Hongbaoli Group Corporation, Ltd. (002165.SZ)

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002165.SZ
Financials

4.05 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	744.065	1,684.467	1,016.691	354.689	446.643	310.951	162.928	451.931	130.859	140.335	173.565	226.615	238.766	82.664	135.239	188.882	214.91	78.283	44.213	37.936
Short Term Investments Numbers are in millions	425.736	200.746	0.336	0	0	94.741	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,169.801	1,885.213	1,017.027	354.689	446.643	310.951	162.928	451.931	130.859	140.335	173.565	226.615	238.766	82.664	135.239	188.882	214.91	78.283	44.213	37.936
Net Receivables Numbers are in millions	965.859	700.269	1,067.997	1,110.151	610.658	786.105	729.393	578.279	509.095	541.317	578.126	494.278	542.011	380.56	246.435	194.16	177.463	71.241	108.984	77.134
Inventory Numbers are in millions	272.666	352.466	508.751	295.317	276.083	292.823	349.567	273.562	187.026	244.733	230.856	239.526	200.061	258.801	124.351	60.25	101.987	87.721	44.852	33.248
Other Current Assets Numbers are in millions	31.509	266.398	402.332	152.415	155.556	233.494	90.091	30.348	21.932	25.955	16.151	2.517	2.514	-3.136	-2.844	7.052	-1.793	-6.121	-0.802	-2.633
Total Current Assets Numbers are in millions	2,439.835	3,204.347	2,996.107	1,912.572	1,488.94	1,623.373	1,331.979	1,334.12	848.912	952.339	998.699	962.936	983.353	718.889	503.181	450.343	492.568	231.124	197.248	145.684
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,903.797	2,004.679	2,107.542	2,163.156	2,068.679	1,755.768	1,346.942	885.577	735.904	726.09	733.444	705.472	477.476	359.814	193.984	128.086	120.984	122.58	115.789	68.13
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	232.774	229.988	221.129	226.6	230.82	237.72	242.197	183.961	191.84	84.395	86.33	86.074	72.103	63.72	65.092	62.679	23.336	23.836	7.187	7.343
Goodwill and Intangible Assets Numbers are in millions	232.774	229.988	221.129	226.6	230.82	237.72	242.197	183.961	191.84	84.395	86.33	86.074	72.103	63.72	65.092	62.679	23.336	23.836	7.187	7.343
Long Term Investments Numbers are in millions	5.02	0	15.963	0	2,299.499	0	-0	87.24	7.255	9.04	0	791.547	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	190.999	145.804	58.695	31.08	29.66	19.037	10.634	7.576	8.57	13.296	15.544	7.221	3.997	2.99	2.592	2.101	4.256	4.629	5.859	6.048
Other Non-Current Assets Numbers are in millions	106.693	18.894	43.024	0	-2,299.499	-0	0	0	0	0	0	-791.547	0	0	0	0	0	0	2.242	0.224
Total Non-Current Assets Numbers are in millions	2,439.283	2,399.366	2,446.353	2,420.836	2,329.159	2,012.524	1,599.773	1,164.354	943.569	832.821	835.318	798.767	553.576	426.524	261.668	192.866	148.577	151.045	131.077	81.744
Total Assets Numbers are in millions	4,879.118	5,603.713	5,442.46	4,333.408	3,818.099	3,635.898	2,931.752	2,498.474	1,792.481	1,785.16	1,834.017	1,761.703	1,536.929	1,145.413	764.849	643.209	641.144	382.169	328.325	227.428
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	266.178	404.126	890.636	526.335	578.12	722.209	614.488	472.714	280.205	374.216	358.506	290.668	182.21	192.614	84.604	44.93	69.685	101.783	92.646	35.711
Short Term Debt Numbers are in millions	2,008.282	2,376.432	1,722.267	1,393.935	894.422	924.395	422.958	310	330	268.895	354.126	386.684	355.603	272	110	100	140	87	97	78
Tax Payables Numbers are in millions	4.242	13.305	17.506	26.105	15.182	12.311	5.563	7.98	10.423	13.889	9.588	-20.099	-10.351	-23.521	-4.904	6.128	-0.677	1.134	4.647	5.276
Deferred Revenue Numbers are in millions	11.812	20.746	73.118	84.636	52.743	12.311	64.413	81.279	55.137	41.663	32.595	3.858	14.092	2.112	17.886	24.317	13.447	10.679	15.261	13.843
Other Current Liabilities Numbers are in millions	71.884	75.651	2.05	2.15	12.739	88.134	21.622	16.397	7.31	9.151	28.069	32.167	11.798	8.509	10.289	4.781	2.97	1.766	4.938	5.163
Total Current Liabilities Numbers are in millions	2,358.156	2,876.956	2,688.071	2,007.056	1,538.024	1,747.049	1,123.481	880.389	672.652	693.925	773.295	713.377	563.703	475.235	222.78	174.028	226.102	201.228	209.845	132.716
Non-Current Liabilities:
Long Term Debt Numbers are in millions	432.747	535.163	458.146	482.967	619.137	309.037	173.187	0	0	20	40	24	50	50	0	0	0	30	30	10
Deferred Revenue Non-Current Numbers are in millions	33.135	37.518	38.987	42.188	45.72	44.282	45.595	28.905	26.477	27.16	26.876	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	-31.128	3.233	1.281	0.012	-577.879	-281.337	-173.187	0	0	0	-26.876	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	6.067	116.785	118.918	132.091	619.137	309.037	173.187	0	0	8.102	26.876	26.319	0	7.5	7.25	5.75	0.36	0.925	1.037	0.839
Total Non-Current Liabilities Numbers are in millions	440.821	692.699	617.332	657.259	706.116	381.019	218.782	28.905	26.477	55.262	66.876	50.319	50	57.5	7.25	5.75	0.36	30.925	31.037	10.839
Total Liabilities Numbers are in millions	2,798.977	3,569.656	3,305.403	2,664.315	2,244.14	2,128.069	1,342.263	909.294	699.13	749.187	840.171	763.695	613.703	532.735	230.03	179.778	226.462	232.153	240.882	143.556
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
Common Stock Numbers are in millions	735.27	735.27	735.27	602.058	602.058	602.058	602.058	602.058	539.275	541.413	543.832	543.973	268.231	252	157.5	112.5	75	56	42.85	42.85
Retained Earnings Numbers are in millions	521.303	526.832	630.636	664.64	574.907	515.034	528.749	543.58	421.616	369.17	315.968	323.049	329.536	257.739	187.876	128.462	87.73	44.551	20.701	18.97
Accumulated Other Comprehensive Income/Loss Numbers are in millions	131.517	115.48	109.866	104.854	97.835	92.095	85.155	77.74	64.758	0.114	0.12	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	657.062	657.062	657.062	291.085	291.064	291.085	338.173	338.173	41.529	100.254	111.9	107.028	300.935	79.703	168.199	207.024	240.708	41.95	18.891	16.596
Total Shareholders Equity Numbers are in millions	2,045.152	2,034.643	2,132.834	1,662.637	1,565.864	1,500.271	1,554.134	1,561.551	1,067.177	1,010.95	971.821	974.05	898.702	589.442	513.574	447.986	403.438	142.501	82.442	78.417
Total Equity Numbers are in millions	2,047.005	2,034.057	2,137.057	1,669.093	1,573.96	1,507.829	1,589.489	1,589.18	1,093.351	1,035.973	993.846	998.008	923.227	612.678	534.819	463.431	414.682	150.017	87.442	83.873
Total Liabilities & Shareholders Equity Numbers are in millions	4,879.118	5,603.713	5,442.46	4,333.408	3,818.099	3,635.898	2,931.752	2,498.474	1,792.481	1,785.16	1,834.017	1,761.703	1,536.929	1,145.413	764.849	643.209	641.144	382.169	328.325	227.428

Hongbaoli Group Corporation, Ltd.

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