Huabao International Holdings Limited
HUIHY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,562 | $2,539 | $4,668 | $3,553 |
| Short-Term Investments | $708 | $3,893 | $1,687 | $3,341 |
| Receivables | $857 | $720 | $1,038 | $878 |
| Inventory | $893 | $995 | $1,021 | $897 |
| Other Curr. Assets | $143 | $211 | $204 | $203 |
| Total Curr. Assets | $8,164 | $8,358 | $8,699 | $8,873 |
| Property Plant & Equip (Net) | $2,274 | $2,238 | $2,101 | $1,679 |
| Goodwill | $2,933 | $3,564 | $3,620 | $5,079 |
| Intangibles | $858 | $955 | $1,030 | $984 |
| Long-Term Investments | -$237 | -$3,238 | -$707 | -$2,098 |
| Tax Assets | $273 | $206 | $153 | $168 |
| Other NC Assets | $738 | $3,920 | $1,723 | $3,341 |
| Total NC Assets | $6,839 | $7,644 | $7,920 | $9,152 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $15,002 | $16,002 | $16,619 | $18,025 |
| Liabilities | – | – | – | – |
| Payables | $690 | $614 | $722 | $748 |
| Short-Term Debt | $212 | $436 | $701 | $982 |
| Tax Payable | $102 | $231 | $216 | $237 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $126 | $102 | $116 | $167 |
| Total Curr. Liab. | $1,129 | $1,383 | $1,755 | $2,134 |
| LT Debt | $26 | $64 | $37 | $22 |
| Deferred Rev, NC | $0 | $11 | $0 | $0 |
| Deferred Tax Liab, NC | $116 | $125 | $125 | $149 |
| Other NC Liab. | $11 | $148 | $144 | $1 |
| Total NC Liab. | $153 | $348 | $307 | $172 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $44 | $45 | $61 | $41 |
| Total Liabilities | $1,282 | $1,731 | $2,062 | $2,306 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $329 | $329 | $329 | $329 |
| Retained Earnings | $7,246 | $8,766 | $8,785 | $9,169 |
| AOCI | $0 | $905 | $1,057 | $1,085 |
| Other Equity | $4,504 | $2,481 | $2,481 | $3,302 |
| Total Equity | $12,079 | $12,480 | $12,651 | $13,885 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,642 | $1,791 | $1,907 | $1,834 |
| Total Liab. & Tot. Equity | $15,002 | $16,002 | $16,619 | $18,025 |
| Net Debt | -$5,324 | -$2,039 | -$3,930 | -$2,550 |