Hengbao Co.,Ltd.

SZSE:002104.SZ

8.13 (CNY) • At close October 26, 2023
Overview | Financials

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

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22005 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 637.71292.153157.311154.583165.53247.885244.171378.233215.604228.938171.04201.488172.568124.617232.441466.594325.925569.994377.15503.576373.17466.22636.396774.996505.415475.725351.447355.856135.932124.194347.374736.132646.312545.58611.54541.068215.115411.479331.127605.515218.738198.858274.29292.933217.42790.926112.95254.928124.095197.534173.686208.563124.512130.893160.25222.484162.722169.602169.142192.41140.083129.279149.395154.968145.113188.489189.012263.395223.203183.009240.261305.93527.78650.24264.32
Short Term Investments 643.5031,166.12976.597959.155810.761679.441760.071685.397803.748681.963875.253978.791977.517988.123887.569863.893808.8537.151473379.20190.52000204.050660222.6820-0.525075.17900000000000000000000000000000000000000000
Cash and Short Term Investments 1,281.2131,458.2731,133.9081,113.739976.291927.3261,004.2411,063.6311,019.352910.9011,046.2931,180.2791,150.0851,112.7391,120.0111,330.4871,134.7251,107.145850.15882.776373.17466.22636.396774.996505.415475.725351.447355.856135.932124.194347.374736.132646.312545.58611.54541.068215.115411.479331.127605.515218.738198.858274.29292.933217.42790.926112.95254.928124.095197.534173.686208.563124.512130.893160.25222.484162.722169.602169.142192.41140.083129.279149.395154.968145.113188.489189.012263.395223.203183.009240.261305.93527.78650.24264.32
Net Receivables 286.755292.532210.1720204.969347.077235.705155.05216.195227.252180.612149.299241.273256.315230.733149.114160.99143.419173.319131.418222.680151.87599.757196.081237.129280.193226.17367.167499.977325.741191.074300.215400.21424.051252.968415.988336.991298.289109.433265.005229.585238.95186.657220.485227.027223.739128.356000000000000000000192.11000000059.726
Inventory 254.287301.954308.146301.797356.585381.867371.767331.679319.541259.028243.239229.059242.94260.822257.889244.436267.337250.769242.895201.829228.775217.762187.163196.153233.932209.817209.908162.833252.292217.629265.852278.888349.236308.077283.465280.719359.204346.18287.467245.982340.317329.96284.216278.806420.28326.081268.497228.957248.417221.533230.763210.957183.195162.232170.469124.817102.31398.84590.42879.64673.31274.20576.41358.84653.73832.81742.87447.62218.33431.37842.07538.39543.55637.09730.705
Other Current Assets 40.96984.104246.85742.608176.197150.14105.5567.7827.137169.59872.43722.24861.48530.55230.36528.342143.962180.133415.038482.154855.849621.79682.829250.475523.295493.784610.901634.333754.794600.684457.70978.234101.53380.268475.92279.286253.161244.244351.44225.366240.81456.337120.926158.387234.483301.501265.005190.298270.469241.699206.093153.876231.606208.809187.2139.816189.502196.791168.659123.334161.86162.257152.577148.846194.14198.064186.78687.179165.301159.07573.68438.22999.73979.76655.918
Total Current Assets 1,863.2242,094.812,016.1361,915.421,829.9051,806.4091,844.341,792.1621,708.4331,566.7781,548.4971,580.8851,704.3071,660.4281,638.9991,752.3791,707.0141,693.5981,681.4031,726.1811,680.4751,673.3071,658.2631,618.1611,467.5311,416.4541,452.451,422.5321,510.1841,442.4831,396.6761,292.7351,397.2961,298.8541,370.9251,318.6411,223.5941,320.7221,255.7351,176.261,049.142985.155902.065801.1411,064.687909.549852.536775.53642.98660.766610.543573.396539.313501.934517.919487.117454.537465.238428.229395.39375.255365.74378.384362.66392.992419.37418.671398.196406.837373.463356.02382.56171.082167.105150.944
Non-Current Assets:
Property, Plant & Equipment, Net 285.959292.088295.662298.456306.469310.689298.755303.898296.453300.565305.577311.925304.026304.785310.217317.42198.984200.273197.283200.957180.905186.91190.441194.068280.99290.44299.4307.853314.05322.171328.183336.872345.432349.934352.214351.029332.231333.98338.217345.091349.072355.538361.646367.82365.488282.198254.155246.456237.516232.035230.36228.064223.36220.014208.118204.405185.014168.961172.649170.637171.698174.174173.58177.848183.987184.448180.662155.881131.902133.577135.328137.359135.839137.025101.595
Goodwill 0000000000004.4254.4254.4254.42556.9457.00557.18856.9470.38270.25165.71765.71770.83670.83670.83670.83660.28860.28860.28860.28860.28860.28860.28860.28800000000000011.13711.13711.13711.13711.13711.13711.13711.13710000000000000000000
Intangible Assets 28.58829.58530.58731.58932.59233.61534.63935.66336.68837.71238.59939.6240.59241.63142.6747.767117.744122.609118.137123.553128.918134.405130.046135.303140.514145.36150.638155.62997.736100.624103.246106.401116.816119.937103.16196.98726.17426.76826.65827.10627.58127.92828.53429.13928.89728.84929.34229.931.44532.18332.74233.30233.39133.90829.51929.06627.8826.17226.17524.83424.49222.49422.63222.73823.20123.34721.68121.80821.9922.12822.28922.41722.58522.5583.719
Goodwill and Intangible Assets 28.58829.58530.58731.58932.59233.61534.63935.66336.68837.71238.59939.6245.01746.05647.09552.192174.684179.614175.325180.493199.3204.656195.762201.02211.35216.196221.473226.464158.024160.913163.535166.689177.104180.225163.45157.27526.17426.76826.65827.10627.58127.92828.53429.13928.89728.84929.34229.942.58243.32143.8844.43944.52845.04540.65640.20337.8826.17226.17524.83424.49222.49422.63222.73823.20123.34721.68121.80821.9922.12822.28922.41722.58522.5583.719
Long Term Investments -549.93891.947-878.993-861.553-701.278-560.751-645.368-556.093-670.46-512.311-704.45-805.058-740.79-756.136-606.907-641.176-588.836-314.244-240.232-147.539229.646231.309229.728230.465229.926229.83226.697223.6222.63-0221.746222.27175.179-074.68574.685214.30424.522212121212121212121121.63400000000000000000000000000
Tax Assets 10.94412.85112.12712.2979.3258.979.46610.7719.0978.7548.6059.469.0138.7575.7825.8384.4194.8984.6055.1894.0614.1094.654.0994.3624.8785.1614.76710.51611.2710.53611.2018.7439.13613.70412.0898.2277.1676.3744.8194.9363.7873.8513.0425.565.6535.2524.3143.0353.5373.6083.082.6792.7522.6292.0631.9911.8531.4431.062.0431.9911.8472.3161.1961.060.9310.9311.8971.9011.0380000
Other Non-Current Assets 681.64138.9561,015.481,000.672853.162722.831761.435686.202872.64754.02943.2391,045.137991.271,002.372897.23875.855813.169541.471477.996384.4342.9393.0472.6162.7012.4542.7171.7791.3570.939223.6891.0544.2581.73178.1165.3267.0039.44511.7876.9219.1492.9954.3665.7387.1092.0990.1660.1750.2080.24453.20953.1573.2153.3323.3280.3530.4540.1720.1910.210.0380.0430.0470.0510.0560.0760.0670.0630.0680.0060.070.1330.931.0131.0770.908
Total Non-Current Assets 457.194465.427474.862481.46500.269515.354458.927480.442544.417588.739591.569601.084608.536605.834653.417610.128602.42612.012614.976623.534616.852630.031623.197632.353729.082744.06754.511764.041706.159718.043725.053741.29608.189617.411609.378602.082590.38404.203400.17407.165405.584412.62420.768428.11423.044337.866309.923301.878405.011332.101331.004278.798273.9271.139251.757247.125225.056197.176200.478196.57198.275198.705198.111202.958208.461208.922203.337178.688155.795157.675158.789160.706159.437160.659106.221
Total Assets 2,320.4182,560.2372,490.9982,396.8812,330.1742,321.7642,303.2682,272.6042,252.852,155.5182,140.0672,181.9692,312.8442,266.2622,292.4162,362.5072,309.4342,305.612,296.3792,349.7152,297.3262,303.3382,281.462,250.5142,196.6132,160.5152,206.9612,186.5732,216.3432,160.5262,121.7282,034.0252,005.4851,916.2651,980.3031,920.7231,813.9751,724.9241,655.9061,583.4251,454.7251,397.7751,322.8331,229.2511,487.7311,247.4151,162.4591,077.4081,047.992992.867941.547852.194813.213773.073769.676734.242679.593662.414628.707591.959573.53564.445576.495565.618601.452628.292622.009576.884562.632531.138514.809543.266330.519327.764257.165
Liabilities & Equity:
Current Liabilities:
Account Payables 126.727132.78106.279149.86299.51140.828192.669162.085171.308117.15190.319216.555187.673162.996208.588191.428188.961184.665200.668217.186184.005216.571187.033179.105100.82398.334172.28496.091136.63179.214238.764204.372169.118211.738230.275217.619309.273330.9297.773285.043282.496295.353279.072229.675356.59348.789291.748238.367241.502187.776172.795125.677131.902118.6497.32680.44367.95357.07845.98835.68436.1942.38751.50947.60477.0874.54567.44959.20559.65343.77340.33225.05822.55421.21518.073
Short Term Debt 09458.38900021.367040400020.340020.420000000020010.44883.813131.6074000000000000000219.0137.8160020202000000020000101020202020000062.380.49182.3
Tax Payables 8.3212.71316.88719.00214.88512.63814.7419.90411.3018.8177.88312.2987.8254.3033.9898.1617.43310.5885.77312.4798.7259.68512.5296.3249.8911.1034.3969.76211.71714.86616.64615.97310.3928.95128.37632.04424.93125.47829.50426.13919.77619.86520.4116.5279.3548.46413.55812.8597.1859.0024.591.8438.7092.6975.4473.5925.3483.1863.9682.658.021.753.591-0.7994.6878.5239.6794.49613.37611.3414.0512.3077.93912.1784.212
Deferred Revenue 041.05973.16376.07968.44456.18231.28631.92145.6460064.03690.96588.40885.538102.4590000000028.603022.99230.90950.53562.0820000000000000010.72910.539008.84110.2445.8660000003.9440003.0064.9210.7977.1810.43712.0576.69216.21415.377.2077.13215.8319.44910.12
Other Current Liabilities 46.78159.61336.599.038102.74261.71739.336102.0147978.90776.61178.58619.7541.14939.12627.27839.34454.18569.08587.31195.80873.58857.37264.65356.70462.19275.42894.91384.929112.176104.48188.595192.2995.4983.03584.92547.12348.56511.52257.77413.5589.2458.62510.1728.0185.6979.6518.7778.4244.8338.1187.5285.6717.3699.1666.2656.3245.943.8421.97118.82419.28513.71315.5385.946.2026.68930.25128.22545.04340.6825.8038.0877.3466.229
Total Current Liabilities 181.828299.106267.154267.902217.138251.08268.113274.002301.609244.874274.814307.439307.089279.854317.993322.768235.738249.437275.526316.977288.538299.844256.934250.082187.417171.629262.555284.58364.883346.257359.89308.94371.799316.178341.685334.588381.328404.943338.799326.768315.83324.463308.107256.374592.971400.766314.958260.003277.11221.612205.502135.048146.282128.705111.93890.29979.62686.20453.79740.30563.03473.42278.81282.343107.707109.27103.81877.932101.254100.15885.062115.467118.98131.74110.814
Non-Current Liabilities:
Long Term Debt 0.7553.85453.9450.6731.7491.41437.66537.3716.74711.76917.17822.77225.430.4940.6644.566000000000000000000000000000000000000000000000000002020201010020200
Deferred Revenue Non-Current 1.051.1041.1831.2551.3270.9311.0381.3961.7542.2172.7843.9173.9434.2315.5596.0564.0934.0942.0982.1151.6411.6581.6761.6940.3311.2762.1362.561.0313.9793.97910.6158.72317.01517.91418.0125.3175.3175.3175.31700000000000000000000000000-6.274-3.981-20-10-100000
Deferred Tax Liabilities Non-Current 4.7263.9864.264.0834.2134.1824.5973.8283.8993.6513.7943.4783.9193.3732.2442.93911.54612.04812.70113.35314.05815.07715.37616.01616.72517.37718.02918.6690.4990.5380.5380.50.4420.4220.110.2690.070.0570.0120.1070.0120.0120.0120.0120.0120.0120.0120.0120.0430.0430.0430.0430.2780.1350.2780.270.450.5360.490.6750.7160.8721.0281.1852.6332.8013.0763.0764.3634.6665.2730000
Other Non-Current Liabilities 0-2.20900000000000002.15000000000-00050505026.9000000007.87.87.8010.98510.98510.9858.7856.4813.2528.61910.7045.2195.2192.0527.2216.3034.30311.0174.445000013.51412.45413.726000015.516.5140
Total Non-Current Liabilities 6.52657.83959.3886.0117.2896.52743.342.59512.417.63723.75630.16733.26238.09448.46349.65415.63916.14214.79915.46915.69916.73517.05217.7117.05718.65320.16521.22951.53154.51754.51761.1159.16517.43718.02418.2815.3865.3745.3285.4237.8127.8127.8127.81110.99710.99710.9978.7976.52213.2958.66110.7475.4975.3542.337.4916.7544.83911.5075.120.7160.8721.0281.18516.14715.25536.80239.09624.36314.66615.27315.536.5340
Total Liabilities 188.354356.945326.542273.913224.427257.607311.413316.597314.009262.512298.569337.606340.351317.948366.457372.423251.377265.579290.324332.446304.237316.58273.986267.792204.473190.282282.72305.809416.414400.774414.408370.055380.964333.616359.709352.87386.714410.316344.127332.191323.641332.274315.919264.185603.968411.763325.955268.801283.633234.907214.164145.795151.779134.06114.26897.7986.3891.04365.30445.42563.7574.29479.84183.527123.855124.524140.62117.028125.617114.824100.335130.967155.48165.74110.814
Equity:
Preferred Stock 00000000000000000000000000000000000.006000.480.3980.470.3840.3830.3850.530.6380.5760.4090000000000000000000000000000
Common Stock 703.88703.88703.876700.649700.649700.649700.649700.422699.41698.588696.921696.921696.921696.921696.921696.921696.921696.921696.921696.921696.921712.029712.029712.029712.029712.029712.029712.029712.029713.648713.648713.648713.648713.504713.544713.544713.544713.2713.2713.2713.2440.64440.64440.64440.64440.64440.64440.64440.64440.64440.64440.64440.64440.64440.64440.64440.64440.64293.76293.76293.76293.76293.76293.76293.76195.84195.84195.84195.84195.84115.2115.286.486.472
Retained Earnings 1,148.2461,210.0651,172.6991,146.4691,136.8541,096.0251,031.908997.635995.16956.887917.383922.4291,056.9831,038.2851,026.1351,023.781,067.7921,046.9141,011.0751,022.0551,009.734992.202970.522944.613925.469901.594857.097813.852797.626760.306709.527668.126663.675625.914668.501609.807502.585399.825402.486347.587265.12515.022456.437414.733352.923304.749305.434277.396243.091236.633205.975184.834150.784128.172144.435125.36294.84472.983211.884195.015167.643148.014154.516139.952117.568143.09123.712107.4789.20468.35466.7364.69255.66242.85441.669
Accumulated Other Comprehensive Income/Loss 279.938254.04287.8821.806268.244242.929259.297234.894244.271227.194227.192225.013218.588213.108202.9030.7560.3542.1382.9851.4692.5751.8141.081.3591.851.3970.8311.0230.9131.4492.0391.9881.3651.249-0.0060.8950.221-0.48-0.398-0.47-0.384-0.383-0.385-0.53-0.638-0.576-0.4090000000000000000000000000000
Other Total Stockholders Equity 034.202023.788024.554023.057010.33700000-207.0110000200.68-15.36237.08727.656265.55267.285267.285267.285255.532253.878252.047254.035231.609230.114227.438233.678211.131201.583195.694190.447152.764109.84109.453109.69489.56390.26390.02190.57177.91277.87277.84877.88266.69166.69166.64866.6955.90955.90955.90955.90946.52646.52646.52646.52637.013134.933134.933134.933132.356132.356212.996214.23313.84113.48313.483
Total Shareholders Equity 2,132.0642,202.1882,164.4562,122.9672,105.7472,064.1571,991.8541,956.0071,938.841,893.0061,841.4971,844.3641,972.4931,948.3141,925.9591,929.3021,972.9111,953.8181,918.8271,928.291,907.3351,899.0351,919.6381,894.0071,903.0481,882.3041,837.2411,794.1881,765.1871,727.8321,677.261,635.8091,610.2971,569.5321,609.4771,557.0291,427.2611,314.6081,311.7781,251.2341,131.0841,065.5011,006.914965.066883.763835.652836.504808.607761.643755.146724.463703.356658.115635.504651.723632.692591.393569.531561.552544.684507.929488.3494.802480.238448.341473.863454.485438.242417.4396.55394.926392.887155.903142.737127.152
Total Equity 2,132.0642,202.1882,164.4562,122.9672,105.7472,064.1571,991.8541,956.0071,938.841,893.0061,841.4971,844.3641,972.4931,948.3141,925.9591,990.0852,058.0582,040.0312,006.0542,017.2691,993.0891,986.7582,007.4741,982.7221,992.141,970.2331,924.2411,880.7651,799.931,759.7521,707.321,663.971,624.5211,582.651,620.5941,567.8531,427.2611,314.6081,311.7781,251.2341,131.0841,065.5011,006.914965.066883.763835.652836.504808.607764.359757.96727.384706.398661.433639.013655.408636.452593.213571.371563.403546.534509.78490.151496.654482.09477.598503.768481.389459.855437.015416.314414.474412.299175.039162.024146.351
Total Liabilities & Shareholders Equity 2,320.4182,560.2372,490.9982,396.8812,330.1742,321.7642,303.2682,272.6042,252.852,155.5182,140.0672,181.9692,312.8442,266.2622,292.4162,362.5072,309.4342,305.612,296.3792,349.7152,297.3262,303.3382,281.462,250.5142,196.6132,160.5152,206.9612,186.5732,216.3432,160.5262,121.7282,034.0252,005.4851,916.2651,980.3031,920.7231,813.9751,724.9241,655.9061,583.4251,454.7251,397.7751,322.8331,229.2511,487.7311,247.4151,162.4591,077.4081,047.992992.867941.547852.194813.213773.073769.676734.242679.593662.414628.707591.959573.53564.445576.495565.618601.452628.292622.009576.884562.632531.138514.809543.266330.519327.764257.165