Huabao International Holdings Limited (0336.HK)

HKD 2.09

(0.48%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 16 Billion 16.61 Billion 18.02 Billion 17.67 Billion 17.96 Billion 19.17 Billion
Total Current Assets 8.35 Billion 8.69 Billion 8.87 Billion 9.11 Billion 8.74 Billion 10.15 Billion
Cash And Short Term Investments 6.43 Billion 6.35 Billion 6.89 Billion 6.9 Billion 6.49 Billion 7.71 Billion
Cash and Cash Equivalents 2.53 Billion 4.66 Billion 3.55 Billion 4.92 Billion 3.38 Billion 5.53 Billion
Short Term Investments 3.89 Billion 1.68 Billion 3.34 Billion 1.98 Billion 3.1 Billion 1.6 Billion
Net Receivables 719.62 Million 1.03 Billion 877.61 Million 1.08 Billion 1.09 Billion 1.27 Billion
Inventory 994.8 Million 1.02 Billion 897.22 Million 854.74 Million 931.38 Million 896.24 Million
Other Current Assets 4.08 Billion 1.84 Billion 3.49 Billion 831.6 Million 990.88 Million 836.45 Million
Total Non-Current Assets 7.64 Billion 7.91 Billion 9.15 Billion 8.56 Billion 9.21 Billion 9.02 Billion
Net PPE 2.23 Billion 2.1 Billion 1.67 Billion 1.44 Billion 1.65 Billion 1.24 Billion
Good Will And Intangible Assets 4.51 Billion 4.65 Billion 6.06 Billion 6.4 Billion 6.8 Billion 7.08 Billion
Good Will 3.56 Billion 3.62 Billion 5.07 Billion 5.37 Billion 5.86 Billion 5.86 Billion
Intangible Assets 954.62 Million 1.02 Billion 983.71 Million 1.03 Billion 939.98 Million 1.21 Billion
Long-Term Investments -3.23 Billion -706.79 Million -2.09 Billion -1.43 Billion -2.49 Billion 562.96 Million
Tax Assets 205.57 Million 152.52 Million 167.54 Million 160.44 Million 135.25 Million -
Other Non Current Assets 3.92 Billion 1.72 Billion 3.34 Billion 1.98 Billion 3.11 Billion 127.46 Million
Other Assets - - - - - -
Total Liabilities 1.73 Billion 2.06 Billion 2.3 Billion 3.98 Billion 4.36 Billion 5.43 Billion
Total Current Liabilities 1.38 Billion 1.75 Billion 2.13 Billion 1.96 Billion 1.78 Billion 2.41 Billion
Account Payables 257.26 Million 722.13 Million 748.24 Million 648.74 Million 666.86 Million 724.54 Million
Tax Payables 231.31 Million 215.65 Million 237.16 Million 208.92 Million 236.51 Million -
Short Term Debt 435.8 Million 701.18 Million 981.52 Million 926.27 Million 710.75 Million 933.7 Million
Deferred Revenue - - - - - -
Other Current Liabilities 689.48 Million 331.61 Million 404.11 Million 391.62 Million 409.4 Million 760 Million
Total Non Current Liabilities 348.42 Million 306.65 Million 172.42 Million 2.01 Billion 2.57 Billion 3.01 Billion
Long-Term Debt 64.36 Million 37.29 Million 22.17 Million 1.84 Billion 2.37 Billion 2.75 Billion
Deferred Revenue Non Current 11.44 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 147.65 Million 143.99 Million 800 Thousand 800 Thousand 800 Thousand 255.32 Million
Other Liabilities - - - - - -
Total Equity 14.27 Billion 14.55 Billion 15.71 Billion 13.69 Billion 13.59 Billion 13.74 Billion
Stock Holders Equity 12.48 Billion 12.65 Billion 13.88 Billion 11.87 Billion 11.82 Billion 11.75 Billion
Common Stock 328.61 Million 328.61 Million 328.61 Million 318.63 Million 318.63 Million 318.64 Million
Retained Earnings 7.9 Billion 7.94 Billion 9.16 Billion 8.91 Billion 8.96 Billion 9.63 Billion
Accumulated other comprehensive income 905.09 Million 1.05 Billion 1.08 Billion 1.11 Billion 1.04 Billion 1.07 Billion
Common Stock Equity 12.48 Billion 12.65 Billion 13.88 Billion 11.87 Billion 11.82 Billion 11.75 Billion
Capital Lease Obligation 44.91 Million 60.77 Million 40.92 Million 63.87 Million 82.58 Million -
Total Investments 655.08 Million 980.61 Million 1.24 Billion 549.85 Million 609.4 Million 2.16 Billion
Total Debt 500.16 Million 738.47 Million 1 Billion 2.77 Billion 3.08 Billion 3.69 Billion
Net Debt -2.03 Billion -3.93 Billion -2.54 Billion -2.14 Billion -306.42 Million -1.84 Billion

Balance Sheet Charts