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Hengbao Co Ltd
SZSE:002104

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Hengbao Co Ltd
SZSE:002104
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Price: 6.36 CNY 3.08% Market Closed
Updated: Apr 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

2.3B
+0.4%
Assets
Growth Rates:
1 Year
+3%
3 Years
+1%
5 Years
+6%
7 Years
+16%
10 Years
+57%
224.4m
-13%
Liabilities
Growth Rates:
1 Year
-29%
3 Years
-33%
5 Years
-24%
7 Years
-43%
10 Years
-63%
2.1B
+2%
Equity
Growth Rates:
1 Year
+9%
3 Years
+7%
5 Years
+11%
7 Years
+31%
10 Years
+138%

Balance Sheet Decomposition
Hengbao Co Ltd

2.3B
Assets
224.4m
Liabilities
2.3B
Assets
224.4m
Liabilities
Current Assets 1.8B
Cash & Short-Term Investments 976.3m
Receivables 320.8m
Other Current Assets 532.8m
Non-Current Assets 500.3m
Long-Term Investments 109.5m
PP&E 306.5m
Intangibles 32.6m
Other Non-Current Assets 51.7m
Current Liabilities 217.1m
Accounts Payable 85m
Accrued Liabilities 1.6m
Short-Term Debt 14.5m
Other Current Liabilities 116m
Non-Current Liabilities 7.3m
Long-Term Debt 1.7m
Other Non-Current Liabilities 5.5m

Balance Sheet
Hengbao Co Ltd

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Balance Sheet
Currency: CNY
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
293
606
541
736
356
775
504
460
194
369
Cash
0
0
1
0
0
0
0
0
194
369
Cash Equivalents
293
605
540
736
356
775
503
460
0
0
Short-Term Investments
0
200
0
53
66
238
379
864
979
779
Total Receivables
94
115
262
200
226
100
131
168
166
293
Accounts Receivables
87
107
253
191
216
91
121
149
149
155
Other Receivables
7
8
9
9
11
9
10
19
17
138
Inventory
279
246
281
279
163
196
202
244
229
332
Other Current Assets
136
10
235
26
612
309
510
17
13
19
Total Current Assets
801
1 176
1 319
1 293
1 423
1 618
1 726
1 752
1 581
1 792
PP&E Net
368
345
351
341
308
194
201
317
312
304
PP&E Gross
368
345
351
341
308
194
201
317
312
304
Accumulated Depreciation
241
274
307
344
381
384
423
447
475
505
Intangible Assets
29
27
97
176
156
135
124
48
40
36
Goodwill
0
0
60
71
71
66
57
4
0
0
Long-Term Investments
21
21
75
222
224
231
232
223
237
129
Other Long-Term Assets
10
14
19
12
6
7
10
18
13
12
Other Assets
0
0
60
71
71
66
57
4
0
0
Total Assets
1 229
N/A
1 583
+29%
1 921
+21%
2 114
+10%
2 187
+3%
2 251
+3%
2 350
+4%
2 363
+1%
2 182
-8%
2 273
+4%
Liabilities
Accounts Payable
229
253
197
192
96
179
217
190
216
162
Accrued Liabilities
10
14
19
15
12
9
11
15
11
18
Short-Term Debt
1
32
21
13
84
0
0
1
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
20
22
26
Other Current Liabilities
17
70
98
90
93
62
89
96
58
67
Total Current Liabilities
256
369
335
309
285
250
317
323
307
274
Long-Term Debt
0
0
0
0
0
0
0
41
23
37
Deferred Income Tax
0
0
0
24
19
16
13
3
3
4
Minority Interest
0
0
11
85
87
89
89
61
0
0
Other Liabilities
8
5
18
61
3
2
2
6
4
1
Total Liabilities
264
N/A
374
+42%
364
-3%
478
+32%
392
-18%
357
-9%
421
+18%
433
+3%
338
-22%
317
-6%
Equity
Common Stock
441
713
714
714
712
712
697
697
697
700
Retained Earnings
508
469
769
844
1 007
1 152
1 229
1 231
1 137
1 220
Additional Paid In Capital
17
69
95
85
75
75
1
1
13
33
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
2
Treasury Stock
0
42
21
9
0
46
0
0
0
0
Other Equity
1
1
1
2
1
1
2
1
3
2
Total Equity
965
N/A
1 209
+25%
1 557
+29%
1 636
+5%
1 794
+10%
1 894
+6%
1 928
+2%
1 929
+0%
1 844
-4%
1 956
+6%
Total Liabilities & Equity
1 229
N/A
1 583
+29%
1 921
+21%
2 114
+10%
2 187
+3%
2 251
+3%
2 350
+4%
2 363
+1%
2 182
-8%
2 273
+4%
Shares Outstanding
Common Shares Outstanding
705
705
710
712
714
704
697
697
697
700

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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