Huabao International Holdings Ltd (HUIHY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 03-2014 | 12-2013 | 03-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 344,980 | 344,980 | 306,180 | 306,180 | 243,120 |
| Marketable Securities | 138,840 | 138,840 | 103,940 | 103,940 | 56,350 |
| Receivables | 168,950 | 168,950 | 172,900 | 172,900 | 136,600 |
| Inventories | 105,570 | 105,570 | 110,290 | 110,290 | 90,520 |
| Other current assets | 10 | 10 | 690 | 690 | 680 |
| TOTAL | $758,350 | $758,350 | $694,000 | $694,000 | $527,270 |
| Non-Current Assets | |||||
| PPE Net | 181,300 | 181,300 | 183,740 | 183,740 | 186,100 |
| Investments And Advances | 59,340 | 59,340 | 51,680 | 51,680 | 21,900 |
| Other Non-Current Assets | 407,200 | 407,200 | 412,200 | 412,200 | 409,690 |
| TOTAL | $647,840 | $647,840 | $647,620 | $647,620 | $617,690 |
| Total Assets | $1,406,210 | $1,406,210 | $1,341,640 | $1,341,640 | $1,144,990 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 72,500 | 72,500 | 84,050 | 84,050 | 75,490 |
| TOTAL | $183,750 | $183,750 | $169,560 | $169,560 | $153,960 |
| Non-Current Liabilities | |||||
| TOTAL | $9,360 | $9,360 | $11,940 | $11,940 | $8,070 |
| Total Liabilities | $193,110 | $193,110 | $181,510 | $181,510 | $162,040 |
| Shareholders' Equity | |||||
| Common Shares | 40,040 | 40,040 | 39,970 | 39,970 | 40,080 |
| Retained earnings | 153,330 | 153,330 | 936,470 | 936,470 | 780,330 |
| Other shareholders' equity | 1,019,720 | 1,019,720 | 183,680 | 183,680 | 162,530 |
| TOTAL | $1,213,090 | $1,213,090 | $1,160,120 | $1,160,120 | $982,940 |
| Total Liabilities And Equity | $1,406,200 | $1,406,200 | $1,341,630 | $1,341,630 | $1,144,980 |