HUIHY OTC
Huabao International Holdings Limited
1W: +0.0%
1M: +1.4%
3M: +0.0%
YTD: +0.0%
1Y: +71.2%
3Y: +33.0%
5Y: -76.5%
$25.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$14.4B
-4.0% ▼
5Y CAGR: -4.0%
Total Liabilities
$1.4B
+5.7% ▲
5Y CAGR: -19.4%
Shareholders Equity
$11.4B
-5.7% ▼
5Y CAGR: -0.8%
Cash & Investments
$6.3B
+1.1% ▲
5Y CAGR: -1.7%
Total Debt
$179M
-24.8% ▼
5Y CAGR: -42.2%
Net Debt
-$3.4B
+35.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3.6B | $4.7B | $2.5B | $5.6B | $3.6B |
| Short-Term Investments | $3.3B | $1.7B | $3.9B | $708M | $2.7B |
| Cash & ST Investments | $6.9B | $6.4B | $6.4B | $6.3B | $6.3B |
| Net Receivables | $878M | $1.0B | $720M | $857M | $920M |
| Inventory | $897M | $1.0B | $995M | $893M | $895M |
| Other Current Assets | $28M | $202M | $5M | $140M | $8 |
| Total Current Assets | $8.9B | $8.7B | $8.4B | $8.2B | $8.2B |
| Property, Plant & Equip. | $1.7B | $2.1B | $2.2B | $2.3B | $2.5B |
| Goodwill & Intangibles | $6.1B | $4.7B | $4.5B | $3.8B | $3.2B |
| Long-Term Investments | -$2.1B | -$707M | -$3.2B | -$237M | $362M |
| Other Non-Current Assets | $3.3B | $1.7B | $3.9B | $738M | $22 |
| Total Non-Current Assets | $9.2B | $7.9B | $7.6B | $6.8B | $6.2B |
| Total Assets | $18.0B | $16.6B | $16.0B | $15.0B | $14.4B |
| — Liabilities — | |||||
| Accounts Payable | $748M | $722M | $614M | $690M | $310M |
| Short-Term Debt | $963M | $678M | $419M | $194M | $163M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $132M |
| Other Current Liabilities | $404M | $332M | $333M | $126M | $265M |
| Total Current Liabilities | $2.1B | $1.8B | $1.4B | $1.1B | $1.2B |
| Long-Term Debt | $0 | $0 | $36M | $0 | $0 |
| Other Non-Current Liab. | $800K | $144M | $148M | $11M | $11M |
| Total Non-Current Liabilities | $172M | $307M | $348M | $153M | $151M |
| Total Liabilities | $2.3B | $2.1B | $1.7B | $1.3B | $1.4B |
| — Equity — | |||||
| Common Stock | $329M | $329M | $329M | $329M | $329M |
| Retained Earnings | $9.2B | $8.8B | $8.8B | $7.2B | $6.5B |
| Accumulated OCI | $1.1B | $1.1B | $905M | $0 | $0 |
| Total Stockholders Equity | $13.9B | $12.7B | $12.5B | $12.1B | $11.4B |
| Total Liabilities & Equity | $18.0B | $16.6B | $16.0B | $15.0B | $14.4B |
| — Key Metrics — | |||||
| Total Debt | $1.0B | $738M | $500M | $238M | $179M |
| Net Debt | -$2.5B | -$3.9B | -$2.0B | -$5.3B | -$3.4B |
| Total Investments | $1.2B | $981M | $655M | $471M | $3.1B |