Hbis Company Limited
000709.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥32 | CN¥46 | CN¥34 | CN¥35 |
| Short-Term Investments | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Receivables | CN¥3 | CN¥5 | CN¥10 | CN¥16 |
| Inventory | CN¥23 | CN¥20 | CN¥22 | CN¥19 |
| Other Curr. Assets | CN¥6 | CN¥4 | CN¥3 | CN¥2 |
| Total Curr. Assets | CN¥65 | CN¥78 | CN¥72 | CN¥73 |
| Property Plant & Equip (Net) | CN¥188 | CN¥147 | CN¥166 | CN¥159 |
| Goodwill | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Intangibles | CN¥7 | CN¥7 | CN¥7 | CN¥2 |
| Long-Term Investments | CN¥0 | CN¥6 | CN¥6 | CN¥6 |
| Tax Assets | CN¥1 | CN¥1 | CN¥0 | CN¥0 |
| Other NC Assets | CN¥8 | CN¥28 | CN¥3 | CN¥3 |
| Total NC Assets | CN¥204 | CN¥189 | CN¥181 | CN¥170 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥269 | CN¥267 | CN¥253 | CN¥243 |
| Liabilities | – | – | – | – |
| Payables | CN¥46 | CN¥51 | CN¥49 | CN¥48 |
| Short-Term Debt | CN¥70 | CN¥72 | CN¥72 | CN¥68 |
| Tax Payable | CN¥1 | CN¥0 | CN¥1 | CN¥1 |
| Deferred Revenue | CN¥0 | CN¥0 | CN¥5 | CN¥20 |
| Other Curr. Liab. | CN¥24 | CN¥30 | CN¥29 | CN¥12 |
| Total Curr. Liab. | CN¥147 | CN¥153 | CN¥151 | CN¥147 |
| LT Debt | CN¥40 | CN¥33 | CN¥24 | CN¥24 |
| Deferred Rev, NC | CN¥0 | CN¥1 | CN¥1 | CN¥1 |
| Deferred Tax Liab, NC | CN¥1 | CN¥1 | CN¥0 | CN¥6 |
| Other NC Liab. | CN¥11 | CN¥10 | CN¥9 | -CN¥4 |
| Total NC Liab. | CN¥55 | CN¥46 | CN¥36 | CN¥36 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥3 | CN¥12 | CN¥3 | CN¥4 |
| Total Liabilities | CN¥202 | CN¥200 | CN¥187 | CN¥183 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥10 | CN¥10 | CN¥10 | CN¥11 |
| Retained Earnings | CN¥16 | CN¥16 | CN¥15 | CN¥15 |
| AOCI | CN¥0 | CN¥0 | CN¥3 | CN¥3 |
| Other Equity | CN¥10 | CN¥10 | CN¥7 | CN¥0 |
| Total Equity | CN¥58 | CN¥58 | CN¥55 | CN¥51 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥9 | CN¥9 | CN¥12 | CN¥10 |
| Total Liab. & Tot. Equity | CN¥269 | CN¥267 | CN¥253 | CN¥243 |
| Net Debt | CN¥79 | CN¥59 | CN¥61 | CN¥57 |