Hengbao
002104.SZHengbao Co.,Ltd. Price (002104.SZ)
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Shares Outstanding
700,657,216
(0.4208)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Hengbao Co.,Ltd.Currency: CNY
| YEAR | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||
| Cash And Cash Equivalents | 10.04M | 21.30M | 64.32M | 305.94M | 263.39M | 154.97M | 192.41M | 222.48M | 208.56M | 254.93M | 292.93M | 605.52M | 541.07M | 736.13M | 355.86M | 775.00M | 503.58M | 466.59M | 201.49M | 378.23M | 154.58M | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.53 | -525,377.78 | 627.36M | 230.47M | 379.20M | 863.89M | 978.79M | 685.40M | 959.16M | |
| Net Receivables | 1.00 | 48.61M | 49.97M | 23.20M | 37.41M | 76.96M | 34.09M | 0.00 | 0.00 | 128.36M | 86.66M | 114.72M | 252.97M | 191.07M | 226.17M | 90.90M | 121.43M | 149.11M | 149.30M | 155.05M | 0.00 | |
| Inventory | 12.94M | 17.53M | 30.71M | 38.40M | 47.62M | 58.85M | 79.65M | 124.82M | 210.96M | 228.96M | 278.81M | 245.98M | 280.72M | 278.89M | 162.83M | 196.15M | 201.83M | 244.44M | 229.06M | 331.68M | 301.80M | |
| Other Current Assets | 38.64M | 3.93M | 55.92M | 15.03M | 49.77M | 71.88M | 89.24M | 50.44M | 30.96M | 157.01M | 135.64M | 225.37M | 235.40M | 78.23M | 634.33M | 250.47M | 520.15M | 28.34M | 22.25M | 67.78M | 42.61M | |
| Total Current Assets | 61.62M | 91.37M | 150.94M | 382.56M | 398.20M | 362.66M | 395.39M | 487.12M | 573.40M | 775.53M | 801.14M | 1.18B | 1.32B | 1.29B | 1.42B | 1.62B | 1.73B | 1.75B | 1.58B | 1.79B | 1.92B | |
| Non Current Assets | ||||||||||||||||||||||
| Property, Plant, and Equipment, Net | 116.83M | 108.30M | 101.59M | 137.36M | 155.88M | 177.85M | 170.64M | 204.41M | 228.06M | 246.46M | 367.82M | 345.09M | 351.03M | 336.87M | 307.85M | 194.07M | 200.96M | 317.42M | 311.93M | 303.90M | 298.46M | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.14M | 11.14M | 0.00 | 0.00 | 0.00 | 60.29M | 60.29M | 70.84M | 65.72M | 56.94M | 4.43M | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 654.51k | 3.70M | 3.72M | 22.42M | 21.81M | 22.74M | 24.83M | 29.07M | 33.30M | 29.90M | 29.14M | 27.11M | 96.99M | 106.40M | 155.63M | 135.30M | 123.55M | 47.77M | 39.62M | 35.66M | 31.59M | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 2.00 | 2.00 | 1.00 | 1.00 | 21.00M | 21.00M | 21.00M | 74.69M | 222.27M | 223.60M | 1.00 | -147,539,401.45 | -641,175,902.25 | -805,057,988.04 | -556,093,415.51 | -861,552,604.00 | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 931.20k | 2.32M | 1.06M | 2.06M | 3.08M | 4.31M | 3.04M | 4.82M | 12.09M | 11.20M | 4.77M | 4.10M | 5.19M | 5.84M | 9.46M | 10.77M | 12.30M | |
| Other Non-Current Assets | 23.56k | 18.85k | 907.78k | 930.13k | 67.65k | 55.99k | 38.29k | 453.53k | 3.21M | 208.03k | 7.11M | 9.15M | 7.00M | 4.26M | 1.36M | 233.17M | 384.43M | 875.85M | 1.05B | 686.20M | 1.00B | |
| Total Non-Current Assets | 117.50M | 112.01M | 106.22M | 160.71M | 178.69M | 202.96M | 196.57M | 247.13M | 278.80M | 301.88M | 428.11M | 407.17M | 602.08M | 741.29M | 764.04M | 632.35M | 623.53M | 610.13M | 601.08M | 480.44M | 481.46M | |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 1.00 | 1.00 | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | |
| Total Assets | 179.13M
+0% |
203.39M
+14% |
257.17M
+26% |
543.27M
+111% |
576.88M
+6% |
565.62M
-2% |
591.96M
+5% |
734.24M
+24% |
852.19M
+16% |
1.08B
+26% |
1.23B
+14% |
1.58B
+29% |
1.92B
+21% |
2.03B
+6% |
2.19B
+7% |
2.25B
+3% |
2.35B
+4% |
2.36B
+1% |
2.18B
-8% |
2.27B
+4% |
2.40B
+5% |
|
| Liabilities | ||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||
| Account Payables | 9.85M | 12.14M | 18.07M | 16.92M | 59.20M | 47.60M | 35.68M | 80.44M | 125.68M | 238.37M | 229.67M | 285.04M | 117.48M | 204.37M | 96.09M | 179.10M | 217.19M | 191.43M | 216.55M | 162.08M | 149.86M | |
| Short Term Debt | 77.79M | 73.01M | 82.30M | 82.30M | 0.00 | 20.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 83.81M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Tax Payables | 1.73M | 4.25M | 4.21M | 2.31M | 4.50M | -799,139.15 | 2.65M | 3.59M | 1.84M | 12.86M | 16.53M | 26.14M | 32.04M | 15.97M | 9.76M | 6.32M | 12.48M | 8.16M | 12.30M | 9.90M | 19.00M | |
| Deferred Revenue | 6.51M | 8.88M | 10.12M | 7.13M | 6.69M | 797.18k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -41,720,613.00 | 37.87M | 30.91M | 43.44M | 55.11M | 102.46M | 64.04M | 31.92M | 0.00 | |
| Other Current Liabilities | 6.21M | 13.28M | 6.23M | 13.94M | 30.25M | 15.54M | 1.97M | 7.56M | 10.48M | 8.78M | 10.17M | 57.77M | 185.07M | 88.60M | 94.91M | 64.65M | 87.31M | 47.70M | 78.59M | 102.01M | 99.04M | |
| Total Current Liabilities | 95.58M | 102.69M | 110.81M | 115.47M | 77.93M | 82.34M | 40.30M | 90.30M | 135.05M | 260.00M | 256.37M | 326.77M | 334.59M | 308.94M | 284.58M | 250.08M | 316.98M | 322.77M | 307.44M | 274.00M | 267.90M | |
| Non Current Liabilities | ||||||||||||||||||||||
| Long Term Debt | 30.00M | 0.00 | 0.00 | 0.00 | 20.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 44.57M | 22.77M | 37.37M | 672.87k | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | -3,980,613.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.32M | 18.01M | 10.62M | 2.56M | 1.69M | 2.12M | 6.06M | 3.92M | 1.40M | 1.26M | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 3.08M | 1.18M | 675.42k | 270.16k | 42.63k | 12.07k | 11.71k | 106.76k | 269.24k | 500.05k | 18.67M | 16.02M | 13.35M | 2.94M | 3.48M | 3.83M | 4.08M | |
| Other Non-Current Liabilities | 0.00 | 590.00k | 0.00 | 15.50M | 0.00 | 0.00 | 4.44M | 7.22M | 10.70M | 8.79M | 0.00 | 1.00 | 0.00 | 50.00M | 0.00 | 0.00 | 1.00 | 6.06M | 1.00 | 2.00 | 2.00 | |
| Total Non-Current Liabilities | 30.00M | 590.00k | 0.00 | 15.50M | 39.10M | 1.18M | 5.12M | 7.49M | 10.75M | 8.80M | 7.81M | 5.42M | 18.28M | 61.12M | 21.23M | 17.71M | 15.47M | 49.65M | 30.17M | 42.60M | 6.01M | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.91M | 2.45M | 1.37M | 672.87k | |
| Total Liabilities | 125.58M
+0% |
103.28M
-18% |
110.81M
+7% |
130.97M
+18% |
117.03M
-11% |
83.53M
-29% |
45.43M
-46% |
97.79M
+115% |
145.80M
+49% |
268.80M
+84% |
264.19M
-2% |
332.19M
+26% |
352.87M
+6% |
370.05M
+5% |
305.81M
-17% |
267.79M
-12% |
332.45M
+24% |
372.42M
+12% |
337.61M
-9% |
316.60M
-6% |
273.91M
-13% |
|
| Equity | ||||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 529.53k | 470.26k | 0.00 | 0.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | 0.00 | 0.00 | |
| Common Stock | 40.00M | 40.00M | 72.00M | 115.20M | 195.84M | 293.76M | 293.76M | 440.64M | 440.64M | 440.64M | 440.64M | 713.20M | 713.54M | 713.65M | 712.03M | 712.03M | 696.92M | 696.92M | 696.92M | 700.42M | 700.65M | |
| Retained Earnings | 11.37M | 39.14M | 41.67M | 64.69M | 107.47M | 139.95M | 195.01M | 125.36M | 184.83M | 277.40M | 414.73M | 347.59M | 609.81M | 668.13M | 813.85M | 944.61M | 1.02B | 1.02B | 922.43M | 997.63M | 1.15B | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -529,525.00 | -470,264.00 | 139.84M | 254.03M | 194.64M | 209.71M | 209.31M | 206.07M | 225.01M | 234.89M | 252.06M | |
| Other Total Stockholders Equity | 2.18M | 8.44M | 13.48M | 214.23M | 134.93M | 46.53M | 55.91M | 16.44M | 77.88M | 90.57M | 15.91M | 91.70M | 233.68M | 0.58 | 267.28M | 27.24M | 0.00 | 833.19k | 0.50 | 23.06M | 23.79M | |
| Total Stockholders Equity | 53.55M | 87.58M | 127.15M | 392.89M | 438.24M | 480.24M | 544.68M | 632.69M | 703.36M | 808.61M | 965.07M | 1.25B | 1.56B | 1.64B | 1.79B | 1.89B | 1.93B | 1.93B | 1.84B | 1.96B | 2.12B | |
| Minority Interest | 0.00 | 12.53M | 19.20M | 19.41M | 21.61M | 1.85M | 1.85M | 3.76M | 3.04M | 0.00 | 0.00 | 0.00 | 10.82M | 28.16M | 86.58M | 88.72M | 88.98M | 60.78M | 0.00 | 0.00 | 0.00 | |
| Total Equity | 53.55M
+0% |
100.11M
+87% |
146.35M
+46% |
412.30M
+182% |
459.86M
+12% |
482.09M
+5% |
546.53M
+13% |
636.45M
+16% |
706.40M
+11% |
808.61M
+14% |
965.07M
+19% |
1.25B
+30% |
1.57B
+25% |
1.66B
+6% |
1.88B
+13% |
1.98B
+5% |
2.02B
+2% |
1.99B
-1% |
1.84B
-7% |
1.96B
+6% |
2.12B
+9% |
|
| Total Liabilities And Total Equity | 179.13M
+0% |
203.39M
+14% |
257.17M
+26% |
543.27M
+111% |
576.88M
+6% |
565.62M
-2% |
591.96M
+5% |
734.24M
+24% |
852.19M
+16% |
1.08B
+26% |
1.23B
+14% |
1.58B
+29% |
1.92B
+21% |
2.03B
+6% |
2.19B
+7% |
2.25B
+3% |
2.35B
+4% |
2.36B
+1% |
2.18B
-8% |
2.27B
+4% |
2.40B
+5% |
|
| Additional Metrics | ||||||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
3.00M
+0% |
21.00M
+600% |
21.00M
+0% |
21.00M
+0% |
74.69M
+256% |
221.75M
+197% |
223.60M
+1% |
230.47M
+3% |
231.66M
+1% |
222.72M
-4% |
173.73M
-22% |
129.30M
-26% |
97.60M
-25% |
|
| Total Debt | 107.79M
+0% |
73.01M
-32% |
82.30M
+13% |
82.30M
+0% |
30.00M
-64% |
20.00M
-33% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
41.72M
+0% |
12.58M
-70% |
83.81M
+566% |
0.00
+0% |
0.00
+0% |
61.08M
+0% |
44.61M
-27% |
63.84M
+43% |
672.87k
-99% |
|
| Net Debt | 97.75M | 51.71M | 17.98M | -223,635,423.00 | -233,394,936.00 | -134,968,342.00 | -192,409,692.00 | -222,483,749.00 | -208,563,460.00 | -254,927,576.00 | -292,933,170.00 | -605,515,477.00 | -499,347,049.00 | -723,549,222.00 | -272,042,973.00 | -774,995,915.00 | -503,576,108.00 | -405,514,539.00 | -156,874,450.00 | -314,390,071.00 | -116,725,884.00 | |