Hbis Company Limited (000709.SZ) - Balance Sheet Statement

Home
000709.SZ
Financials

2.22 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	46,091.16	34,480.114	35,016.461	28,419.897	24,575.998	28,150.26	17,014.8	14,271.603	16,679.697	12,026.213	12,344.824	10,163.876	10,998.808	5,273.986	11,788.867	5,873.505	5,065.174	5,459.077	4,938.913	4,238.432	1,518.363	968.887	1,223.497	512.212	401.259	250.469	260.486	111.263	37.084	94.773	122.644
Short Term Investments Numbers are in millions	0	0	0	-0	-0	-23.953	-72.501	-77.007	-81.667	-85.83	-184.909	-192.295	-183.486	-116.764	-30.564	0	0	0	48.554	47.293	5.6	174.1	60.7	567.593	100	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	46,091.16	34,480.114	35,016.461	28,419.897	24,575.998	28,150.26	17,014.8	14,271.603	16,679.697	12,026.213	12,344.824	10,163.876	10,998.808	5,273.986	11,788.867	5,873.505	5,065.174	5,459.077	4,987.467	4,285.725	1,523.963	1,142.987	1,284.197	1,079.804	501.259	250.469	260.486	111.263	37.084	94.773	122.644
Net Receivables Numbers are in millions	9,400.553	12,044.764	16,859.243	18,023.537	20,272.405	14,855.741	10,396.194	7,958.018	7,653.595	10,719.603	15,227.827	16,770.587	15,566.637	18,199.518	15,951.486	8,806.252	6,155.486	4,366.034	3,646.03	3,834.615	4,170.442	1,841.05	1,322.332	579.757	475.557	393.079	625.343	605.15	520.523	277.601	50.145
Inventory Numbers are in millions	20,246.183	22,116.835	19,384.487	20,582.838	21,717.807	22,248.298	23,146.667	29,779.684	26,883.646	29,269.361	29,819.644	23,902.799	22,408.187	22,406.011	19,039.141	7,664.253	6,934.558	3,870.092	2,780.293	2,207.174	1,617.788	1,108.437	1,490.758	1,496.507	1,380.013	1,477.294	1,074.768	869.295	895.534	843.176	697.118
Other Current Assets Numbers are in millions	1,950.112	3,094.173	1,692.999	2,021.705	1,274.352	812.285	1,676.021	2,781.49	3,383.688	4,062.852	2,089.839	2,081.321	14.146	4.304	372.116	183.3	-165.08	52.4	37	-24.573	-21.71	-27.002	-41.618	678.325	967.559	1,380.619	1,144.513	606.123	740.034	948.329	714.679
Total Current Assets Numbers are in millions	77,688.008	71,735.887	72,953.191	69,047.977	67,840.562	66,066.584	52,233.682	54,790.794	54,600.625	56,078.028	59,482.134	52,918.584	48,987.778	45,883.819	47,151.609	22,527.31	17,990.138	13,747.603	11,450.79	10,302.942	7,290.483	4,065.473	4,055.669	3,834.394	3,324.389	3,501.46	3,105.11	2,191.831	2,193.175	2,163.879	1,584.586
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	146,586.018	165,664.789	158,857.569	162,460.771	138,333.092	137,440.543	132,404.943	126,066.269	118,829.097	109,966.001	103,792.705	98,333.156	89,703.222	56,707.795	53,461.365	17,568.639	16,350.684	14,471.297	12,520.308	8,205.523	7,791.728	7,699.24	6,914.032	6,396.111	5,935.871	5,321.527	4,468.948	4,165.165	3,812.018	3,684.735	2,634.095
Goodwill Numbers are in millions	0.088	0.088	0.088	0.088	0.088	0.088	0.088	0.088	0.088	0.088	0.088	0.088	0.088	0.088	0.088	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	7,105.633	6,833.702	2,124.518	1,124.103	213.838	228.306	370.428	392.404	391.144	363.701	386.29	391.585	341.417	355.095	323.797	200.634	236.339	214.842	193.998	0	0	0	0	0	0	0	0	0.112	3.143	6.145	0
Goodwill and Intangible Assets Numbers are in millions	7,105.721	6,833.79	2,124.606	1,124.191	213.926	228.394	370.516	392.492	391.232	363.789	386.378	391.673	341.505	355.182	323.885	200.634	236.339	214.842	193.998	0	0	0	0	0	0	0	0	0.112	3.143	6.145	0
Long Term Investments Numbers are in millions	5,930.211	5,641.285	5,632.334	5,419.819	3,877.471	3,330.715	3,161.363	2,932.391	2,999.082	2,995.303	3,123.098	3,047.452	1,924.508	1,957.795	1,640.504	0	0	0	144.471	247.907	19.6	-148.9	25.1	-542.393	-80	0	0	0	0	0	0
Tax Assets Numbers are in millions	1,049.701	471.863	362.132	310.49	297.851	304.481	276.407	239.966	202.879	238.74	205.944	188.049	165.258	150.4	173.801	141.83	154.531	0	93.704	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	28,157.553	2,883.411	3,489.602	2,866.62	1,372.779	1,375.624	1,701.023	1,568.012	1,788.634	726.345	-92.218	-94.867	-81.58	-116.764	-17.494	1,080.916	882.141	192.236	128	348.333	405.6	474.1	60.7	567.593	129.874	45.164	24.529	24.853	20.499	20.5	-0.001
Total Non-Current Assets Numbers are in millions	188,829.203	181,495.138	170,466.242	172,181.891	144,095.119	142,679.757	137,914.252	131,199.13	124,210.924	114,290.178	107,415.907	101,865.464	92,052.914	59,054.409	55,582.061	18,992.019	17,623.694	14,878.375	13,080.481	8,801.763	8,216.928	8,024.44	6,999.832	6,421.311	5,985.744	5,366.691	4,493.477	4,190.129	3,835.66	3,711.38	2,634.094
Total Assets Numbers are in millions	266,517.211	253,231.025	243,419.434	241,229.868	211,935.681	208,746.342	190,147.934	185,989.924	178,811.549	170,368.205	166,898.041	154,784.048	141,040.692	104,938.228	102,733.671	41,519.328	35,613.832	28,625.978	24,531.271	19,104.705	15,507.411	12,089.912	11,055.501	10,255.704	9,310.133	8,868.151	7,598.586	6,381.96	6,028.835	5,875.259	4,218.68
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	18,857.849	49,397.257	47,630.75	54,445.977	57,849.84	55,409.003	56,338.956	57,149.042	63,885.857	55,305.657	51,662.483	42,454.141	34,040.435	22,059.92	22,193.94	7,235.161	4,494.84	4,280.223	2,667.874	1,235.372	1,087.967	620.157	697.27	992.5	1,130.507	1,005.171	722.756	704.683	652.12	422.856	322.789
Short Term Debt Numbers are in millions	119,740.617	85,951.275	78,643.933	72,496.041	64,500.293	64,045.323	47,710.626	47,375.861	53,335.775	45,497.646	47,648.048	49,007.311	32,780.557	23,573.263	23,318.56	8,898.898	5,779.061	4,693	3,630	2,157	1,398	745.75	756.9	563.4	1,124.069	849.787	667.069	809.317	899.629	1,025.284	321.206
Tax Payables Numbers are in millions	107.927	581.825	829.975	281.06	393.447	681.239	696.962	197.178	71.292	125.077	-2,281.757	-2,268.318	-2,494.744	-2,369.951	-1,187.283	359.297	449.708	472.367	424.122	621.325	295.728	192.025	189.389	-7.492	23.475	-6.895	-50.428	34.914	38.04	34.023	0
Deferred Revenue Numbers are in millions	5,869.414	4,817.465	19,511.888	22,455.115	2,683.567	681.239	4,219.993	3,639.42	3,795.2	3,652.633	1,320.259	4,376.818	3,567.71	740.784	1,462.857	2,379.919	2,998.489	1,773.812	1,610.125	1,619.488	1,290.409	1,250.903	1,404.596	1,175.458	1,058.173	1,407.971	686.226	250.259	495.563	280.809	270.633
Other Current Liabilities Numbers are in millions	8,618.183	10,474.36	1,121.449	724.176	5,282.109	8,584.975	4,970.999	5,262.741	4,863.813	5,796.296	7,060.815	9,144.231	10,713.018	11,814.497	10,815.309	4,317.794	4,119.997	4,067.176	2,742.631	1,363.777	1,629.162	824.639	413.447	372.719	159.325	98.423	13.227	172.768	231.528	289.367	122.777
Total Current Liabilities Numbers are in millions	153,086.064	150,640.357	146,908.02	150,121.309	130,315.809	128,720.54	113,240.574	113,427.064	125,880.645	110,252.232	107,691.605	104,982.502	81,101.72	58,188.464	57,790.666	22,831.773	17,392.386	14,814.212	10,650.63	6,375.637	5,405.538	3,441.45	3,272.213	3,104.078	3,472.074	3,361.353	2,089.279	1,937.027	2,278.84	2,018.316	1,037.405
Non-Current Liabilities:
Long Term Debt Numbers are in millions	39,214.205	26,947.591	28,047.897	26,280.786	11,418.845	9,707.043	18,091.803	14,369.999	4,898.766	12,966.235	12,840.894	3,920.872	13,691.267	15,066.525	14,043.815	5,664.089	6,226.545	4,279.4	5,042.5	4,451.5	2,468	1,903	2,128.75	1,795.25	655.5	530.178	562.797	764.766	511.28	663.13	991.105
Deferred Revenue Non-Current Numbers are in millions	7.887	555.697	639.567	618.893	587.307	595.118	546.447	461.436	-577.681	-428.796	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	596.282	0	5,849.099	2,697.556	9,694.673	9,689.16	9,526.916	10,017.945	1,930.41	1,246.211	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	12,644.672	8,630.405	1,083.08	1,083.08	1,083.08	1,083.08	1,083.08	1,083.08	1,083.08	1,083.08	1,574.777	1,310.216	1,470.52	706.028	814.989	0	2.836	1.1	0.6	0.6	0.6	0.6	1.151	0.551	0.951	331.411	340.931	341.071	341.833	346.83	550.17
Total Non-Current Liabilities Numbers are in millions	52,463.046	36,133.693	35,619.643	30,680.316	22,783.906	21,074.402	29,248.245	25,932.46	7,334.575	14,866.73	14,415.671	5,231.088	15,161.787	15,772.553	14,858.805	5,664.089	6,229.381	4,280.5	5,043.1	4,452.1	2,468.6	1,903.6	2,129.901	1,795.801	656.451	861.59	903.729	1,105.837	853.113	1,009.96	1,541.275
Total Liabilities Numbers are in millions	205,549.11	186,774.05	182,527.663	180,801.625	153,099.715	149,794.941	142,488.819	139,359.523	133,215.22	125,118.962	122,107.276	110,213.59	96,263.508	73,961.016	72,649.471	28,495.862	23,621.767	19,094.712	15,693.73	10,827.737	7,874.138	5,345.05	5,402.114	4,899.879	4,128.525	4,222.943	2,993.007	3,042.864	3,131.953	3,028.276	2,578.68
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	10,337.121	10,337.121	10,618.608	10,618.608	10,618.608	10,618.608	10,618.608	10,618.608	10,618.608	10,618.608	10,618.608	10,618.608	10,618.603	6,876.781	6,876.78	3,626.079	2,266.297	2,266.297	2,266.297	1,954.979	1,954.979	1,503.83	1,353.83	1,353.83	846.144	793.882	793.882	2,364.498	2,364.498	2,364.498	1,640
Retained Earnings Numbers are in millions	15,889.221	15,498.444	15,319.164	13,982.608	12,824.625	11,798.019	9,676.393	8,801.974	7,719.313	7,223.102	6,811.497	6,695.321	6,955.69	5,440.347	4,836.65	4,368.68	3,734.268	2,366.878	1,873.519	1,887.799	1,445.388	693.577	574.378	517.226	523.619	441.174	481.079	363.169	0	1.651	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,996.563	3,221.769	3,037.349	2,963.091	2,866.379	2,829.728	2,647.11	2,514.983	2,390.872	78.315	86.417	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	22,075.569	25,881.378	22,061.177	30,293.648	30,285.846	31,127.643	22,884.801	22,884.801	22,884.8	25,116.734	25,043.538	25,227.675	25,149.047	17,114.232	16,903.502	3,811.26	5,115.561	4,434.37	4,281.192	4,434.19	4,232.907	4,547.455	3,725.179	3,484.769	3,811.845	3,410.152	3,330.618	611.43	532.384	480.834	0
Total Shareholders Equity Numbers are in millions	51,298.473	54,938.713	51,036.298	57,857.954	56,595.458	56,373.998	45,826.912	44,820.366	43,613.593	43,036.759	42,560.06	42,541.604	42,723.34	29,431.36	28,616.932	11,806.019	11,116.126	9,067.545	8,421.008	8,276.968	7,633.273	6,744.862	5,653.387	5,355.825	5,181.608	4,645.208	4,605.579	3,339.097	2,896.882	2,846.983	1,640
Total Equity Numbers are in millions	60,384.514	66,456.975	60,891.77	60,428.244	58,835.966	58,951.4	47,659.115	46,630.401	45,596.329	45,249.243	44,790.765	44,570.457	44,777.184	30,977.211	30,084.2	13,023.466	11,992.065	9,531.266	8,837.542	8,276.968	7,633.273	6,744.862	5,653.387	5,355.825	5,181.608	4,645.208	4,605.579	3,339.097	2,896.882	2,846.983	1,640
Total Liabilities & Shareholders Equity Numbers are in millions	266,517.211	253,231.025	243,419.434	241,229.868	211,935.681	208,746.342	190,147.934	185,989.924	178,811.549	170,368.205	166,898.041	154,784.048	141,040.692	104,938.228	102,733.671	41,519.328	35,613.832	28,625.978	24,531.271	19,104.705	15,507.411	12,089.912	11,055.501	10,255.704	9,310.133	8,868.151	7,598.586	6,381.96	6,028.835	5,875.259	4,218.68

Hbis Company Limited

SZSE:000709.SZ Add to watchlist

SZSE:000709.SZ