Hbis Company Limited (000709.SZ)

CNY 2.32

(0.0%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 266.51 Billion 253.23 Billion 243.41 Billion 241.22 Billion 211.93 Billion 208.74 Billion
Total Current Assets 77.68 Billion 71.73 Billion 72.95 Billion 69.04 Billion 67.84 Billion 66.06 Billion
Cash And Short Term Investments 46.09 Billion 34.48 Billion 35.01 Billion 28.41 Billion 24.57 Billion 28.15 Billion
Cash and Cash Equivalents 46.09 Billion 34.48 Billion 35.01 Billion 28.41 Billion 24.57 Billion 28.15 Billion
Short Term Investments - - - - - -23.95 Million
Net Receivables 9.4 Billion 12.04 Billion 16.85 Billion 18.02 Billion 20.27 Billion 14.85 Billion
Inventory 20.24 Billion 22.11 Billion 19.38 Billion 20.58 Billion 21.71 Billion 22.24 Billion
Other Current Assets 1.95 Billion 3.09 Billion 1.69 Billion 2.02 Billion 1.27 Billion 812.28 Million
Total Non-Current Assets 188.82 Billion 181.49 Billion 170.46 Billion 172.18 Billion 144.09 Billion 142.67 Billion
Net PPE 146.58 Billion 165.66 Billion 158.85 Billion 162.46 Billion 138.33 Billion 137.44 Billion
Good Will And Intangible Assets 7.1 Billion 6.83 Billion 2.12 Billion 1.12 Billion 213.92 Million 228.39 Million
Good Will 87.92 Thousand 87.92 Thousand 87.92 Thousand 87.92 Thousand 87.92 Thousand 87.92 Thousand
Intangible Assets 7.1 Billion 6.83 Billion 2.12 Billion 1.12 Billion 213.83 Million 228.3 Million
Long-Term Investments 5.93 Billion 5.64 Billion 5.63 Billion 5.41 Billion 3.87 Billion 3.33 Billion
Tax Assets 1.04 Billion 471.86 Million 362.13 Million 310.48 Million 297.85 Million 304.48 Million
Other Non Current Assets 28.15 Billion 2.88 Billion 3.48 Billion 2.86 Billion 1.37 Billion 1.37 Billion
Other Assets 1.00 1.00 - - 1.00 -
Total Liabilities 205.54 Billion 186.77 Billion 182.52 Billion 180.8 Billion 153.09 Billion 149.79 Billion
Total Current Liabilities 153.08 Billion 150.64 Billion 146.9 Billion 150.12 Billion 130.31 Billion 128.72 Billion
Account Payables 18.85 Billion 49.39 Billion 47.63 Billion 54.44 Billion 57.84 Billion 55.4 Billion
Tax Payables 107.92 Million 581.82 Million 829.97 Million 281.05 Million 393.44 Million 681.23 Million
Short Term Debt 119.74 Billion 85.95 Billion 78.64 Billion 72.49 Billion 64.5 Billion 64.04 Billion
Deferred Revenue 5.86 Billion 4.81 Billion 19.51 Billion 22.45 Billion 2.68 Billion 681.23 Million
Other Current Liabilities 8.61 Billion 10.47 Billion 1.12 Billion 724.17 Million 5.28 Billion 8.58 Billion
Total Non Current Liabilities 52.46 Billion 36.13 Billion 35.61 Billion 30.68 Billion 22.78 Billion 21.07 Billion
Long-Term Debt 39.21 Billion 26.94 Billion 28.04 Billion 26.28 Billion 11.41 Billion 9.7 Billion
Deferred Revenue Non Current 7.88 Million 555.69 Million 639.56 Million 618.89 Million 587.3 Million 595.11 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 12.64 Billion 8.63 Billion 1.08 Billion 1.08 Billion 1.08 Billion 1.08 Billion
Other Liabilities 0.00 1.00 1.00 1.00 1.00 1.00
Total Equity 60.38 Billion 66.45 Billion 60.89 Billion 60.42 Billion 58.83 Billion 58.95 Billion
Stock Holders Equity 51.29 Billion 54.93 Billion 51.03 Billion 57.85 Billion 56.59 Billion 56.37 Billion
Common Stock 10.33 Billion 10.33 Billion 10.61 Billion 10.61 Billion 10.61 Billion 10.61 Billion
Retained Earnings 15.88 Billion 15.49 Billion 15.31 Billion 13.98 Billion 12.82 Billion 11.79 Billion
Accumulated other comprehensive income 2.99 Billion 3.22 Billion 3.03 Billion 2.96 Billion 2.86 Billion 2.82 Billion
Common Stock Equity 51.29 Billion 54.93 Billion 51.03 Billion 57.85 Billion 56.59 Billion 56.37 Billion
Capital Lease Obligation 11.56 Billion 3.18 Billion 3.75 Billion 2.69 Billion 9.69 Billion 9.68 Billion
Total Investments 5.93 Billion 5.64 Billion 5.63 Billion 5.41 Billion 3.87 Billion 3.3 Billion
Total Debt 170.51 Billion 112.89 Billion 106.69 Billion 98.77 Billion 75.91 Billion 73.75 Billion
Net Debt 124.42 Billion 78.41 Billion 71.67 Billion 70.35 Billion 51.34 Billion 45.6 Billion

Balance Sheet Charts