Hbis Company Limited
000709.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥31,820,751 | CN¥46,091,160 | CN¥34,480,114 | CN¥35,016,461 |
| Short-Term Investments | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Receivables | CN¥3,287,469 | CN¥4,967,822 | CN¥10,355,924 | CN¥15,701,001 |
| Inventory | CN¥22,916,792 | CN¥20,246,183 | CN¥22,116,835 | CN¥19,384,487 |
| Other Curr. Assets | CN¥5,530,574 | CN¥4,432,731 | CN¥3,246,163 | CN¥2,357,160 |
| Total Curr. Assets | CN¥65,399,867 | CN¥77,688,008 | CN¥71,735,887 | CN¥72,953,191 |
| Property Plant & Equip (Net) | CN¥188,208,558 | CN¥146,586,018 | CN¥165,664,789 | CN¥158,857,569 |
| Goodwill | CN¥88 | CN¥88 | CN¥88 | CN¥88 |
| Intangibles | CN¥6,774,297 | CN¥7,105,633 | CN¥6,833,702 | CN¥2,124,518 |
| Long-Term Investments | CN¥0 | CN¥5,930,211 | CN¥5,641,285 | CN¥5,632,334 |
| Tax Assets | CN¥951,283 | CN¥1,049,701 | CN¥471,863 | CN¥362,132 |
| Other NC Assets | CN¥7,769,651 | CN¥28,157,553 | CN¥2,883,411 | CN¥3,489,602 |
| Total NC Assets | CN¥203,703,877 | CN¥188,829,203 | CN¥181,495,138 | CN¥170,466,242 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥269,103,744 | CN¥266,517,211 | CN¥253,231,025 | CN¥243,419,434 |
| Liabilities | – | – | – | – |
| Payables | CN¥46,019,499 | CN¥50,896,945 | CN¥49,397,257 | CN¥47,630,750 |
| Short-Term Debt | CN¥70,379,904 | CN¥72,267,470 | CN¥71,937,050 | CN¥67,592,324 |
| Tax Payable | CN¥707,048 | CN¥107,927 | CN¥581,825 | CN¥829,975 |
| Deferred Revenue | CN¥0 | CN¥0 | CN¥4,817,465 | CN¥19,511,888 |
| Other Curr. Liab. | CN¥23,971,195 | CN¥29,921,649 | CN¥29,306,051 | CN¥12,173,058 |
| Total Curr. Liab. | CN¥146,621,986 | CN¥153,086,064 | CN¥150,640,357 | CN¥146,908,020 |
| LT Debt | CN¥40,371,047 | CN¥32,598,555 | CN¥23,762,968 | CN¥24,296,935 |
| Deferred Rev, NC | CN¥6,879 | CN¥591,473 | CN¥555,697 | CN¥639,567 |
| Deferred Tax Liab, NC | CN¥512,672 | CN¥596,282 | CN¥0 | CN¥5,849,099 |
| Other NC Liab. | CN¥11,486,088 | CN¥9,547,748 | CN¥9,228,055 | -CN¥4,136,811 |
| Total NC Liab. | CN¥54,899,381 | CN¥46,430,982 | CN¥36,133,693 | CN¥35,619,643 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥2,522,694 | CN¥11,561,592 | CN¥3,184,623 | CN¥3,750,962 |
| Total Liabilities | CN¥201,521,366 | CN¥199,517,047 | CN¥186,774,050 | CN¥182,527,663 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥10,337,121 | CN¥10,337,121 | CN¥10,337,121 | CN¥10,618,608 |
| Retained Earnings | CN¥15,791,101 | CN¥15,889,221 | CN¥15,498,444 | CN¥15,319,164 |
| AOCI | CN¥0 | CN¥0 | CN¥3,221,769 | CN¥3,037,349 |
| Other Equity | CN¥10,108,944 | CN¥9,612,213 | CN¥6,829,236 | CN¥0 |
| Total Equity | CN¥58,227,967 | CN¥57,914,123 | CN¥54,938,713 | CN¥51,036,298 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥9,354,411 | CN¥9,086,041 | CN¥11,518,262 | CN¥9,855,472 |
| Total Liab. & Tot. Equity | CN¥269,103,744 | CN¥266,517,211 | CN¥253,231,025 | CN¥243,419,434 |
| Net Debt | CN¥78,930,200 | CN¥58,774,865 | CN¥61,219,904 | CN¥56,872,798 |