HBIS Resources Co., Ltd. (000923.SZ) - Balance Sheet Statement

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000923.SZ
Financials

15.72 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4,882.172	4,788.301	4,873.009	3,650.814	2,506.715	2,900.471	4,288.883	135.468	50.852	79.909	142.177	150.592	96.689	74.624	65.591	42.38	19.833	2.056	9.14	32.218	18.446	56.008	88.934	108.01	115.487	13.541	5.915	2.758
Short Term Investments Numbers are in millions	-338.195	-349.707	-361.229	-372.836	-384.151	-0	-0	0	0	0	0	0	194.022	262.25	153.138	82.723	195.66	0	0.582	0.575	0.603	0.391	0	0	49.976	0	0	0
Cash and Short Term Investments Numbers are in millions	4,882.172	4,788.301	4,873.009	3,650.814	2,506.715	2,900.471	4,288.883	135.468	50.852	79.909	142.177	150.592	96.689	74.624	65.591	42.38	19.833	2.056	9.722	32.792	19.049	56.398	88.934	108.01	165.463	13.541	5.915	2.758
Net Receivables Numbers are in millions	1,418.44	1,072.866	840.474	1,398.033	1,240.045	1,164.106	870.236	361.672	390.446	353.446	433.102	363.847	357.583	223.387	136.004	116.722	108.226	98.719	122.438	106.721	125.702	150.501	126.561	83.54	22.458	81.446	55.319	44.336
Inventory Numbers are in millions	510.803	663.729	458.652	442.948	774.062	1,091.848	1,142.066	319.517	394.337	415.269	394.514	350.697	398.979	346.323	483.953	484.182	414.794	373.294	390.473	368.957	371.911	306.306	286.821	295.204	233.391	187.931	209.136	179.657
Other Current Assets Numbers are in millions	61.412	106.53	20.659	52.86	56.109	53.1	53.672	1.502	-6.598	-6.81	-11.783	-14.363	-10.423	-7.201	-9.993	-15.02	-11.716	-5.686	-5.662	-5.931	-16.36	-18.108	-4.06	49.584	82.82	-7.916	-4.078	-3.754
Total Current Assets Numbers are in millions	6,872.826	6,631.427	6,192.794	5,544.655	4,576.931	5,209.526	6,354.856	818.159	829.037	841.814	958.01	850.773	842.828	637.134	675.556	628.265	531.137	468.383	516.972	502.54	500.303	495.097	498.256	536.337	504.132	275.002	266.292	222.996
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6,575.856	6,249.38	5,249.872	5,146.62	5,146.375	4,365.067	3,956.915	432.389	438.229	387.425	354.847	301.764	158.477	132.451	147.348	155.629	164.752	177.947	171.793	184.61	184.469	185.811	165.054	146.109	155.621	152.74	123.753	125.06
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.373	0.373	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	534.717	592.75	591.865	704.852	811.003	927.217	1,045.62	98.917	102.146	105.377	108.567	80.214	81.597	84.263	85.593	88.229	89.967	92.465	94.987	97.481	101.364	103.7	1.765	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	534.717	592.75	591.865	704.852	811.003	927.217	1,045.62	98.917	102.146	105.377	108.567	80.214	81.597	84.263	85.593	88.602	90.34	92.465	94.987	97.481	101.364	103.7	1.765	0	0	0	0	0
Long Term Investments Numbers are in millions	1,006.276	986.888	935	904.734	956.359	516.926	602.161	26.359	62.299	101.505	101.211	207.583	0	0	0	0	0	0	24.608	24.615	24.587	24.799	0	0	0	0	0	0
Tax Assets Numbers are in millions	18.281	18.003	13.934	10.556	7.443	41.878	35.013	33.322	29.093	29.076	4.659	4.634	4.161	4.506	4.139	6.269	13.771	0	0.582	0.575	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	857.396	961.686	997.445	1,116.884	1,345.148	1,322.747	1,583.915	0	0	0	0	0	194.022	262.25	153.138	82.723	195.66	41.036	13.385	12.678	0.603	0.391	40.19	0.591	0.76	0	0.368	0
Total Non-Current Assets Numbers are in millions	8,992.526	8,808.708	7,788.116	7,883.646	8,266.328	7,173.835	7,223.624	590.987	631.766	623.382	569.284	594.195	438.258	483.469	390.218	333.222	464.523	311.448	305.356	319.959	311.024	314.701	207.009	146.701	156.381	152.74	124.121	125.06
Total Assets Numbers are in millions	15,865.352	15,440.135	13,980.91	13,428.301	12,843.258	12,383.361	13,578.48	1,409.146	1,460.803	1,465.196	1,527.294	1,444.969	1,281.086	1,120.603	1,065.774	961.487	995.66	779.831	822.328	822.499	811.326	809.798	705.265	683.038	660.513	427.742	390.413	348.057
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	715.232	622.092	567.998	651.864	578.336	606.157	612.61	225.071	225.595	365.145	557.821	420.213	349.302	129.206	181.476	157.558	112.286	114.01	117.006	93.491	99.667	106.083	70.779	64.814	75.084	52.274	70.784	57.748
Short Term Debt Numbers are in millions	2.127	1.991	1.969	184.578	214.833	776.898	1,346.175	208.322	260	285	310	260	201	214.9	204.9	205.9	192.3	183.8	204.1	206.52	246.52	236.52	157.8	124.5	130.02	94.3	108.82	69.8
Tax Payables Numbers are in millions	98.861	45.279	102.434	40.806	79.835	47.422	47.668	61.889	58.694	42.555	46.818	40.124	39.335	49.982	17.528	20.467	18.361	25.588	16.394	23.07	13.39	8.158	4.852	0.495	3.344	9.19	8.124	2.352
Deferred Revenue Numbers are in millions	315.931	11.055	246.493	169.92	199.646	47.422	693.469	521.562	525.029	318.393	97.512	98.373	74.561	68.107	61.863	66.525	48.482	66.833	54.334	37.997	24.442	20.366	17.939	35.362	30.323	11.785	34.219	30.017
Other Current Liabilities Numbers are in millions	0.004	203.471	0.004	7.123	10.617	680.008	19.658	14.292	7.264	23.457	16.364	19.564	29.08	24.412	63.533	62.968	65.785	35.019	49.321	26.967	22.84	33.265	24.243	20.174	12.979	19.655	18.788	22.452
Total Current Liabilities Numbers are in millions	1,033.293	838.608	816.463	1,013.485	1,003.432	2,110.485	2,671.913	969.248	1,017.888	991.995	981.697	798.15	653.943	436.626	511.772	492.952	418.854	399.663	424.762	364.976	393.468	396.235	270.761	244.85	248.406	178.014	232.612	180.016
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.965	1.899	3.668	144.89	210.081	108.905	16.551	1.08	1.44	1.8	2.16	2.52	2.88	3.24	3.6	3.96	3.96	3.96	24.96	39.76	0	0	28.72	47.02	21.5	60.22	23.72	37.6
Deferred Revenue Non-Current Numbers are in millions	87.467	0	100.417	94.205	99.01	5.81	6.64	7.47	8.675	0.75	-2.16	-2.52	-2.88	-3.24	-3.6	-3.96	-3.96	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2,193.662	2,078.607	1,958.937	1,978.846	1,685.979	1,427.147	1,536.919	6.469	11.588	21.226	20.911	47.151	43.492	60.189	19.538	8.63	42.617	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	360.059	594.952	357.76	345.369	402.581	367.539	482.959	16.935	0	0	2.16	2.52	2.88	3.24	3.6	3.96	3.96	0	0.6	2.13	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	2,642.153	2,675.458	2,420.782	2,563.309	2,397.65	1,909.401	2,043.069	31.954	21.703	23.776	23.071	49.671	46.372	63.429	23.138	12.59	46.577	3.96	25.56	41.89	0	0	28.72	47.02	21.5	60.22	23.72	37.6
Total Liabilities Numbers are in millions	3,675.447	3,514.066	3,237.245	3,576.794	3,401.082	4,019.887	4,714.982	1,001.202	1,039.591	1,015.771	1,004.768	847.822	700.315	500.054	534.911	505.542	465.431	403.623	450.322	406.866	393.468	396.235	299.481	291.87	269.906	238.234	256.332	217.616
Equity:
Preferred Stock Numbers are in millions	1,470.678	1,035.218	1,510.525	922.865	259.365	537.465	200.319	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	652.729	652.729	652.729	652.729	652.729	652.729	652.729	198	198	198	198	198	198	198	198	198	165	165	165	165	165	165	165	165	165	110	0	130.44
Retained Earnings Numbers are in millions	5,272.65	4,591.903	4,156.809	2,948.551	2,049.581	1,492.368	1,358.85	10.017	7.925	7.228	81.272	77.581	72.722	63.466	45.616	32.854	28.188	2.463	-1.082	42.552	44.767	41.218	35.709	23.299	26.535	25.391	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1,470.678	-1,035.218	-1,510.525	-922.865	-259.365	-537.465	-200.319	38.12	53.48	63.677	62.733	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	3,275.789	3,711.249	3,235.942	3,823.602	4,487.102	4,209.002	4,546.148	161.807	161.807	180.521	180.521	321.566	310.049	359.082	287.247	225.091	337.041	208.745	208.088	208.081	207.671	206.629	205.074	202.869	199.072	54.117	0	0
Total Shareholders Equity Numbers are in millions	9,201.167	8,955.881	8,045.481	7,424.882	7,189.412	6,354.099	6,557.728	407.944	421.212	449.426	522.526	597.147	580.771	620.548	530.863	455.945	530.229	376.208	372.006	415.633	417.437	412.847	405.783	391.168	390.607	189.508	134.081	130.44
Total Equity Numbers are in millions	12,189.906	11,929.33	10,743.665	9,851.507	9,442.177	8,363.474	8,863.498	2,393.841	421.212	449.426	522.526	597.147	580.771	620.548	530.863	455.945	530.229	376.208	372.006	415.633	417.858	413.563	405.783	391.168	390.607	189.508	134.081	130.44
Total Liabilities & Shareholders Equity Numbers are in millions	15,865.352	15,443.397	13,980.91	13,428.301	12,843.258	12,383.361	13,578.48	1,409.146	1,460.803	1,465.196	1,527.294	1,444.969	1,281.086	1,120.603	1,065.774	961.487	995.66	779.831	822.328	822.499	811.326	809.798	705.265	683.038	660.513	427.742	390.413	348.057

HBIS Resources Co., Ltd.

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SZSE:000923.SZ