Hbis Company Limited
000709.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥26,639 | CN¥26,037 | CN¥30,657 | CN¥31,821 |
| Short-Term Investments | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Receivables | CN¥7,162 | CN¥6,178 | CN¥10,372 | CN¥3,287 |
| Inventory | CN¥21,481 | CN¥22,256 | CN¥20,744 | CN¥22,917 |
| Other Curr. Assets | CN¥5,192 | CN¥5,035 | CN¥5,518 | CN¥5,531 |
| Total Curr. Assets | CN¥62,645 | CN¥61,337 | CN¥68,821 | CN¥65,400 |
| Property Plant & Equip (Net) | CN¥193,336 | CN¥189,998 | CN¥188,648 | CN¥188,209 |
| Goodwill | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Intangibles | CN¥6,717 | CN¥6,736 | CN¥6,755 | CN¥6,774 |
| Long-Term Investments | CN¥6,420 | CN¥6,349 | CN¥0 | CN¥0 |
| Tax Assets | CN¥893 | CN¥906 | CN¥936 | CN¥951 |
| Other NC Assets | CN¥1,727 | CN¥1,733 | CN¥7,934 | CN¥7,770 |
| Total NC Assets | CN¥209,094 | CN¥205,722 | CN¥204,274 | CN¥203,704 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥271,739 | CN¥267,060 | CN¥273,095 | CN¥269,104 |
| Liabilities | – | – | – | – |
| Payables | CN¥18,681 | CN¥39,708 | CN¥45,345 | CN¥46,019 |
| Short-Term Debt | CN¥102,924 | CN¥63,897 | CN¥70,313 | CN¥70,380 |
| Tax Payable | CN¥0 | CN¥995 | CN¥829 | CN¥707 |
| Deferred Revenue | CN¥5,659 | CN¥0 | CN¥0 | CN¥0 |
| Other Curr. Liab. | CN¥5,268 | CN¥27,443 | CN¥24,200 | CN¥23,971 |
| Total Curr. Liab. | CN¥134,480 | CN¥138,018 | CN¥146,321 | CN¥146,622 |
| LT Debt | CN¥59,825 | CN¥45,489 | CN¥43,413 | CN¥40,371 |
| Deferred Rev, NC | CN¥495 | CN¥517 | CN¥438 | CN¥439 |
| Deferred Tax Liab, NC | CN¥457 | CN¥468 | CN¥503 | CN¥513 |
| Other NC Liab. | CN¥0 | CN¥12,112 | CN¥11,361 | CN¥11,053 |
| Total NC Liab. | CN¥76,367 | CN¥60,924 | CN¥58,229 | CN¥54,899 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥0 | CN¥2,338 | CN¥2,514 | CN¥2,523 |
| Total Liabilities | CN¥210,846 | CN¥198,942 | CN¥204,550 | CN¥201,521 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥10,337 | CN¥10,337 | CN¥10,337 | CN¥10,337 |
| Retained Earnings | CN¥16,152 | CN¥15,974 | CN¥15,968 | CN¥15,791 |
| AOCI | CN¥25,155 | CN¥7,493 | CN¥0 | CN¥0 |
| Other Equity | CN¥0 | CN¥0 | CN¥33,167 | CN¥32,100 |
| Total Equity | CN¥51,645 | CN¥58,949 | CN¥59,472 | CN¥58,228 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥9,247 | CN¥9,169 | CN¥9,073 | CN¥9,354 |
| Total Liab. & Tot. Equity | CN¥271,739 | CN¥267,060 | CN¥273,095 | CN¥269,104 |
| Net Debt | CN¥136,110 | CN¥83,350 | CN¥83,068 | CN¥78,930 |