Hengbo Holdings Co.,Ltd. (SHE:301225)
China
· Delayed Price · Currency is CNY 96.54
-1.55 (-1.58%)
At close: Apr 29, 2026
Hengbo Holdings 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 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 284.99 | 326.83 | 132.92 | 600.19 | 38.73 | 34.78 | Upgrade
|
| Trading Asset Securities | 31.12 | 25.19 | 494.52 | 288.22 | - | 0.07 | Upgrade
|
| Cash & Short-Term Investments | 316.12 | 352.02 | 627.44 | 888.41 | 38.73 | 34.85 | Upgrade
|
| Cash Growth | -40.52% | -43.90% | -29.38% | 2193.88% | 11.13% | -61.96% | Upgrade
|
| Accounts Receivable | 597.97 | 608.64 | 337.61 | 292.15 | 268.3 | 249.16 | Upgrade
|
| Other Receivables | 8.39 | 5.06 | 1.77 | 1.52 | 1.55 | 0 | Upgrade
|
| Receivables | 606.36 | 613.7 | 339.38 | 293.67 | 269.85 | 249.16 | Upgrade
|
| Inventory | 298.09 | 265.59 | 195.57 | 153.57 | 148.55 | 125.19 | Upgrade
|
| Other Current Assets | 26.42 | 46.66 | 29.85 | 23.19 | 10.52 | 16.33 | Upgrade
|
| Total Current Assets | 1,247 | 1,278 | 1,192 | 1,359 | 467.65 | 425.54 | Upgrade
|
| Property, Plant & Equipment | 889.92 | 852.86 | 469.28 | 295.7 | 218.44 | 155.22 | Upgrade
|
| Long-Term Investments | 16.79 | 16.79 | 15.99 | - | - | - | Upgrade
|
| Goodwill | 34.67 | 34.67 | - | - | - | - | Upgrade
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| Other Intangible Assets | 85.03 | 84.65 | 81.99 | 42.13 | 38.95 | 18.47 | Upgrade
|
| Long-Term Deferred Tax Assets | 44.4 | 42 | 15.48 | 16.52 | 18.1 | 20.65 | Upgrade
|
| Long-Term Deferred Charges | 49.02 | 54.04 | 24.99 | 15.21 | 14.08 | 12.97 | Upgrade
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| Other Long-Term Assets | 24.67 | 20.78 | 67.84 | 30.29 | 16.9 | 16.29 | Upgrade
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| Total Assets | 2,392 | 2,384 | 1,868 | 1,759 | 774.12 | 649.14 | Upgrade
|
| Accounts Payable | 586.83 | 608.19 | 335.63 | 269.37 | 223.6 | 185.53 | Upgrade
|
| Accrued Expenses | 21.99 | 31.3 | 37.33 | 38.8 | 33.79 | 36.23 | Upgrade
|
| Short-Term Debt | 40.04 | 20.87 | - | 2.29 | - | 10.83 | Upgrade
|
| Current Portion of Long-Term Debt | 7.59 | 8.58 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 13.31 | 15.72 | 5.58 | 3.91 | 6.15 | 2.78 | Upgrade
|
| Current Unearned Revenue | 3.64 | 4.34 | 8.21 | 6.67 | 6.16 | 6.53 | Upgrade
|
| Other Current Liabilities | 77.41 | 73.89 | 3.52 | 1.25 | 3.25 | 2.73 | Upgrade
|
| Total Current Liabilities | 750.81 | 762.88 | 390.27 | 322.29 | 272.96 | 244.63 | Upgrade
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| Long-Term Debt | - | 5.19 | - | - | - | - | Upgrade
|
| Long-Term Leases | 8.03 | 10.84 | - | - | - | - | Upgrade
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| Long-Term Unearned Revenue | 25.16 | 25.46 | 10.9 | 5.15 | 6.04 | 9.04 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.24 | 3.15 | - | - | - | 4.23 | Upgrade
|
| Other Long-Term Liabilities | 0.87 | 1.03 | - | - | - | - | Upgrade
|
| Total Liabilities | 788.11 | 808.55 | 401.17 | 327.44 | 279 | 257.9 | Upgrade
|
| Common Stock | 103.38 | 103.38 | 103.38 | 103.38 | 77.5 | 77.5 | Upgrade
|
| Additional Paid-In Capital | 859.67 | 856.69 | 840.65 | 840.65 | 45.12 | 45.12 | Upgrade
|
| Retained Earnings | 698.01 | 671.41 | 577.66 | 487.22 | 372.5 | 268.62 | Upgrade
|
| Treasury Stock | -57.75 | -57.75 | -53.5 | - | - | - | Upgrade
|
| Comprehensive Income & Other | -1.08 | -1.17 | -1.53 | - | - | - | Upgrade
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| Total Common Equity | 1,602 | 1,573 | 1,467 | 1,431 | 495.12 | 391.24 | Upgrade
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| Minority Interest | 1.17 | 2.66 | - | - | - | - | Upgrade
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| Shareholders' Equity | 1,603 | 1,575 | 1,467 | 1,431 | 495.12 | 391.24 | Upgrade
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| Total Liabilities & Equity | 2,392 | 2,384 | 1,868 | 1,759 | 774.12 | 649.14 | Upgrade
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| Total Debt | 55.67 | 45.47 | - | 2.29 | - | 10.83 | Upgrade
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| Net Cash (Debt) | 260.45 | 306.55 | 627.44 | 886.12 | 38.73 | 24.02 | Upgrade
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| Net Cash Growth | -50.99% | -51.14% | -29.19% | 2187.96% | 61.23% | - | Upgrade
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| Net Cash Per Share | 2.55 | 3.01 | 6.18 | 9.81 | 0.50 | 0.31 | Upgrade
|
| Filing Date Shares Outstanding | 102.29 | 103.29 | 101.5 | 101.64 | 77.5 | 77.5 | Upgrade
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| Total Common Shares Outstanding | 102.29 | 103.29 | 101.5 | 103.38 | 77.5 | 77.5 | Upgrade
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| Working Capital | 496.17 | 515.09 | 801.98 | 1,037 | 194.69 | 180.91 | Upgrade
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| Book Value Per Share | 15.66 | 15.22 | 14.45 | 13.84 | 6.39 | 5.05 | Upgrade
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| Tangible Book Value | 1,483 | 1,453 | 1,385 | 1,389 | 456.17 | 372.77 | Upgrade
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| Tangible Book Value Per Share | 14.49 | 14.07 | 13.64 | 13.44 | 5.89 | 4.81 | Upgrade
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| Buildings | - | - | 264.23 | 227.5 | 141.28 | 134.09 | Upgrade
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| Machinery | - | - | 288.99 | 231.19 | 181.3 | 170.28 | Upgrade
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| Construction In Progress | 455.5 | - | 129.2 | 20.77 | 63.95 | 1.89 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.