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Hongbaoli Group Corporation Ltd
SZSE:002165

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Hongbaoli Group Corporation Ltd
SZSE:002165
Watchlist
Price: 3.73 CNY 0.27% Market Closed
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

5.7B
-4%
Assets
Growth Rates:
1 Year
+2%
3 Years
+31%
5 Years
+63%
7 Years
+149%
10 Years
+227%
3.7B
-7%
Liabilities
Growth Rates:
1 Year
+5%
3 Years
+33%
5 Years
+82%
7 Years
+367%
10 Years
+373%
2.1B
+2%
Equity
Growth Rates:
1 Year
-3%
3 Years
+27%
5 Years
+37%
7 Years
+36%
10 Years
+111%

Balance Sheet Decomposition
Hongbaoli Group Corporation Ltd

5.7B
Assets
3.7B
Liabilities
5.7B
Assets
3.7B
Liabilities
Current Assets 3.4B
Cash & Short-Term Investments 1.6B
Receivables 871.9m
Other Current Assets 868.7m
Non-Current Assets 2.4B
PP&E 1.9B
Intangibles 225.8m
Other Non-Current Assets 189.5m
Current Liabilities 3.1B
Accounts Payable 210.2m
Accrued Liabilities 28.8m
Short-Term Debt 2.3B
Other Current Liabilities 579m
Non-Current Liabilities 577.2m
Long-Term Debt 450.3m
Other Non-Current Liabilities 126.9m

Balance Sheet
Hongbaoli Group Corporation 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
174
140
131
452
109
252
366
285
733
755
Cash
0
0
0
0
0
0
0
1
733
755
Cash Equivalents
174
140
131
452
109
252
366
284
0
0
Short-Term Investments
0
0
0
0
0
94
0
0
0
201
Total Receivables
579
538
498
513
724
813
737
1 192
1 126
685
Accounts Receivables
303
311
264
304
287
294
323
495
438
274
Other Receivables
276
227
234
209
437
520
414
697
687
410
Inventory
231
245
187
274
350
293
276
295
509
352
Other Current Assets
16
29
33
96
150
171
110
140
629
1 211
Total Current Assets
999
952
849
1 334
1 332
1 623
1 489
1 913
2 996
3 204
PP&E Net
733
726
736
886
1 347
1 756
2 069
2 163
2 108
2 005
PP&E Gross
733
726
736
886
1 347
1 756
2 069
2 163
2 108
2 005
Accumulated Depreciation
198
247
270
292
342
401
428
504
656
820
Intangible Assets
86
84
192
184
242
238
231
227
221
230
Long-Term Investments
0
9
7
87
0
0
0
0
0
0
Other Long-Term Assets
16
13
9
8
11
19
30
31
118
165
Total Assets
1 834
N/A
1 785
-3%
1 793
+0%
2 499
+39%
2 932
+17%
3 636
+24%
3 818
+5%
4 333
+13%
5 442
+26%
5 604
+3%
Liabilities
Accounts Payable
161
186
128
184
292
425
381
371
407
235
Accrued Liabilities
23
28
25
28
31
37
38
47
41
33
Short-Term Debt
547
441
462
599
726
1 139
910
1 250
1 649
2 108
Current Portion of Long-Term Debt
4
10
20
0
19
65
141
174
412
280
Other Current Liabilities
37
37
38
70
55
81
68
165
180
222
Total Current Liabilities
773
702
673
880
1 124
1 747
1 538
2 007
2 688
2 877
Long-Term Debt
40
20
0
0
173
337
652
600
564
640
Minority Interest
22
25
26
28
35
8
8
7
4
1
Other Liabilities
27
27
27
29
46
44
55
57
54
53
Total Liabilities
862
N/A
774
-10%
725
-6%
937
+29%
1 378
+47%
2 136
+55%
2 252
+5%
2 671
+19%
3 310
+24%
3 569
+8%
Equity
Common Stock
544
541
539
602
602
602
602
602
735
735
Retained Earnings
366
427
487
614
607
600
665
762
733
635
Additional Paid In Capital
62
57
49
345
345
298
298
298
664
664
Treasury Stock
0
14
8
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
972
N/A
1 011
+4%
1 067
+6%
1 562
+46%
1 554
0%
1 500
-3%
1 566
+4%
1 663
+6%
2 133
+28%
2 035
-5%
Total Liabilities & Equity
1 834
N/A
1 785
-3%
1 793
+0%
2 499
+39%
2 932
+17%
3 636
+24%
3 818
+5%
4 333
+13%
5 442
+26%
5 604
+3%
Shares Outstanding
Common Shares Outstanding
544
537
537
602
602
602
602
602
735
735

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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