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Hengbao Co Ltd
SZSE:002104

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Hengbao Co Ltd
SZSE:002104
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Price: 7.77 CNY -0.26% Market Closed
Market Cap: 5.5B CNY
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Balance Sheet

Balance Sheet Decomposition
Hengbao Co Ltd

Current Assets 2.1B
Cash & Short-Term Investments 1.4B
Receivables 292.5m
Other Current Assets 359.8m
Non-Current Assets 465.4m
Long-Term Investments 91.9m
PP&E 292.1m
Intangibles 29.6m
Other Non-Current Assets 51.8m
Current Liabilities 299.1m
Accounts Payable 126.2m
Accrued Liabilities 11.6m
Short-Term Debt 100.6m
Other Current Liabilities 60.8m
Non-Current Liabilities 58.9m
Long-Term Debt 53.9m
Other Non-Current Liabilities 5.1m

Balance Sheet
Hengbao Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
606
541
736
356
775
504
460
194
369
153
Cash
0
1
0
0
0
0
0
194
369
153
Cash Equivalents
605
540
736
356
775
503
460
0
0
0
Short-Term Investments
200
0
53
66
238
379
864
979
779
1 159
Total Receivables
115
262
200
226
100
131
168
166
293
257
Accounts Receivables
107
253
191
216
91
121
149
149
155
136
Other Receivables
8
9
9
11
9
10
19
17
138
121
Inventory
246
281
279
163
196
202
244
229
332
302
Other Current Assets
10
235
26
612
309
510
17
13
19
44
Total Current Assets
1 176
1 319
1 293
1 423
1 618
1 726
1 752
1 581
1 792
1 915
PP&E Net
345
351
341
308
194
201
317
312
304
298
PP&E Gross
345
351
341
308
194
201
317
312
304
298
Accumulated Depreciation
274
307
344
381
384
423
447
475
505
517
Intangible Assets
27
97
176
156
135
124
48
40
36
32
Goodwill
0
60
71
71
66
57
4
0
0
0
Long-Term Investments
21
75
222
224
231
232
223
237
129
98
Other Long-Term Assets
14
19
12
6
7
10
18
13
12
54
Other Assets
0
60
71
71
66
57
4
0
0
0
Total Assets
1 583
N/A
1 921
+21%
2 114
+10%
2 187
+3%
2 251
+3%
2 350
+4%
2 363
+1%
2 182
-8%
2 273
+4%
2 397
+5%
Liabilities
Accounts Payable
253
197
192
96
179
217
190
216
162
139
Accrued Liabilities
14
19
15
12
9
11
15
11
18
27
Short-Term Debt
32
21
13
84
0
0
1
0
0
11
Current Portion of Long-Term Debt
0
0
0
0
0
0
20
22
26
37
Other Current Liabilities
70
98
90
93
62
89
96
58
67
54
Total Current Liabilities
369
335
309
285
250
317
323
307
274
268
Long-Term Debt
0
0
0
0
0
0
41
23
37
1
Deferred Income Tax
0
0
24
19
16
13
3
3
4
4
Minority Interest
0
11
85
87
89
89
61
0
0
0
Other Liabilities
5
18
61
3
2
2
6
4
1
1
Total Liabilities
374
N/A
364
-3%
478
+32%
392
-18%
357
-9%
421
+18%
433
+3%
338
-22%
317
-6%
274
-13%
Equity
Common Stock
713
714
714
712
712
697
697
697
700
701
Retained Earnings
469
769
844
1 007
1 152
1 229
1 231
1 137
1 220
1 384
Additional Paid In Capital
69
95
85
75
75
1
1
13
33
36
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
2
0
Treasury Stock
42
21
9
0
46
0
0
0
0
0
Other Equity
1
1
2
1
1
2
1
3
2
2
Total Equity
1 209
N/A
1 557
+29%
1 636
+5%
1 794
+10%
1 894
+6%
1 928
+2%
1 929
+0%
1 844
-4%
1 956
+6%
2 123
+9%
Total Liabilities & Equity
1 583
N/A
1 921
+21%
2 114
+10%
2 187
+3%
2 251
+3%
2 350
+4%
2 363
+1%
2 182
-8%
2 273
+4%
2 397
+5%
Shares Outstanding
Common Shares Outstanding
705
710
712
714
704
697
697
697
700
701

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