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Hengbao Co.,Ltd. (002104)

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  • 13.59
  • -0.29-2.09%
Market Closed May 15 15:00 CST
9.63BMarket Cap679.50P/E (TTM)

Hengbao Co.,Ltd. (002104) Balance Sheet

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YOY yoy
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(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Assets
Current assets
Money funds
-35.25%368.13M
-29.09%439.27M
-0.86%632.25M
90.83%573.59M
261.41%568.54M
300.73%619.46M
285.25%637.71M
21.25%300.57M
-35.57%157.31M
-59.13%154.58M
Transactional financial assets
5.78%835.38M
14.63%857.92M
-11.02%572.58M
-28.53%679.73M
-19.14%789.72M
-21.97%748.44M
-20.63%643.5M
39.98%951.11M
28.49%976.6M
39.94%959.16M
Notes receivable and accounts receivable
-26.20%138.61M
-0.28%127.54M
-17.45%152.94M
-13.02%166.72M
-10.64%187.82M
-5.85%127.9M
-9.61%185.27M
-17.17%191.68M
-10.83%210.17M
-12.39%135.85M
-Notes receivable
-96.05%155.16K
-80.68%758.37K
278.17%502.58K
----
--3.93M
1,763.57%3.93M
--132.9K
----
----
--210.68K
-Accounts receivable
-24.71%138.45M
2.26%126.78M
-17.66%152.44M
-13.02%166.72M
-12.50%183.89M
-8.60%123.97M
-9.68%185.13M
-17.17%191.68M
-10.83%210.17M
-12.52%135.64M
Other receivables (including interest and dividends)
-45.07%54.46M
-43.05%55.77M
-17.03%84.2M
-14.64%83.88M
-15.30%99.15M
-13.95%97.93M
-12.41%101.49M
-15.04%98.27M
-7.89%117.05M
-9.87%113.8M
-Other receivable
----
-43.05%55.77M
----
-14.64%83.88M
----
-13.95%97.93M
----
-15.04%98.27M
----
-9.87%113.8M
Advance payment
-43.15%7.5M
-19.58%3.34M
-58.65%9.14M
-76.07%10.06M
-79.83%13.2M
-90.25%4.15M
-29.13%22.1M
105.48%42.05M
176.01%65.42M
356.16%42.61M
Inventories
-15.07%209.33M
-36.02%173.61M
-11.13%225.98M
-30.64%209.43M
-20.02%246.47M
-10.08%271.37M
-28.69%254.29M
-20.93%301.95M
-17.11%308.15M
-9.01%301.8M
Receivable financing
----
----
----
----
----
--7.58M
----
----
----
----
Other current assets
-38.15%39.19M
-39.75%39.43M
429.15%99.86M
-51.82%100.79M
-65.08%63.36M
-68.48%65.44M
-86.99%18.87M
61.30%209.17M
121.68%181.43M
334.74%207.63M
Total current assets
-16.04%1.65B
-12.63%1.7B
-4.63%1.78B
-12.92%1.82B
-2.37%1.97B
1.40%1.94B
1.82%1.86B
15.97%2.09B
9.31%2.02B
6.88%1.92B
Non Current assets
Other equity investment
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
Long-term equity investment
1.95%79.39M
-12.18%79.53M
-14.07%77.82M
-12.46%77.87M
-17.69%77.87M
-4.27%90.56M
-14.95%90.56M
-23.12%88.95M
-15.31%94.6M
-25.10%94.6M
Fixed assets
----
4.27%291.36M
----
-7.48%268.55M
----
-5.84%279.44M
----
-4.37%290.26M
----
1.57%296.77M
Constru in process
----
--4.65M
----
----
----
----
----
-93.34%231.65K
----
----
Intangible assets
-14.35%22.79M
-13.99%23.73M
-13.74%24.66M
-13.37%25.63M
-13.02%26.6M
-12.65%27.59M
-12.28%28.59M
-11.99%29.58M
-11.70%30.59M
-11.43%31.59M
Long deferred expense
-21.92%12.95M
2,212.15%14.51M
1,917.71%16.36M
1,639.60%17.32M
1,258.43%16.58M
-56.60%627.35K
-51.45%810.93K
-47.47%995.46K
-10.15%1.22M
81.29%1.45M
Deferred tax assets
-21.08%7.63M
-22.50%7.96M
-15.14%9.29M
-27.45%9.32M
-20.24%9.67M
-16.44%10.28M
17.36%10.94M
43.27%12.85M
28.11%12.13M
14.16%12.3M
Usufruct assets
248.10%10.1M
192.64%10.26M
117.03%3.33M
110.83%3.38M
76.64%2.9M
107.97%3.51M
-61.18%1.53M
-56.55%1.6M
-58.30%1.64M
-52.49%1.69M
Other non current assets
261.29%262.19M
299.36%254.85M
468.77%212.3M
286.26%146.63M
92.68%72.57M
59.25%63.81M
-8.36%37.33M
-8.52%37.96M
625,848.10%37.66M
530,112.05%40.07M
Total non current assets
43.16%690.95M
44.07%689.86M
33.85%611.96M
18.53%551.68M
1.64%482.64M
-0.55%478.82M
-8.61%457.19M
-9.69%465.43M
3.47%474.86M
0.21%481.46M
Total assets
-4.38%2.34B
-1.42%2.39B
2.95%2.39B
-7.20%2.38B
-1.61%2.45B
1.01%2.42B
-0.42%2.32B
10.27%2.56B
8.15%2.49B
5.47%2.4B
Liabilities
Current liabilities
Short term loan
----
----
----
----
-99.33%100K
--100K
----
--94M
--15M
----
Notes payable and accounts payable
-28.29%149.1M
-22.04%162.05M
37.90%174.75M
26.41%167.84M
58.52%207.91M
38.71%207.87M
27.35%126.73M
-5.71%132.78M
-31.93%131.16M
-7.54%149.86M
-Notes payable
-40.32%19M
167.34%43.22M
67.50%29.02M
192.19%19.36M
79.86%31.84M
51.50%16.17M
19.59%17.33M
-63.38%6.63M
--17.7M
--10.67M
-Accounts payable
-26.11%130.1M
-38.02%118.83M
33.21%145.73M
17.70%148.48M
55.19%176.07M
37.73%191.7M
28.67%109.4M
2.79%126.15M
-41.11%113.46M
-14.12%139.19M
Contract liabilities
-19.08%30.43M
-21.78%27.91M
21.69%46.57M
-5.35%38.86M
-23.40%37.61M
-9.98%35.68M
-22.07%38.27M
14.38%41.06M
56.94%49.1M
24.17%39.64M
Salaries payable
79.03%2.75M
1.54%3.73M
10.39%1.76M
1.12%1.62M
-4.25%1.53M
-37.71%3.68M
-0.73%1.59M
-4.93%1.6M
14.13%1.6M
95.62%5.9M
Taxs payable
-43.87%6.23M
101.16%9.05M
2.94%8.56M
-54.38%7.55M
-34.29%11.1M
-76.33%4.5M
-44.11%8.32M
30.92%16.54M
14.55%16.89M
91.87%19M
Other payable (including interest and dividends)
-17.35%2.48M
-26.33%5.1M
85.47%3.33M
179.41%5.32M
-46.11%3M
-39.96%6.93M
-36.92%1.79M
-68.08%1.9M
64.48%5.57M
-68.87%11.54M
-Other payable
----
-26.33%5.1M
----
179.41%5.32M
----
-39.96%6.93M
----
-68.08%1.9M
----
-68.87%11.54M
Non current liabilities due within one year
188.47%3.13M
110.35%3.18M
21.87%1.08M
-78.78%1.44M
-97.50%1.09M
-95.94%1.51M
-98.06%882.92K
-86.50%6.79M
103.07%43.39M
40.46%37.18M
Other current liabilities
-10.12%3.14M
-11.70%3.26M
-20.23%3.38M
-28.42%3.16M
-21.52%3.49M
-22.82%3.69M
12.37%4.24M
18.45%4.42M
36.47%4.44M
34.75%4.78M
Total current liabilities
-25.80%197.26M
-18.82%214.28M
31.68%239.43M
-24.51%225.8M
-0.50%265.83M
-1.47%263.95M
-16.26%181.83M
19.13%299.11M
-0.36%267.15M
-2.23%267.9M
Current liabilities
Long term loan
----
----
----
----
----
----
----
--53.1M
47.50%53.1M
----
Deferred tax liabilities
-10.89%3.95M
-8.00%4.41M
-9.64%4.27M
12.29%4.48M
4.15%4.44M
17.50%4.8M
12.19%4.73M
-4.69%3.99M
-7.33%4.26M
6.66%4.08M
Long term deferred income
-27.76%1.08M
-7.42%1.18M
25.12%1.31M
26.87%1.4M
25.82%1.49M
1.66%1.28M
-20.91%1.05M
18.56%1.1M
13.96%1.18M
-10.09%1.26M
Lease liabilities
248.12%7.07M
236.95%7.18M
179.47%2.1M
191.61%2.2M
140.53%2.03M
216.85%2.13M
-57.12%750.07K
-46.67%753.87K
-49.27%844.64K
-50.92%672.87K
Total non current liabilities
52.09%12.1M
55.73%12.78M
17.68%7.68M
-86.30%8.07M
-86.60%7.96M
36.51%8.21M
-10.47%6.53M
803.10%58.94M
37.15%59.39M
-85.89%6.01M
Total liabilities
-23.53%209.36M
-16.57%227.05M
31.20%247.11M
-34.68%233.87M
-16.16%273.79M
-0.64%272.16M
-16.07%188.35M
38.99%358.05M
4.86%326.54M
-13.48%273.91M
Shareholders equity
Paid-in capital
0.06%708.35M
0.19%708.34M
0.63%708.34M
0.63%708.32M
0.58%707.95M
0.90%706.97M
0.46%703.88M
0.46%703.88M
0.46%703.88M
0.03%700.65M
Capital reserve funds
1.16%60.78M
6.50%60.74M
29.48%61.29M
29.38%61.24M
26.97%60.08M
57.37%57.03M
29.29%47.33M
33.37%47.33M
37.67%47.32M
11.43%36.24M
Surplus reserve funds
2.65%255.24M
2.65%255.24M
4.57%248.66M
4.57%248.66M
4.57%248.66M
4.57%248.66M
7.01%237.8M
7.01%237.8M
7.01%237.8M
7.01%237.8M
Retained profit
-4.12%1.12B
-0.28%1.14B
-2.35%1.12B
-7.50%1.12B
-0.67%1.16B
-0.48%1.14B
1.00%1.15B
10.40%1.21B
13.64%1.17B
14.92%1.15B
Other composite income
-58.27%-7.08M
48.26%-2.42M
143.79%2.28M
44.98%4.51M
-262.10%-4.47M
-358.53%-4.67M
-155.23%-5.2M
-68.18%3.11M
2.28%2.76M
-43.58%1.81M
Shareholders equity without minority interests
-1.97%2.13B
0.50%2.16B
0.46%2.14B
-2.73%2.14B
0.58%2.18B
1.22%2.15B
1.25%2.13B
6.69%2.2B
8.67%2.16B
8.54%2.12B
Total shareholder equity
-1.97%2.13B
0.50%2.16B
0.46%2.14B
-2.73%2.14B
0.58%2.18B
1.22%2.15B
1.25%2.13B
6.69%2.2B
8.67%2.16B
8.54%2.12B
Total liabilityies and equity
-4.38%2.34B
-1.42%2.39B
2.95%2.39B
-7.20%2.38B
-1.61%2.45B
1.01%2.42B
-0.42%2.32B
10.27%2.56B
8.15%2.49B
5.47%2.4B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Zhongxinghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhongxinghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhongxinghua Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Assets
Current assets
Money funds -35.25%368.13M-29.09%439.27M-0.86%632.25M90.83%573.59M261.41%568.54M300.73%619.46M285.25%637.71M21.25%300.57M-35.57%157.31M-59.13%154.58M
Transactional financial assets 5.78%835.38M14.63%857.92M-11.02%572.58M-28.53%679.73M-19.14%789.72M-21.97%748.44M-20.63%643.5M39.98%951.11M28.49%976.6M39.94%959.16M
Notes receivable and accounts receivable -26.20%138.61M-0.28%127.54M-17.45%152.94M-13.02%166.72M-10.64%187.82M-5.85%127.9M-9.61%185.27M-17.17%191.68M-10.83%210.17M-12.39%135.85M
-Notes receivable -96.05%155.16K-80.68%758.37K278.17%502.58K------3.93M1,763.57%3.93M--132.9K----------210.68K
-Accounts receivable -24.71%138.45M2.26%126.78M-17.66%152.44M-13.02%166.72M-12.50%183.89M-8.60%123.97M-9.68%185.13M-17.17%191.68M-10.83%210.17M-12.52%135.64M
Other receivables (including interest and dividends) -45.07%54.46M-43.05%55.77M-17.03%84.2M-14.64%83.88M-15.30%99.15M-13.95%97.93M-12.41%101.49M-15.04%98.27M-7.89%117.05M-9.87%113.8M
-Other receivable -----43.05%55.77M-----14.64%83.88M-----13.95%97.93M-----15.04%98.27M-----9.87%113.8M
Advance payment -43.15%7.5M-19.58%3.34M-58.65%9.14M-76.07%10.06M-79.83%13.2M-90.25%4.15M-29.13%22.1M105.48%42.05M176.01%65.42M356.16%42.61M
Inventories -15.07%209.33M-36.02%173.61M-11.13%225.98M-30.64%209.43M-20.02%246.47M-10.08%271.37M-28.69%254.29M-20.93%301.95M-17.11%308.15M-9.01%301.8M
Receivable financing ----------------------7.58M----------------
Other current assets -38.15%39.19M-39.75%39.43M429.15%99.86M-51.82%100.79M-65.08%63.36M-68.48%65.44M-86.99%18.87M61.30%209.17M121.68%181.43M334.74%207.63M
Total current assets -16.04%1.65B-12.63%1.7B-4.63%1.78B-12.92%1.82B-2.37%1.97B1.40%1.94B1.82%1.86B15.97%2.09B9.31%2.02B6.88%1.92B
Non Current assets
Other equity investment 0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M
Long-term equity investment 1.95%79.39M-12.18%79.53M-14.07%77.82M-12.46%77.87M-17.69%77.87M-4.27%90.56M-14.95%90.56M-23.12%88.95M-15.31%94.6M-25.10%94.6M
Fixed assets ----4.27%291.36M-----7.48%268.55M-----5.84%279.44M-----4.37%290.26M----1.57%296.77M
Constru in process ------4.65M---------------------93.34%231.65K--------
Intangible assets -14.35%22.79M-13.99%23.73M-13.74%24.66M-13.37%25.63M-13.02%26.6M-12.65%27.59M-12.28%28.59M-11.99%29.58M-11.70%30.59M-11.43%31.59M
Long deferred expense -21.92%12.95M2,212.15%14.51M1,917.71%16.36M1,639.60%17.32M1,258.43%16.58M-56.60%627.35K-51.45%810.93K-47.47%995.46K-10.15%1.22M81.29%1.45M
Deferred tax assets -21.08%7.63M-22.50%7.96M-15.14%9.29M-27.45%9.32M-20.24%9.67M-16.44%10.28M17.36%10.94M43.27%12.85M28.11%12.13M14.16%12.3M
Usufruct assets 248.10%10.1M192.64%10.26M117.03%3.33M110.83%3.38M76.64%2.9M107.97%3.51M-61.18%1.53M-56.55%1.6M-58.30%1.64M-52.49%1.69M
Other non current assets 261.29%262.19M299.36%254.85M468.77%212.3M286.26%146.63M92.68%72.57M59.25%63.81M-8.36%37.33M-8.52%37.96M625,848.10%37.66M530,112.05%40.07M
Total non current assets 43.16%690.95M44.07%689.86M33.85%611.96M18.53%551.68M1.64%482.64M-0.55%478.82M-8.61%457.19M-9.69%465.43M3.47%474.86M0.21%481.46M
Total assets -4.38%2.34B-1.42%2.39B2.95%2.39B-7.20%2.38B-1.61%2.45B1.01%2.42B-0.42%2.32B10.27%2.56B8.15%2.49B5.47%2.4B
Liabilities
Current liabilities
Short term loan -----------------99.33%100K--100K------94M--15M----
Notes payable and accounts payable -28.29%149.1M-22.04%162.05M37.90%174.75M26.41%167.84M58.52%207.91M38.71%207.87M27.35%126.73M-5.71%132.78M-31.93%131.16M-7.54%149.86M
-Notes payable -40.32%19M167.34%43.22M67.50%29.02M192.19%19.36M79.86%31.84M51.50%16.17M19.59%17.33M-63.38%6.63M--17.7M--10.67M
-Accounts payable -26.11%130.1M-38.02%118.83M33.21%145.73M17.70%148.48M55.19%176.07M37.73%191.7M28.67%109.4M2.79%126.15M-41.11%113.46M-14.12%139.19M
Contract liabilities -19.08%30.43M-21.78%27.91M21.69%46.57M-5.35%38.86M-23.40%37.61M-9.98%35.68M-22.07%38.27M14.38%41.06M56.94%49.1M24.17%39.64M
Salaries payable 79.03%2.75M1.54%3.73M10.39%1.76M1.12%1.62M-4.25%1.53M-37.71%3.68M-0.73%1.59M-4.93%1.6M14.13%1.6M95.62%5.9M
Taxs payable -43.87%6.23M101.16%9.05M2.94%8.56M-54.38%7.55M-34.29%11.1M-76.33%4.5M-44.11%8.32M30.92%16.54M14.55%16.89M91.87%19M
Other payable (including interest and dividends) -17.35%2.48M-26.33%5.1M85.47%3.33M179.41%5.32M-46.11%3M-39.96%6.93M-36.92%1.79M-68.08%1.9M64.48%5.57M-68.87%11.54M
-Other payable -----26.33%5.1M----179.41%5.32M-----39.96%6.93M-----68.08%1.9M-----68.87%11.54M
Non current liabilities due within one year 188.47%3.13M110.35%3.18M21.87%1.08M-78.78%1.44M-97.50%1.09M-95.94%1.51M-98.06%882.92K-86.50%6.79M103.07%43.39M40.46%37.18M
Other current liabilities -10.12%3.14M-11.70%3.26M-20.23%3.38M-28.42%3.16M-21.52%3.49M-22.82%3.69M12.37%4.24M18.45%4.42M36.47%4.44M34.75%4.78M
Total current liabilities -25.80%197.26M-18.82%214.28M31.68%239.43M-24.51%225.8M-0.50%265.83M-1.47%263.95M-16.26%181.83M19.13%299.11M-0.36%267.15M-2.23%267.9M
Current liabilities
Long term loan ------------------------------53.1M47.50%53.1M----
Deferred tax liabilities -10.89%3.95M-8.00%4.41M-9.64%4.27M12.29%4.48M4.15%4.44M17.50%4.8M12.19%4.73M-4.69%3.99M-7.33%4.26M6.66%4.08M
Long term deferred income -27.76%1.08M-7.42%1.18M25.12%1.31M26.87%1.4M25.82%1.49M1.66%1.28M-20.91%1.05M18.56%1.1M13.96%1.18M-10.09%1.26M
Lease liabilities 248.12%7.07M236.95%7.18M179.47%2.1M191.61%2.2M140.53%2.03M216.85%2.13M-57.12%750.07K-46.67%753.87K-49.27%844.64K-50.92%672.87K
Total non current liabilities 52.09%12.1M55.73%12.78M17.68%7.68M-86.30%8.07M-86.60%7.96M36.51%8.21M-10.47%6.53M803.10%58.94M37.15%59.39M-85.89%6.01M
Total liabilities -23.53%209.36M-16.57%227.05M31.20%247.11M-34.68%233.87M-16.16%273.79M-0.64%272.16M-16.07%188.35M38.99%358.05M4.86%326.54M-13.48%273.91M
Shareholders equity
Paid-in capital 0.06%708.35M0.19%708.34M0.63%708.34M0.63%708.32M0.58%707.95M0.90%706.97M0.46%703.88M0.46%703.88M0.46%703.88M0.03%700.65M
Capital reserve funds 1.16%60.78M6.50%60.74M29.48%61.29M29.38%61.24M26.97%60.08M57.37%57.03M29.29%47.33M33.37%47.33M37.67%47.32M11.43%36.24M
Surplus reserve funds 2.65%255.24M2.65%255.24M4.57%248.66M4.57%248.66M4.57%248.66M4.57%248.66M7.01%237.8M7.01%237.8M7.01%237.8M7.01%237.8M
Retained profit -4.12%1.12B-0.28%1.14B-2.35%1.12B-7.50%1.12B-0.67%1.16B-0.48%1.14B1.00%1.15B10.40%1.21B13.64%1.17B14.92%1.15B
Other composite income -58.27%-7.08M48.26%-2.42M143.79%2.28M44.98%4.51M-262.10%-4.47M-358.53%-4.67M-155.23%-5.2M-68.18%3.11M2.28%2.76M-43.58%1.81M
Shareholders equity without minority interests -1.97%2.13B0.50%2.16B0.46%2.14B-2.73%2.14B0.58%2.18B1.22%2.15B1.25%2.13B6.69%2.2B8.67%2.16B8.54%2.12B
Total shareholder equity -1.97%2.13B0.50%2.16B0.46%2.14B-2.73%2.14B0.58%2.18B1.22%2.15B1.25%2.13B6.69%2.2B8.67%2.16B8.54%2.12B
Total liabilityies and equity -4.38%2.34B-1.42%2.39B2.95%2.39B-7.20%2.38B-1.61%2.45B1.01%2.42B-0.42%2.32B10.27%2.56B8.15%2.49B5.47%2.4B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Zhongxinghua Certified Public Accountants (Special General Partnership)------Zhongxinghua Certified Public Accountants (Special General Partnership)------Zhongxinghua Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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