Hongbo Co.,Ltd. (SHE:002229)
China
· Delayed Price · Currency is CNY 16.09
-0.19 (-1.17%)
Apr 29, 2026, 3:04 PM CST
Hongbo 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 | 322.64 | 473.42 | 653.68 | 832.89 | 1,097 | 1,041 | Upgrade
|
| Short-Term Investments | - | 19.91 | 15.56 | - | - | - | Upgrade
|
| Trading Asset Securities | 100 | - | - | - | - | 50 | Upgrade
|
| Cash & Short-Term Investments | 422.64 | 493.33 | 669.24 | 832.89 | 1,097 | 1,091 | Upgrade
|
| Cash Growth | -34.75% | -26.28% | -19.65% | -24.06% | 0.53% | 17.71% | Upgrade
|
| Accounts Receivable | 307.99 | 280.83 | 190.6 | 228.25 | 173.34 | 173 | Upgrade
|
| Other Receivables | 29.74 | 9.57 | 96.15 | 76.7 | 31.18 | 22.01 | Upgrade
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| Receivables | 337.73 | 290.4 | 286.75 | 304.94 | 204.52 | 195.01 | Upgrade
|
| Inventory | 100.93 | 136.68 | 800.17 | 243.65 | 86.49 | 77.81 | Upgrade
|
| Prepaid Expenses | - | 1.38 | 0.62 | - | - | - | Upgrade
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| Other Current Assets | 29.57 | 65.56 | 37.26 | 275.44 | 4.13 | 15.34 | Upgrade
|
| Total Current Assets | 890.86 | 987.35 | 1,794 | 1,657 | 1,392 | 1,379 | Upgrade
|
| Property, Plant & Equipment | 619.66 | 632.68 | 717 | 695.12 | 411.77 | 451.35 | Upgrade
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| Long-Term Investments | 312.29 | 342.07 | 413.28 | 457.78 | 451.83 | 409.18 | Upgrade
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| Goodwill | 32.44 | 32.44 | 43.81 | 53.81 | 57.63 | 57.63 | Upgrade
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| Other Intangible Assets | 42.37 | 42.67 | 44.28 | 46.4 | 48.37 | 50.37 | Upgrade
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| Long-Term Deferred Tax Assets | 94.81 | 96.03 | 94.61 | 111.37 | 37.04 | 37.75 | Upgrade
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| Long-Term Deferred Charges | 3.8 | 4.21 | 5.74 | 11.14 | 7.97 | 15.33 | Upgrade
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| Other Long-Term Assets | 22.72 | 19.49 | 11.21 | 48.66 | 54.24 | 16.93 | Upgrade
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| Total Assets | 2,019 | 2,157 | 3,124 | 3,081 | 2,461 | 2,418 | Upgrade
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| Accounts Payable | 157.32 | 180.38 | 205.82 | 119.43 | 94.17 | 101.72 | Upgrade
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| Accrued Expenses | 23.55 | 55.69 | 34.13 | 36.39 | 46.38 | 38.79 | Upgrade
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| Short-Term Debt | 273.29 | 262.86 | 249.91 | 377.41 | 298.4 | 313.41 | Upgrade
|
| Current Portion of Long-Term Debt | 59.15 | 62.59 | 1.06 | 1.07 | 100.13 | - | Upgrade
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| Current Portion of Leases | - | 49.1 | 48.63 | 30.46 | 26.62 | 11.39 | Upgrade
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| Current Income Taxes Payable | 6.35 | 3.45 | 1.43 | 4.46 | 6.26 | 3.34 | Upgrade
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| Current Unearned Revenue | 15.24 | 13.4 | 715.31 | 460.91 | 23.4 | 13.9 | Upgrade
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| Other Current Liabilities | 108.88 | 122.61 | 239.85 | 112.59 | 50.93 | 25.05 | Upgrade
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| Total Current Liabilities | 643.79 | 750.09 | 1,496 | 1,143 | 646.29 | 507.6 | Upgrade
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| Long-Term Debt | - | 5 | 52.5 | 53.5 | - | 50.07 | Upgrade
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| Long-Term Leases | 85.42 | 112.65 | 137.76 | 104.52 | 30.8 | 15.03 | Upgrade
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| Long-Term Unearned Revenue | 8.03 | 8.1 | 7.98 | 8.33 | 8.88 | 9.62 | Upgrade
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| Long-Term Deferred Tax Liabilities | 57.56 | 60.91 | 72.44 | 96.41 | 37.24 | 35.48 | Upgrade
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| Other Long-Term Liabilities | 64.64 | 30.14 | 12.4 | 14.17 | 15.78 | 16.12 | Upgrade
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| Total Liabilities | 859.44 | 966.9 | 1,779 | 1,420 | 738.98 | 633.91 | Upgrade
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| Common Stock | 496.19 | 496.19 | 496.19 | 498.34 | 498.34 | 498.34 | Upgrade
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| Additional Paid-In Capital | 831.45 | 831.45 | 835.69 | 846.02 | 858.39 | 875.58 | Upgrade
|
| Retained Earnings | -246.61 | -214.92 | -68.92 | 224.43 | 278.88 | 353.77 | Upgrade
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| Treasury Stock | -10.34 | -10.34 | -10.34 | -17.55 | -21.1 | -40.52 | Upgrade
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| Total Common Equity | 1,071 | 1,102 | 1,253 | 1,551 | 1,615 | 1,687 | Upgrade
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| Minority Interest | 88.84 | 87.67 | 92.14 | 110.3 | 107.26 | 96.58 | Upgrade
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| Shareholders' Equity | 1,160 | 1,190 | 1,345 | 1,662 | 1,722 | 1,784 | Upgrade
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| Total Liabilities & Equity | 2,019 | 2,157 | 3,124 | 3,081 | 2,461 | 2,418 | Upgrade
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| Total Debt | 417.87 | 492.2 | 489.85 | 566.96 | 455.95 | 389.89 | Upgrade
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| Net Cash (Debt) | 4.77 | 1.13 | 179.39 | 265.93 | 640.8 | 701.07 | Upgrade
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| Net Cash Growth | -96.23% | -99.37% | -32.54% | -58.50% | -8.60% | -12.76% | Upgrade
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| Net Cash Per Share | 0.01 | 0.00 | 0.36 | 0.54 | 1.30 | 1.42 | Upgrade
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| Filing Date Shares Outstanding | 492.94 | 494.27 | 493.68 | 493.58 | 492.54 | 493.19 | Upgrade
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| Total Common Shares Outstanding | 492.94 | 494.27 | 493.68 | 493.58 | 492.54 | 493.19 | Upgrade
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| Working Capital | 247.07 | 237.27 | 297.91 | 514.19 | 745.61 | 871.52 | Upgrade
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| Book Value Per Share | 2.17 | 2.23 | 2.54 | 3.14 | 3.28 | 3.42 | Upgrade
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| Tangible Book Value | 995.87 | 1,027 | 1,165 | 1,451 | 1,509 | 1,579 | Upgrade
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| Tangible Book Value Per Share | 2.02 | 2.08 | 2.36 | 2.94 | 3.06 | 3.20 | Upgrade
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| Buildings | - | 318.93 | 318.87 | 323.06 | 323.06 | 323.06 | Upgrade
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| Machinery | - | 864.81 | 926.67 | 832.12 | 607.25 | 648.05 | Upgrade
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| Construction In Progress | - | - | 0.54 | 3.38 | 1.65 | 0.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.