Huabao International Holdings Ltd (HUIHY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2010 | 12-2009 | 03-2009 | 12-2008 | 03-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 216,540 | 216,540 | 144,700 | N/A | 124,550 |
| Marketable Securities | 29,780 | 29,780 | 0 | N/A | 0 |
| Receivables | 85,150 | 85,150 | 67,680 | N/A | 55,020 |
| Inventories | 30,350 | 30,350 | 27,730 | N/A | 17,540 |
| Other current assets | 10 | 10 | 10 | 0 | 10 |
| TOTAL | $361,830 | $361,830 | $240,120 | $N/A | $197,120 |
| Non-Current Assets | |||||
| PPE Net | 38,930 | 38,930 | 35,840 | N/A | 25,490 |
| Investments And Advances | 800 | 800 | 1,180 | 1,180 | 460 |
| Other Non-Current Assets | 221,990 | 221,990 | 205,290 | 205,290 | 94,500 |
| TOTAL | $261,720 | $261,720 | $242,310 | $206,470 | $120,450 |
| Total Assets | $623,560 | $623,560 | $482,450 | $206,470 | $317,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 62,720 | 62,720 | 87,900 | 87,900 | 53,790 |
| TOTAL | $104,070 | $104,070 | $93,050 | $93,040 | $54,440 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 16,520 | 16,520 | 12,060 | 0 | 0 |
| TOTAL | $30,560 | $30,560 | $24,120 | $12,060 | $3,930 |
| Total Liabilities | $134,640 | $134,640 | $117,170 | $105,100 | $58,380 |
| Shareholders' Equity | |||||
| Common Shares | 40,360 | 40,360 | 39,670 | 39,670 | 39,340 |
| Retained earnings | 395,610 | 395,610 | 293,870 | N/A | 194,160 |
| Other shareholders' equity | 52,950 | 52,950 | 31,730 | 31,720 | 25,710 |
| TOTAL | $488,920 | $488,920 | $365,270 | $71,390 | $259,210 |
| Total Liabilities And Equity | $623,560 | $623,560 | $482,440 | $176,490 | $317,590 |