Huabao International Holdings Limited
HUIHY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,562,231 | $2,539,493 | $4,668,475 | $3,553,409 |
| Short-Term Investments | $707,861 | $3,892,879 | $1,687,407 | $3,341,150 |
| Receivables | $856,780 | $719,624 | $1,038,059 | $877,613 |
| Inventory | $893,330 | $994,802 | $1,021,493 | $897,226 |
| Other Curr. Assets | $143,325 | $211,158 | $204,119 | $203,433 |
| Total Curr. Assets | $8,163,527 | $8,357,956 | $8,699,056 | $8,872,831 |
| Property Plant & Equip (Net) | $2,274,421 | $2,237,533 | $2,100,645 | $1,679,382 |
| Goodwill | $2,932,735 | $3,563,947 | $3,620,449 | $5,078,741 |
| Intangibles | $857,781 | $954,628 | $1,029,768 | $983,713 |
| Long-Term Investments | -$237,088 | -$3,237,793 | -$706,793 | -$2,098,363 |
| Tax Assets | $273,086 | $205,579 | $152,524 | $167,542 |
| Other NC Assets | $737,614 | $3,920,261 | $1,723,373 | $3,341,283 |
| Total NC Assets | $6,838,549 | $7,644,155 | $7,919,966 | $9,152,298 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $15,002,076 | $16,002,111 | $16,619,022 | $18,025,129 |
| Liabilities | – | – | – | – |
| Payables | $689,749 | $613,899 | $722,135 | $748,245 |
| Short-Term Debt | $211,747 | $435,804 | $701,180 | $981,525 |
| Tax Payable | $101,782 | $231,312 | $215,650 | $237,169 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $125,707 | $101,532 | $115,962 | $166,945 |
| Total Curr. Liab. | $1,128,985 | $1,382,547 | $1,754,927 | $2,133,884 |
| LT Debt | $26,003 | $64,365 | $37,290 | $22,176 |
| Deferred Rev, NC | $0 | $11,446 | $0 | $0 |
| Deferred Tax Liab, NC | $115,602 | $124,960 | $125,368 | $149,450 |
| Other NC Liab. | $11,130 | $147,656 | $143,999 | $800 |
| Total NC Liab. | $152,735 | $348,427 | $306,657 | $172,426 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $43,750 | $44,919 | $60,770 | $40,927 |
| Total Liabilities | $1,281,720 | $1,730,974 | $2,061,584 | $2,306,310 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $328,619 | $328,619 | $328,619 | $328,619 |
| Retained Earnings | $7,246,313 | $8,766,103 | $8,784,818 | $9,168,518 |
| AOCI | $0 | $905,090 | $1,056,810 | $1,085,392 |
| Other Equity | $4,503,576 | $2,480,619 | $2,480,619 | $3,302,127 |
| Total Equity | $12,078,508 | $12,480,431 | $12,650,866 | $13,884,656 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,641,848 | $1,790,706 | $1,906,572 | $1,834,163 |
| Total Liab. & Tot. Equity | $15,002,076 | $16,002,111 | $16,619,022 | $18,025,129 |
| Net Debt | -$5,324,481 | -$2,039,324 | -$3,930,005 | -$2,549,708 |