Hbis Company Limited

Name: Hbis Company Limited Financial Statements
Creator: AlphaPilot

000709.SZ · SHZ

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Key Stats Income Statement Balance Sheet Cash Flow

Annual Quarterly

K M B

	9/30/2025	6/30/2025	3/31/2025	12/31/2024
Assets	–	–	–	–
Cash & Equivalents	CN¥27	CN¥26	CN¥31	CN¥32
Short-Term Investments	CN¥0	CN¥0	CN¥0	CN¥0
Receivables	CN¥7	CN¥6	CN¥10	CN¥3
Inventory	CN¥21	CN¥22	CN¥21	CN¥23
Other Curr. Assets	CN¥5	CN¥5	CN¥6	CN¥6
Total Curr. Assets	CN¥63	CN¥61	CN¥69	CN¥65
Property Plant & Equip (Net)	CN¥193	CN¥190	CN¥189	CN¥188
Goodwill	CN¥0	CN¥0	CN¥0	CN¥0
Intangibles	CN¥7	CN¥7	CN¥7	CN¥7
Long-Term Investments	CN¥6	CN¥6	CN¥0	CN¥0
Tax Assets	CN¥1	CN¥1	CN¥1	CN¥1
Other NC Assets	CN¥2	CN¥2	CN¥8	CN¥8
Total NC Assets	CN¥209	CN¥206	CN¥204	CN¥204
Other Assets	CN¥0	CN¥0	CN¥0	CN¥0
Total Assets	CN¥272	CN¥267	CN¥273	CN¥269
Liabilities	–	–	–	–
Payables	CN¥19	CN¥40	CN¥45	CN¥46
Short-Term Debt	CN¥103	CN¥64	CN¥70	CN¥70
Tax Payable	CN¥0	CN¥1	CN¥1	CN¥1
Deferred Revenue	CN¥6	CN¥0	CN¥0	CN¥0
Other Curr. Liab.	CN¥5	CN¥27	CN¥24	CN¥24
Total Curr. Liab.	CN¥134	CN¥138	CN¥146	CN¥147
LT Debt	CN¥60	CN¥45	CN¥43	CN¥40
Deferred Rev, NC	CN¥0	CN¥1	CN¥0	CN¥0
Deferred Tax Liab, NC	CN¥0	CN¥0	CN¥1	CN¥1
Other NC Liab.	CN¥0	CN¥12	CN¥11	CN¥11
Total NC Liab.	CN¥76	CN¥61	CN¥58	CN¥55
Other Liabilities	CN¥0	CN¥0	CN¥0	CN¥0
Cap. Leases	CN¥0	CN¥2	CN¥3	CN¥3
Total Liabilities	CN¥211	CN¥199	CN¥205	CN¥202
Equity	–	–	–	–
Pref Stock	CN¥0	CN¥0	CN¥0	CN¥0
Common Stock	CN¥10	CN¥10	CN¥10	CN¥10
Retained Earnings	CN¥16	CN¥16	CN¥16	CN¥16
AOCI	CN¥25	CN¥7	CN¥0	CN¥0
Other Equity	CN¥0	CN¥0	CN¥33	CN¥32
Total Equity	CN¥52	CN¥59	CN¥59	CN¥58
Supplemental Information	–	–	–	–
Minority Interest	CN¥9	CN¥9	CN¥9	CN¥9
Total Liab. & Tot. Equity	CN¥272	CN¥267	CN¥273	CN¥269
Net Debt	CN¥136	CN¥83	CN¥83	CN¥79