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Hongbaoli Group Corporation Ltd
SZSE:002165

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Hongbaoli Group Corporation Ltd
SZSE:002165
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Price: 5.4 CNY 9.98%
Market Cap: 4B CNY
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Balance Sheet

Balance Sheet Decomposition
Hongbaoli Group Corporation Ltd

Current Assets 2.9B
Cash & Short-Term Investments 1B
Receivables 807.2m
Other Current Assets 1.1B
Non-Current Assets 2.5B
Long-Term Investments 5.7m
PP&E 1.9B
Intangibles 230.1m
Other Non-Current Assets 292m
Current Liabilities 2.6B
Accounts Payable 200.4m
Accrued Liabilities 14.4m
Short-Term Debt 1.9B
Other Current Liabilities 451.9m
Non-Current Liabilities 814.8m
Long-Term Debt 749.5m
Other Non-Current Liabilities 65.2m

Balance Sheet
Hongbaoli Group Corporation 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
140
131
452
109
252
366
285
733
755
599
Cash
0
0
0
0
0
0
1
733
755
599
Cash Equivalents
140
131
452
109
252
366
284
0
0
0
Short-Term Investments
0
0
0
0
94
0
0
0
201
81
Total Receivables
538
498
513
724
813
737
1 192
1 126
685
966
Accounts Receivables
311
264
304
287
294
323
495
438
274
535
Other Receivables
227
234
209
437
520
414
697
687
410
431
Inventory
245
187
274
350
293
276
295
509
352
273
Other Current Assets
29
33
96
150
171
110
140
629
1 211
522
Total Current Assets
952
849
1 334
1 332
1 623
1 489
1 913
2 996
3 204
2 440
PP&E Net
726
736
886
1 347
1 756
2 069
2 163
2 108
2 005
1 928
PP&E Gross
726
736
886
1 347
1 756
2 069
2 163
2 108
2 005
1 928
Accumulated Depreciation
247
270
292
342
401
428
504
656
820
714
Intangible Assets
84
192
184
242
238
231
227
221
230
233
Long-Term Investments
9
7
87
0
0
0
0
0
0
5
Other Long-Term Assets
13
9
8
11
19
30
31
118
165
274
Total Assets
1 785
N/A
1 793
+0%
2 499
+39%
2 932
+17%
3 636
+24%
3 818
+5%
4 333
+13%
5 442
+26%
5 604
+3%
4 879
-13%
Liabilities
Accounts Payable
186
128
184
292
425
381
371
407
235
266
Accrued Liabilities
28
25
28
31
37
38
47
41
33
50
Short-Term Debt
441
462
599
726
1 139
910
1 250
1 649
2 108
1 546
Current Portion of Long-Term Debt
10
20
0
19
65
141
174
412
280
311
Other Current Liabilities
37
38
70
55
81
68
165
180
222
186
Total Current Liabilities
702
673
880
1 124
1 747
1 538
2 007
2 688
2 877
2 358
Long-Term Debt
20
0
0
173
337
652
600
564
640
435
Minority Interest
25
26
28
35
8
8
7
4
1
2
Other Liabilities
27
27
29
46
44
55
57
54
53
39
Total Liabilities
774
N/A
725
-6%
937
+29%
1 378
+47%
2 136
+55%
2 252
+5%
2 671
+19%
3 310
+24%
3 569
+8%
2 834
-21%
Equity
Common Stock
541
539
602
602
602
602
602
735
735
735
Retained Earnings
427
487
614
607
600
665
762
733
635
645
Additional Paid In Capital
57
49
345
345
298
298
298
664
664
664
Treasury Stock
14
8
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
1 011
N/A
1 067
+6%
1 562
+46%
1 554
0%
1 500
-3%
1 566
+4%
1 663
+6%
2 133
+28%
2 035
-5%
2 045
+1%
Total Liabilities & Equity
1 785
N/A
1 793
+0%
2 499
+39%
2 932
+17%
3 636
+24%
3 818
+5%
4 333
+13%
5 442
+26%
5 604
+3%
4 879
-13%
Shares Outstanding
Common Shares Outstanding
537
537
602
602
602
602
602
735
735
735

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