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Huabao International Holdings Ltd (HUIHY)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2024	12-2023	12-2022	12-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	773,706	358,830	705,550	550,778	713,162
Marketable Securities	N/A	N/A	N/A	N/A	204,865
Receivables	119,641	131,520	184,588	167,562	195,869
Inventories	124,262	140,566	151,794	139,070	123,853
Other current assets	117,938	550,064	250,749	517,879	82,529
TOTAL	$1,135,547	$1,180,979	$1,292,680	$1,375,289	$1,320,278

Non-Current Assets
PPE Net	310,026	309,972	303,537	254,598	201,158
Investments And Advances	60,053	69,567	147,402	189,862	71,694
Intangibles	481,593	591,762	642,356	906,333	902,200
Other Non-Current Assets	99,570	108,819	83,612	67,814	66,220
TOTAL	$951,242	$1,080,119	$1,176,907	$1,418,606	$1,241,272

Total Assets	$2,086,789	$2,261,098	$2,469,587	$2,793,895	$2,561,550

Liabilities
Current Liabilities
Short Term Debt	26,985	59,240	100,706	149,230	130,664
Accounts payable and accrued liabilities	95,944	86,744	107,309	115,978	94,003
Other current liabilities	17,486	22,726	17,232	25,877	26,473
TOTAL	$157,042	$195,354	$260,782	$330,752	$284,967

Non-Current Liabilities
Long Term Debt	N/A	5,087	N/A	N/A	261,759
Other Non-Current Liabilities	15,368	18,456	4,130	-30,640	-30,414
TOTAL	$21,245	$49,233	$45,569	$26,726	$292,286

Total Liabilities	$178,287	$244,587	$306,351	$357,478	$577,253

Shareholders' Equity
Common Shares	45,711	46,434	48,833	50,936	46,170
Retained earnings	1,007,962	1,116,786	1,180,150	1,421,120	1,292,318
Other shareholders' equity	854,828	853,292	934,252	964,361	645,809
TOTAL	$1,908,501	$2,016,512	$2,163,235	$2,436,417	$1,984,297

Total Liabilities And Equity	$2,086,788	$2,261,099	$2,469,586	$2,793,895	$2,561,550