Hbis Company Limited
000709.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥31,821 | CN¥46,091 | CN¥34,480 | CN¥35,016 |
| Short-Term Investments | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Receivables | CN¥3,287 | CN¥4,968 | CN¥10,356 | CN¥15,701 |
| Inventory | CN¥22,917 | CN¥20,246 | CN¥22,117 | CN¥19,384 |
| Other Curr. Assets | CN¥5,531 | CN¥4,433 | CN¥3,246 | CN¥2,357 |
| Total Curr. Assets | CN¥65,400 | CN¥77,688 | CN¥71,736 | CN¥72,953 |
| Property Plant & Equip (Net) | CN¥188,209 | CN¥146,586 | CN¥165,665 | CN¥158,858 |
| Goodwill | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Intangibles | CN¥6,774 | CN¥7,106 | CN¥6,834 | CN¥2,125 |
| Long-Term Investments | CN¥0 | CN¥5,930 | CN¥5,641 | CN¥5,632 |
| Tax Assets | CN¥951 | CN¥1,050 | CN¥472 | CN¥362 |
| Other NC Assets | CN¥7,770 | CN¥28,158 | CN¥2,883 | CN¥3,490 |
| Total NC Assets | CN¥203,704 | CN¥188,829 | CN¥181,495 | CN¥170,466 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥269,104 | CN¥266,517 | CN¥253,231 | CN¥243,419 |
| Liabilities | – | – | – | – |
| Payables | CN¥46,019 | CN¥50,897 | CN¥49,397 | CN¥47,631 |
| Short-Term Debt | CN¥70,380 | CN¥72,267 | CN¥71,937 | CN¥67,592 |
| Tax Payable | CN¥707 | CN¥108 | CN¥582 | CN¥830 |
| Deferred Revenue | CN¥0 | CN¥0 | CN¥4,817 | CN¥19,512 |
| Other Curr. Liab. | CN¥23,971 | CN¥29,922 | CN¥29,306 | CN¥12,173 |
| Total Curr. Liab. | CN¥146,622 | CN¥153,086 | CN¥150,640 | CN¥146,908 |
| LT Debt | CN¥40,371 | CN¥32,599 | CN¥23,763 | CN¥24,297 |
| Deferred Rev, NC | CN¥7 | CN¥591 | CN¥556 | CN¥640 |
| Deferred Tax Liab, NC | CN¥513 | CN¥596 | CN¥0 | CN¥5,849 |
| Other NC Liab. | CN¥11,486 | CN¥9,548 | CN¥9,228 | -CN¥4,137 |
| Total NC Liab. | CN¥54,899 | CN¥46,431 | CN¥36,134 | CN¥35,620 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥2,523 | CN¥11,562 | CN¥3,185 | CN¥3,751 |
| Total Liabilities | CN¥201,521 | CN¥199,517 | CN¥186,774 | CN¥182,528 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥10,337 | CN¥10,337 | CN¥10,337 | CN¥10,619 |
| Retained Earnings | CN¥15,791 | CN¥15,889 | CN¥15,498 | CN¥15,319 |
| AOCI | CN¥0 | CN¥0 | CN¥3,222 | CN¥3,037 |
| Other Equity | CN¥10,109 | CN¥9,612 | CN¥6,829 | CN¥0 |
| Total Equity | CN¥58,228 | CN¥57,914 | CN¥54,939 | CN¥51,036 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥9,354 | CN¥9,086 | CN¥11,518 | CN¥9,855 |
| Total Liab. & Tot. Equity | CN¥269,104 | CN¥266,517 | CN¥253,231 | CN¥243,419 |
| Net Debt | CN¥78,930 | CN¥58,775 | CN¥61,220 | CN¥56,873 |