Huabao International Holdings Ltd (HUIHY)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2012 | 03-2012 | 12-2011 | 03-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 243,120 | 294,050 | 294,050 | 215,580 | 215,580 |
| Marketable Securities | 56,350 | 0 | 0 | 0 | 0 |
| Receivables | 136,600 | 119,460 | 119,460 | 132,530 | 132,530 |
| Inventories | 90,520 | 85,880 | 85,880 | 60,170 | 60,170 |
| Other current assets | 680 | 10 | 10 | 10 | 10 |
| TOTAL | $527,270 | $499,400 | $499,400 | $408,290 | $408,290 |
| Non-Current Assets | |||||
| PPE Net | 186,100 | 143,430 | 143,430 | 68,970 | 68,970 |
| Investments And Advances | 21,900 | 21,530 | 21,530 | 12,740 | 12,740 |
| Other Non-Current Assets | 409,690 | 409,660 | 409,660 | 400,900 | 400,900 |
| TOTAL | $617,690 | $574,620 | $574,620 | $482,610 | $482,610 |
| Total Assets | $1,144,990 | $1,074,050 | $1,074,050 | $890,920 | $890,920 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 75,490 | 75,130 | 75,130 | 88,510 | 88,510 |
| TOTAL | $153,960 | $209,470 | $209,470 | $196,190 | $196,190 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 0 | 0 | 450 | 450 |
| TOTAL | $8,070 | $9,360 | $9,360 | $13,670 | $13,670 |
| Total Liabilities | $162,040 | $218,830 | $218,830 | $209,870 | $209,870 |
| Shareholders' Equity | |||||
| Common Shares | 40,080 | 40,630 | 40,630 | 40,500 | 40,500 |
| Retained earnings | 780,330 | 660,350 | 660,350 | 520,610 | 520,610 |
| Other shareholders' equity | 162,530 | 154,240 | 154,240 | 119,930 | 119,930 |
| TOTAL | $982,940 | $855,220 | $855,220 | $681,040 | $681,040 |
| Total Liabilities And Equity | $1,144,980 | $1,074,050 | $1,074,050 | $890,910 | $890,910 |