000709.SZ SHZ
Hbis Company Limited
1W: -0.5%
1M: -3.8%
3M: +3.0%
YTD: -17.1%
1Y: -16.1%
3Y: -5.1%
5Y: -6.4%
¥2.04 ($0.30)
+0.04 (+2.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$269.1B
+1.0% ▲
5Y CAGR: +4.9%
Total Liabilities
$201.5B
+1.0% ▲
5Y CAGR: +5.6%
Shareholders Equity
$58.2B
+0.5% ▲
5Y CAGR: +0.6%
Cash & Investments
$31.8B
-31.0% ▼
5Y CAGR: +5.3%
Total Debt
$113.3B
+4.9% ▲
5Y CAGR: +8.3%
Net Debt
$81.5B
+31.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $28.4B | $35.0B | $34.5B | $46.1B | $31.8B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $28.4B | $35.0B | $34.5B | $46.1B | $31.8B |
| Net Receivables | $14.7B | $15.7B | $10.4B | $5.0B | $3.3B |
| Inventory | $20.6B | $19.4B | $22.1B | $20.2B | $22.9B |
| Other Current Assets | $3.5B | $2.4B | $3.2B | $4.4B | $5.5B |
| Total Current Assets | $69.0B | $73.0B | $71.7B | $77.7B | $65.4B |
| Property, Plant & Equip. | $162.5B | $158.9B | $165.7B | $146.6B | $188.2B |
| Goodwill & Intangibles | $1.1B | $2.1B | $6.8B | $7.1B | $6.8B |
| Long-Term Investments | $5.4B | $5.6B | $5.6B | $5.9B | $0 |
| Other Non-Current Assets | $2.9B | $3.5B | $2.9B | $28.2B | $7.8B |
| Total Non-Current Assets | $172.2B | $170.5B | $181.5B | $188.8B | $203.7B |
| Total Assets | $241.2B | $243.4B | $253.2B | $266.5B | $269.1B |
| — Liabilities — | |||||
| Accounts Payable | $54.4B | $47.6B | $49.4B | $50.9B | $46.0B |
| Short-Term Debt | $61.8B | $67.6B | $71.9B | $72.3B | $70.4B |
| Deferred Revenue | $22.5B | $19.5B | $4.8B | $0 | $0 |
| Other Current Liabilities | $11.4B | $12.2B | $29.3B | $29.9B | $24.0B |
| Total Current Liabilities | $150.1B | $146.9B | $150.6B | $153.1B | $146.6B |
| Long-Term Debt | $26.3B | $24.3B | $23.8B | $32.6B | $40.4B |
| Other Non-Current Liab. | $1.2B | -$4.1B | $9.2B | $9.5B | $11.5B |
| Total Non-Current Liabilities | $30.7B | $35.6B | $36.1B | $46.4B | $54.9B |
| Total Liabilities | $180.8B | $182.5B | $186.8B | $199.5B | $201.5B |
| — Equity — | |||||
| Common Stock | $10.6B | $10.6B | $10.3B | $10.3B | $10.3B |
| Retained Earnings | $14.0B | $15.3B | $15.5B | $15.9B | $15.8B |
| Accumulated OCI | $3.0B | $3.0B | $3.2B | $0 | $0 |
| Total Stockholders Equity | $57.9B | $51.0B | $54.9B | $57.9B | $58.2B |
| Total Liabilities & Equity | $241.2B | $243.4B | $253.2B | $266.5B | $269.1B |
| — Key Metrics — | |||||
| Total Debt | $98.8B | $106.7B | $112.9B | $108.0B | $113.3B |
| Net Debt | $70.4B | $71.7B | $78.4B | $61.9B | $81.5B |
| Total Investments | $5.4B | $5.6B | $5.6B | $5.9B | $0 |