Hengbao Co.,Ltd. (002104.SZ) - Balance Sheet Statement

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002104.SZ
Financials

8.13 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	154.583	378.233	201.488	466.594	503.576	774.996	355.856	736.132	541.068	605.515	292.933	254.928	208.563	222.484	192.41	154.968	263.395	305.935	64.32	21.305	10.038
Short Term Investments Numbers are in millions	200.174	685.397	978.791	863.893	379.2	230.465	627.363	-0.525	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,113.739	1,063.631	1,180.279	1,330.487	882.776	774.996	355.856	736.132	541.068	605.515	292.933	254.928	208.563	222.484	192.41	154.968	263.395	305.935	64.32	21.305	10.038
Net Receivables Numbers are in millions	0	155.05	149.299	149.114	121.429	90.903	226.17	191.074	252.968	114.725	86.657	128.356	0	0	34.09	76.962	37.409	23.2	49.967	48.61	0
Inventory Numbers are in millions	301.797	331.679	229.059	244.436	201.829	196.153	162.833	278.888	280.719	245.982	278.806	228.957	210.957	124.817	79.646	58.846	47.622	38.395	30.705	17.531	12.941
Other Current Assets Numbers are in millions	42.608	67.78	22.248	28.342	520.147	250.475	634.333	78.234	235.399	225.366	135.642	157.008	30.964	50.442	89.244	71.884	49.77	15.029	55.918	3.928	38.642
Total Current Assets Numbers are in millions	1,915.42	1,792.162	1,580.885	1,752.379	1,726.181	1,618.161	1,422.532	1,292.735	1,318.641	1,176.26	801.141	775.53	573.396	487.117	395.39	362.66	398.196	382.56	150.944	91.374	61.622
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	298.456	303.898	311.925	317.42	200.957	194.068	307.853	336.872	351.029	345.091	367.82	246.456	228.064	204.405	170.637	177.848	155.881	137.359	101.595	108.297	116.827
Goodwill Numbers are in millions	0	0	0	4.425	56.94	65.717	70.836	60.288	60.288	0	0	0	11.137	11.137	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	31.589	35.663	39.62	47.767	123.553	135.303	155.629	106.401	96.987	27.106	29.139	29.9	33.302	29.066	24.834	22.738	21.808	22.417	3.719	3.697	0.655
Goodwill and Intangible Assets Numbers are in millions	31.589	35.663	39.62	52.192	180.493	201.02	226.464	166.689	157.275	27.106	29.139	29.9	44.439	40.203	24.834	22.738	21.808	22.417	3.719	3.697	0.655
Long Term Investments Numbers are in millions	-102.571	-556.093	-805.058	-641.176	-147.539	0	223.6	222.271	74.685	21	21	21	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	12.297	10.771	9.46	5.838	5.189	4.099	4.767	11.201	12.089	4.819	3.042	4.314	3.08	2.063	1.06	2.316	0.931	0	0	0	0
Other Non-Current Assets Numbers are in millions	241.69	686.202	1,045.137	875.855	384.434	233.166	1.357	4.258	7.003	9.149	7.109	0.208	3.215	0.454	0.038	0.056	0.068	0.93	0.908	0.019	0.024
Total Non-Current Assets Numbers are in millions	481.46	480.442	601.084	610.128	623.534	632.353	764.041	741.29	602.082	407.165	428.11	301.878	278.798	247.125	196.57	202.958	178.688	160.706	106.221	112.014	117.505
Total Assets Numbers are in millions	2,396.881	2,272.604	2,181.969	2,362.507	2,349.715	2,250.514	2,186.573	2,034.025	1,920.723	1,583.425	1,229.251	1,077.408	852.194	734.242	591.959	565.618	576.884	543.266	257.165	203.388	179.126
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	149.862	162.085	216.555	191.428	217.186	179.105	96.091	204.372	117.476	285.043	229.675	238.367	125.677	80.443	35.684	47.604	59.205	16.92	18.073	12.144	9.848
Short Term Debt Numbers are in millions	0	0	0	0	0	0	83.813	0	0	0	0	0	0	0	0	20	0	82.3	82.3	73.01	77.787
Tax Payables Numbers are in millions	19.002	9.904	12.298	8.161	12.479	6.324	9.762	15.973	32.044	26.139	16.527	12.859	1.843	3.592	2.65	-0.799	4.496	2.307	4.212	4.251	1.731
Deferred Revenue Numbers are in millions	0	31.921	64.036	102.459	55.106	43.439	30.909	37.87	-41.721	0	0	0	0	0	0	0.797	6.692	7.132	10.12	8.882	6.512
Other Current Liabilities Numbers are in millions	99.038	102.014	78.586	47.698	87.311	64.653	94.913	88.595	185.068	57.774	10.172	8.777	10.476	7.558	1.971	15.538	30.251	13.941	6.229	13.282	6.211
Total Current Liabilities Numbers are in millions	267.902	274.002	307.439	322.768	316.977	250.082	284.58	308.94	334.588	326.768	256.374	260.003	135.048	90.299	40.305	82.343	77.932	115.467	110.814	102.687	95.577
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.673	37.371	22.772	44.566	0	0	0	0	0	0	0	0	0	0	0	0	20	0	0	0	30
Deferred Revenue Non-Current Numbers are in millions	1.255	1.396	3.917	6.056	2.115	1.694	2.56	10.615	18.012	5.317	0	0	0	0	0	0	-3.981	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4.083	3.828	3.478	2.939	13.353	16.016	18.669	0.5	0.269	0.107	0.012	0.012	0.043	0.27	0.675	1.185	3.076	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	6.056	0	0	0	50	0	0	0	8.785	10.704	7.221	4.445	0	0	15.5	0	0.59	0
Total Non-Current Liabilities Numbers are in millions	6.011	42.595	30.167	49.654	15.469	17.71	21.229	61.115	18.281	5.423	7.811	8.797	10.747	7.491	5.12	1.185	39.096	15.5	0	0.59	30
Total Liabilities Numbers are in millions	273.913	316.597	337.606	372.423	332.446	267.792	305.809	370.055	352.87	332.191	264.185	268.801	145.795	97.79	45.425	83.527	117.028	130.967	110.814	103.277	125.577
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0.47	0.53	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	700.649	700.422	696.921	696.921	696.921	712.029	712.029	713.648	713.544	713.2	440.64	440.64	440.64	440.64	293.76	293.76	195.84	115.2	72	40	40
Retained Earnings Numbers are in millions	1,146.469	997.635	922.429	1,023.78	1,022.055	944.613	813.852	668.126	609.807	347.587	414.733	277.396	184.834	125.362	195.015	139.952	107.47	64.692	41.669	39.14	11.374
Accumulated Other Comprehensive Income/Loss Numbers are in millions	252.062	234.894	225.013	206.074	209.313	209.713	194.641	254.035	139.838	-0.47	-0.53	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	23.788	23.057	0	0.833	0	27.243	267.285	0	233.678	91.697	15.907	90.571	77.882	16.437	55.909	46.526	134.933	214.234	13.483	8.439	2.176
Total Shareholders Equity Numbers are in millions	2,122.967	1,956.007	1,844.364	1,929.302	1,928.29	1,894.007	1,794.188	1,635.809	1,557.029	1,251.234	965.066	808.607	703.356	632.692	544.684	480.238	438.242	392.887	127.152	87.58	53.55
Total Equity Numbers are in millions	2,122.967	1,956.007	1,844.364	1,990.085	2,017.269	1,982.722	1,880.765	1,663.97	1,567.853	1,251.234	965.066	808.607	706.398	636.452	546.534	482.09	459.855	412.299	146.351	100.111	53.55
Total Liabilities & Shareholders Equity Numbers are in millions	2,396.881	2,272.604	2,181.969	2,362.507	2,349.715	2,250.514	2,186.573	2,034.025	1,920.723	1,583.425	1,229.251	1,077.408	852.194	734.242	591.959	565.618	576.884	543.266	257.165	203.388	179.126

Hengbao Co.,Ltd.

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