Huabao International Holdings Limited
HUIHY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,501 | $5,562 | $2,184 | $2,539 |
| Short-Term Investments | $1,465 | $708 | $12 | $3,893 |
| Receivables | $806 | $857 | $665 | $720 |
| Inventory | $916 | $893 | $1,032 | $995 |
| Other Curr. Assets | $140 | $140 | $148 | $5 |
| Total Curr. Assets | $7,834 | $8,164 | $8,035 | $8,358 |
| Property Plant & Equip (Net) | $2,561 | $2,274 | $2,587 | $2,238 |
| Goodwill | $2,958 | $2,933 | $3,535 | $3,564 |
| Intangibles | $518 | $858 | $572 | $955 |
| Long-Term Investments | $629 | -$237 | $453 | -$3,238 |
| Tax Assets | $280 | $273 | $0 | $206 |
| Other NC Assets | $23 | $738 | $257 | $3,920 |
| Total NC Assets | $6,970 | $6,839 | $7,404 | $7,644 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $14,805 | $15,002 | $15,438 | $16,002 |
| Liabilities | – | – | – | – |
| Payables | $271 | $690 | $263 | $614 |
| Short-Term Debt | $155 | $194 | $198 | $419 |
| Tax Payable | $132 | $102 | $92 | $231 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $59 | $126 | $323 | $333 |
| Total Curr. Liab. | $924 | $1,129 | $934 | $1,383 |
| LT Debt | $0 | $0 | $21 | $36 |
| Deferred Rev, NC | $11 | $0 | $0 | $11 |
| Deferred Tax Liab, NC | $101 | $116 | $0 | $125 |
| Other NC Liab. | $0 | $11 | $280 | $148 |
| Total NC Liab. | $131 | $153 | $334 | $348 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $36 | $44 | $56 | $45 |
| Total Liabilities | $1,055 | $1,282 | $1,268 | $1,731 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $329 | $329 | $329 | $329 |
| Retained Earnings | $7,202 | $7,246 | $8,649 | $8,766 |
| AOCI | $0 | $0 | $946 | $905 |
| Other Equity | $2,067 | $2,018 | -$5 | $0 |
| Total Equity | $12,083 | $12,079 | $12,404 | $12,480 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,667 | $1,642 | $1,767 | $1,791 |
| Total Liab. & Tot. Equity | $14,805 | $15,002 | $15,438 | $16,002 |
| Net Debt | -$4,346 | -$5,368 | -$1,965 | -$2,084 |