Huabao International Holdings Ltd (HUIHY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 622,102 | 773,706 | 301,555 | 358,830 | 482,632 |
| Receivables | 112,211 | 119,641 | 118,181 | 131,520 | 139,191 |
| Inventories | 126,638 | 124,262 | 142,491 | 140,566 | 151,928 |
| Other current assets | 221,772 | 117,938 | 547,363 | 550,063 | 396,019 |
| TOTAL | $1,082,723 | $1,135,547 | $1,109,591 | $1,180,979 | $1,169,770 |
| Non-Current Assets | |||||
| PPE Net | 302,874 | 590,734 | 556,381 | 564,358 | N/A |
| Investments And Advances | 33,560 | 60,053 | 41,978 | 69,567 | 104,368 |
| Intangibles | 480,386 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 146,496 | 529,149 | 623,199 | 647,676 | 656,972 |
| TOTAL | $963,315 | $1,179,936 | $1,221,558 | $1,281,601 | $761,340 |
| Total Assets | $2,046,038 | $2,086,789 | $2,132,023 | $2,261,098 | $2,293,622 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 21,443 | 26,985 | 27,344 | 59,240 | 64,434 |
| Accounts payable and accrued liabilities | 82,955 | 95,944 | 75,104 | 86,744 | 80,316 |
| Other current liabilities | 8,109 | 17,486 | 10,562 | 22,726 | 9,868 |
| TOTAL | $127,666 | $157,042 | $129,014 | $195,354 | $174,322 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 0 | 2,900 | 5,087 | 2,139 |
| Other Non-Current Liabilities | 4,204 | 1,548 | 23,136 | 22,481 | 21,541 |
| TOTAL | $18,157 | $17,628 | $41,601 | $45,225 | $40,814 |
| Total Liabilities | $145,822 | $178,287 | $175,110 | $244,587 | $220,286 |
| Shareholders' Equity | |||||
| Common Shares | 45,415 | 45,711 | 45,382 | 46,434 | 46,861 |
| Retained earnings | 995,372 | 1,007,962 | 1,073,831 | 1,116,786 | 1,133,055 |
| Other shareholders' equity | 859,429 | 854,828 | 837,700 | 853,292 | 893,419 |
| TOTAL | $1,900,216 | $1,908,501 | $1,956,913 | $2,016,512 | $2,073,335 |
| Total Liabilities And Equity | $2,046,038 | $2,086,788 | $2,132,023 | $2,261,099 | $2,293,621 |