32.95 | Upgrade
|
| Short-Term Debt | 164.55 | 249.91 | 377.41 | 298.4 | 313.41 | 123.16 | Upgrade
|
| Current Portion of Long-Term Debt | 108.69 | 1.06 | 1.07 | 100.13 | - | - | Upgrade
|
| Current Portion of Leases | - | 48.63 | 30.46 | 26.62 | 11.39 | - | Upgrade
|
| Current Income Taxes Payable | 5.82 | 1.43 | 4.46 | 6.26 | 3.34 | 0.6 | Upgrade
|
| Current Unearned Revenue | 214.94 | 715.31 | 460.91 | 23.4 | 13.9 | 27.78 | Upgrade
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| Other Current Liabilities | 98.95 | 239.85 | 112.59 | 50.93 | 25.05 | 41.17 | Upgrade
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| Total Current Liabilities | 803.36 | 1,496 | 1,143 | 646.29 | 507.6 | 307.28 | Upgrade
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| Long-Term Debt | 85 | 52.5 | 53.5 | - | 50.07 | - | Upgrade
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| Long-Term Leases | 97.57 | 137.76 | 104.52 | 30.8 | 15.03 | - | Upgrade
|
| Long-Term Unearned Revenue | 8.19 | 7.98 | 8.33 | 8.88 | 9.62 | 10.35 | Upgrade
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| Long-Term Deferred Tax Liabilities | 66.5 | 72.44 | 96.41 | 37.24 | 35.48 | 34.78 | Upgrade
|
| Other Long-Term Liabilities | 12.4 | 12.4 | 14.17 | 15.78 | 16.12 | 10.44 | Upgrade
|
| Total Liabilities | 1,073 | 1,779 | 1,420 | 738.98 | 633.91 | 362.85 | Upgrade
|
| Common Stock | 496.19 | 496.19 | 498.34 | 498.34 | 498.34 | 498.34 | Upgrade
|
| Additional Paid-In Capital | 831.45 | 835.69 | 846.02 | 858.39 | 875.58 | 875.58 | Upgrade
|
| Retained Earnings | -46.05 | -68.92 | 224.43 | 278.88 | 353.77 | 346.49 | Upgrade
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| Treasury Stock | -10.34 | -10.34 | -17.55 | -21.1 | -40.52 | -40.52 | Upgrade
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| Total Common Equity | 1,271 | 1,253 | 1,551 | 1,615 | 1,687 | 1,680 | Upgrade
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| Minority Interest | 86.5 | 92.14 | 110.3 | 107.26 | 96.58 | 95.6 | Upgrade
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| Shareholders' Equity | 1,358 | 1,345 | 1,662 | 1,722 | 1,784 | 1,775 | Upgrade
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| Total Liabilities & Equity | 2,431 | 3,124 | 3,081 | 2,461 | 2,418 | 2,138 | Upgrade
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| Total Debt | 455.8 | 489.85 | 566.96 | 455.95 | 389.89 | 123.16 | Upgrade
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| Net Cash (Debt) | -15.06 | 163.83 | 265.93 | 640.8 | 701.07 | 803.62 | Upgrade
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| Net Cash Growth | - | -38.39% | -58.50% | -8.60% | -12.76% | 9.41% | Upgrade
|
| Net Cash Per Share | -0.03 | 0.33 | 0.54 | 1.30 | 1.42 | 1.63 | Upgrade
|
| Filing Date Shares Outstanding | 492.55 | 493.68 | 493.58 | 492.54 | 493.19 | 493.19 | Upgrade
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| Total Common Shares Outstanding | 492.55 | 493.68 | 493.58 | 492.54 | 493.19 | 493.19 | Upgrade
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| Working Capital | 357.65 | 297.91 | 514.19 | 745.61 | 871.52 | 829.71 | Upgrade
|
| Book Value Per Share | 2.58 | 2.54 | 3.14 | 3.28 | 3.42 | 3.41 | Upgrade
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| Tangible Book Value | 1,184 | 1,165 | 1,451 | 1,509 | 1,579 | 1,587 | Upgrade
|
| Tangible Book Value Per Share | 2.40 | 2.36 | 2.94 | 3.06 | 3.20 | 3.22 | Upgrade
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| Buildings | - | 318.96 | 323.06 | 323.06 | 323.06 | 323.06 | Upgrade
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| Machinery | - | 926.58 | 832.12 | 607.25 | 648.05 | 666.63 | Upgrade
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| Construction In Progress | - | 0.54 | 3.38 | 1.65 | 0.25 | 0.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.