CN Stock MarketDetailed Quotes

Hengbao Co.,Ltd. (002104)

Watchlist

15.20
-0.10-0.65%

Market Closed Apr 17 15:00 CST

10.77BMarket Cap262.07P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Hengbao Co.,Ltd. (002104) Balance Sheet

All

YOY

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(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

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Assets

Current assets

Money funds

-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

-23.23%165.53M

8.28%247.89M

Transactional financial assets

-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

0.87%810.76M

-0.37%679.44M

Notes receivable and accounts receivable

-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

-5.19%204.97M

1.98%231.41M

-Notes receivable

278.17%502.58K

----

--3.93M

1,763.57%3.93M

--132.9K

----

--210.68K

----

-Accounts receivable

-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

-5.19%204.97M

1.98%231.41M

Other receivables (including interest and dividends)

-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

-8.20%115.86M

-12.61%115.66M

-Other receivable

----

-14.64%83.88M

----

-15.04%98.27M

----

-9.87%113.8M

----

-12.61%115.66M

Advance payment

-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

102.85%31.18M

-19.58%20.46M

Inventories

-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

11.59%356.58M

47.42%381.87M

Receivable financing

----

--7.58M

----

Other current assets

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

1,132.59%145.02M

999.18%129.67M

Total current assets

-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

7.11%1.83B

15.29%1.81B

Non Current assets

Other equity investment

0.00%3M

Long-term equity investment

-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

-18.27%106.48M

-30.58%115.69M

Fixed assets

----

-7.48%268.55M

----

-4.37%290.26M

----

1.57%296.77M

----

2.20%303.53M

Constru in process

----

-93.34%231.65K

----

--3.48M

Intangible assets

-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

-11.16%32.59M

-10.86%33.61M

Long deferred expense

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

94.92%1.67M

140.61%1.89M

Deferred tax assets

-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

2.51%9.33M

2.48%8.97M

Usufruct assets

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

7.13%3.95M

2.77%3.68M

Other non current assets

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

-40.13%40.73M

-41.78%41.49M

Total non current assets

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

-8.11%500.27M

-12.46%515.35M

Total assets

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

3.43%2.33B

7.71%2.32B

Liabilities

Current liabilities

Short term loan

----

-99.33%100K

--100K

----

--94M

--15M

----

Notes payable and accounts payable

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

-41.91%99.51M

20.21%140.83M

-Notes payable

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

2,590.21%14.49M

--18.1M

-Accounts payable

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

-50.21%85.02M

4.76%122.73M

Contract liabilities

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

7.59%49.11M

-24.57%35.9M

Salaries payable

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

51.13%1.6M

32.75%1.69M

Taxs payable

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

31.72%14.89M

43.33%12.64M

Other payable (including interest and dividends)

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

-51.43%2.84M

80.61%5.96M

-Other payable

----

179.41%5.32M

----

-68.08%1.9M

----

-68.87%11.54M

----

80.61%5.96M

Non current liabilities due within one year

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

108.05%45.41M

131.30%50.34M

Other current liabilities

-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

-18.16%3.77M

-25.11%3.73M

Total current liabilities

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

-28.01%217.14M

2.53%251.08M

Current liabilities

Long term loan

----

--53.1M

47.50%53.1M

----

Deferred tax liabilities

-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

8.05%4.21M

14.53%4.18M

Long term deferred income

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

-24.33%1.33M

-57.98%931.49K

Lease liabilities

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

4.92%1.75M

-12.17%1.41M

Total non current liabilities

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

-41.22%7.29M

-62.99%6.53M

Total liabilities

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

-28.53%224.43M

-1.87%257.61M

Shareholders equity

Paid-in capital

0.63%708.34M

0.63%708.32M

0.58%707.95M

0.90%706.97M

0.46%703.88M

0.03%700.65M

0.18%700.65M

0.29%700.65M

Capital reserve funds

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

27.82%36.61M

50.46%35.49M

Surplus reserve funds

4.57%248.66M

7.01%237.8M

3.78%222.23M

Retained profit

-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

14.24%1.14B

14.54%1.1B

Other composite income

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

528.67%9.41M

5,233.31%9.77M

Shareholders equity without minority interests

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

8.61%2.11B

9.04%2.06B

Total shareholder equity

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

8.61%2.11B

9.04%2.06B

Total liabilityies and equity

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

3.43%2.33B

7.71%2.32B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhongxinghua Certified Public Accountants (Special General Partnership)

	(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	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Assets
Current assets
Money funds	-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	-23.23%165.53M	8.28%247.89M
Transactional financial assets	-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	0.87%810.76M	-0.37%679.44M
Notes receivable and accounts receivable	-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	-5.19%204.97M	1.98%231.41M
-Notes receivable	278.17%502.58K	----	--3.93M	1,763.57%3.93M	--132.9K	----	----	--210.68K	----	----
-Accounts receivable	-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	-5.19%204.97M	1.98%231.41M
Other receivables (including interest and dividends)	-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	-8.20%115.86M	-12.61%115.66M
-Other receivable	----	-14.64%83.88M	----	----	----	-15.04%98.27M	----	-9.87%113.8M	----	-12.61%115.66M
Advance payment	-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	102.85%31.18M	-19.58%20.46M
Inventories	-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	11.59%356.58M	47.42%381.87M
Receivable financing	----	----	----	--7.58M	----	----	----	----	----	----
Other current assets	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	1,132.59%145.02M	999.18%129.67M
Total current assets	-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	7.11%1.83B	15.29%1.81B
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	-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	-18.27%106.48M	-30.58%115.69M
Fixed assets	----	-7.48%268.55M	----	----	----	-4.37%290.26M	----	1.57%296.77M	----	2.20%303.53M
Constru in process	----	----	----	----	----	-93.34%231.65K	----	----	----	--3.48M
Intangible assets	-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	-11.16%32.59M	-10.86%33.61M
Long deferred expense	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	94.92%1.67M	140.61%1.89M
Deferred tax assets	-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	2.51%9.33M	2.48%8.97M
Usufruct assets	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	7.13%3.95M	2.77%3.68M
Other non current assets	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	-40.13%40.73M	-41.78%41.49M
Total non current assets	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	-8.11%500.27M	-12.46%515.35M
Total assets	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	3.43%2.33B	7.71%2.32B
Liabilities
Current liabilities
Short term loan	----	----	-99.33%100K	--100K	----	--94M	--15M	----	----	----
Notes payable and accounts payable	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	-41.91%99.51M	20.21%140.83M
-Notes payable	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	2,590.21%14.49M	--18.1M
-Accounts payable	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	-50.21%85.02M	4.76%122.73M
Contract liabilities	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	7.59%49.11M	-24.57%35.9M
Salaries payable	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	51.13%1.6M	32.75%1.69M
Taxs payable	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	31.72%14.89M	43.33%12.64M
Other payable (including interest and dividends)	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	-51.43%2.84M	80.61%5.96M
-Other payable	----	179.41%5.32M	----	----	----	-68.08%1.9M	----	-68.87%11.54M	----	80.61%5.96M
Non current liabilities due within one year	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	108.05%45.41M	131.30%50.34M
Other current liabilities	-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	-18.16%3.77M	-25.11%3.73M
Total current liabilities	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	-28.01%217.14M	2.53%251.08M
Current liabilities
Long term loan	----	----	----	----	----	--53.1M	47.50%53.1M	----	----	----
Deferred tax liabilities	-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	8.05%4.21M	14.53%4.18M
Long term deferred income	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	-24.33%1.33M	-57.98%931.49K
Lease liabilities	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	4.92%1.75M	-12.17%1.41M
Total non current liabilities	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	-41.22%7.29M	-62.99%6.53M
Total liabilities	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	-28.53%224.43M	-1.87%257.61M
Shareholders equity
Paid-in capital	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	0.18%700.65M	0.29%700.65M
Capital reserve funds	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	27.82%36.61M	50.46%35.49M
Surplus reserve funds	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	3.78%222.23M	3.78%222.23M
Retained profit	-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	14.24%1.14B	14.54%1.1B
Other composite income	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	528.67%9.41M	5,233.31%9.77M
Shareholders equity without minority interests	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	8.61%2.11B	9.04%2.06B
Total shareholder equity	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	8.61%2.11B	9.04%2.06B
Total liabilityies and equity	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	3.43%2.33B	7.71%2.32B
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	--	--
Auditor	--	--	--	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.

Middle East conflict spreads to the stock market! How should investors respond?

On April 17, the Iranian foreign minister announced the opening of the Strait of Hormuz to merchant ships, and Trump immediately posted a me Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm