Hongbo Co., Ltd. (002229.SZ) - Balance Sheet Statement

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002229.SZ
Financials

31.54 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	832.888	1,096.753	1,040.955	926.78	824.531	824.333	743.757	951.364	512.171	156.857	131.369	162.883	449.978	292.546	347.755	340.211	88.971	38.386	7.79
Short Term Investments Numbers are in millions	-22.259	-13.942	50	-43.556	20.119	143.815	-32.919	-38.285	-47.969	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	832.888	1,096.753	1,090.955	926.78	844.65	824.333	743.757	951.364	512.171	156.857	131.369	162.883	449.978	292.546	347.755	340.211	88.971	38.386	7.79
Net Receivables Numbers are in millions	531.083	203.468	203.113	95.531	170.307	132.343	199.551	201.077	301.411	288.509	213.497	259.009	185.653	181.557	147.134	21.321	27.405	34.258	47.321
Inventory Numbers are in millions	243.645	86.493	77.808	109.056	119.824	143.476	179.27	167.897	165.602	130.119	115.005	89.688	71.465	39.624	17.331	16.283	17.432	12.75	6.286
Other Current Assets Numbers are in millions	49.303	5.183	7.241	5.617	4.702	3.846	53.344	126.863	9.552	7.284	9.16	-38.236	-29.781	-64.115	-58.497	-2.728	-3.811	-5.623	-17.966
Total Current Assets Numbers are in millions	1,656.919	1,391.896	1,379.116	1,136.985	1,139.483	1,103.998	1,175.922	1,447.2	988.736	582.77	469.031	473.344	677.315	449.611	453.724	375.088	129.997	79.77	43.43
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	695.225	411.879	451.355	467.59	542.252	597.654	617.578	655.527	675.043	553.923	561.139	601.418	237.237	142.506	93.543	82.509	75.15	67.658	71.226
Goodwill Numbers are in millions	53.813	57.633	57.633	40.359	42.56	45.689	45.689	50.149	50.149	19.728	19.728	19.728	19.728	19.153	0	0	0	0	0
Intangible Assets Numbers are in millions	46.4	48.369	50.371	52.681	50.203	54.861	56.435	58.449	59.469	61.879	24.597	28.168	27.819	11	11.21	11.451	11.691	3.865	3.947
Goodwill and Intangible Assets Numbers are in millions	100.213	106.002	108.003	93.041	92.763	100.55	102.123	108.597	109.618	81.607	44.325	47.897	47.548	30.154	11.21	11.451	11.691	3.865	3.947
Long Term Investments Numbers are in millions	480.043	465.772	359.183	411.743	225.854	0	191.735	192.6	227.284	116.06	116.06	116.06	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	111.371	33.153	37.749	28.871	22.228	22.11	21.759	28.835	40.821	23.102	4.947	4.078	0.79	0.425	0.515	0.42	0.239	0	0
Other Non-Current Assets Numbers are in millions	37.43	48.156	82.253	0.119	100.874	242.869	0.858	0.95	2.135	8.294	6.693	6.504	119.585	77.757	75.697	6.036	6.376	10.647	3.9
Total Non-Current Assets Numbers are in millions	1,424.282	1,064.961	1,038.543	1,001.363	983.972	963.183	934.053	986.509	1,054.901	782.986	733.165	775.957	405.161	250.841	180.966	100.416	93.456	82.171	79.073
Total Assets Numbers are in millions	3,081.201	2,456.857	2,417.66	2,138.348	2,123.456	2,067.181	2,109.975	2,433.71	2,043.636	1,365.755	1,202.195	1,249.301	1,082.475	700.453	634.69	475.504	223.452	161.941	122.504
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	119.433	94.17	101.719	81.62	91.483	132.833	120.681	177.606	291.193	198.576	176.677	240.196	106.056	33.296	20.855	18.446	19.262	10.957	5.293
Short Term Debt Numbers are in millions	408.945	425.151	324.798	123.158	110.15	155	90	251.191	344.191	167.5	82.5	100	100	101.533	130	0	34.163	4.91	7.49
Tax Payables Numbers are in millions	7.577	21.533	14.469	9.491	9.216	11.552	12.544	7.424	31.83	6.208	7.398	-0.451	8.793	5.091	5.416	3.303	7.953	3.757	4.626
Deferred Revenue Numbers are in millions	546.195	23.397	78.84	102.383	62.202	10.22	102.143	84.943	228.004	58.819	43.393	31.304	24.087	15.199	9.501	0	12.532	22.709	7.2
Other Current Liabilities Numbers are in millions	68.153	103.568	2.242	0.116	22.001	46.293	11.682	6.143	30.09	29.47	6.247	17.534	3.802	0.906	0.654	11.714	2.979	0.233	0.898
Total Current Liabilities Numbers are in millions	1,142.725	646.286	507.597	307.277	285.836	344.347	324.505	519.883	893.478	454.365	308.817	389.034	233.945	150.935	161.009	30.16	68.935	38.809	20.881
Non-Current Liabilities:
Long Term Debt Numbers are in millions	153.375	8.168	65.091	37.405	0	0	0	56.762	70.953	0	0	3.579	3.579	4.346	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	8.332	8.881	9.616	10.352	10.763	11.476	10.377	10.929	11.481	3.166	3.539	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	96.408	33.599	35.479	34.778	22.059	3.528	2.564	1.605	0.631	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	18.815	38.411	16.125	-26.962	10.443	10.443	10.328	12.301	20.384	0	0	-3.579	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	276.931	89.059	126.311	55.572	43.265	25.447	23.269	81.597	103.449	3.166	3.539	3.579	3.579	4.346	0	0	0	0	0
Total Liabilities Numbers are in millions	1,419.655	735.345	633.909	362.85	329.101	369.793	347.775	601.48	996.927	457.531	312.356	392.613	237.524	155.281	161.009	30.16	68.935	38.809	20.881
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
Common Stock Numbers are in millions	498.344	498.344	498.344	498.344	498.344	499.752	502.647	333.168	298.186	298.186	298.186	298.186	156.94	136	136	80	60	20	20
Retained Earnings Numbers are in millions	155.544	209.81	288.415	281.083	260.991	180.943	213.421	209.998	199.202	193.806	180.064	151.946	145.123	113.834	88.975	65.56	38.184	83.784	69.271
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	73.284	67.521	67.521	62.207	60.09	21.464	41.212	39.328	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	897.362	832.893	832.893	832.945	866.264	865.064	901.3	1,062.96	334.341	369.892	366.397	363.48	501.013	252.707	248.705	299.784	56.333	18.162	12.351
Total Shareholders Equity Numbers are in millions	1,551.25	1,614.332	1,687.173	1,679.893	1,687.806	1,605.849	1,638.832	1,647.338	871.057	861.883	844.647	813.612	803.077	502.541	473.68	445.344	154.517	121.946	101.623
Total Equity Numbers are in millions	1,661.545	1,721.512	1,783.751	1,775.498	1,794.354	1,697.388	1,762.201	1,832.229	1,046.71	908.224	889.839	856.688	844.952	545.172	473.68	445.344	154.517	123.132	101.623
Total Liabilities & Shareholders Equity Numbers are in millions	3,081.201	2,456.857	2,417.66	2,138.348	2,123.456	2,067.181	2,109.975	2,433.71	2,043.636	1,365.755	1,202.195	1,249.301	1,082.475	700.453	634.69	475.504	223.452	161.941	122.504

Hongbo Co., Ltd.

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