Huishang Bank Corporation Limited
HHSSF
$0.3872
$0.147961.81%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 36.67B | 38.15B | 36.68B | 36.91B | 39.25B |
| Total Receivables | 136.81M | 142.36M | 121.45M | 122.23M | 133.42M |
| Inventory | 32.17M | 33.47M | 40.41M | 40.67M | 24.41M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.98B | 10.38B | 10.18B | 10.25B | 10.78B |
| Total Current Assets | 46.81B | 48.71B | 47.02B | 47.32B | 50.19B |
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| Total Current Assets | 46.81B | 48.71B | 47.02B | 47.32B | 50.19B |
| Net Property, Plant & Equipment | 754.39M | 785.00M | 763.56M | 768.47M | 802.20M |
| Long-term Investments | 1.46B | 1.52B | 1.59B | 1.60B | 1.63B |
| Goodwill | 1.46B | 1.52B | 1.59B | 1.60B | 1.63B |
| Total Other Intangibles | 70.28M | 73.13M | 65.06M | 65.48M | 68.50M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.59B | 13.10B | 12.88B | 12.96B | 13.31B |
| Total Assets | 275.89B | 287.08B | 265.33B | 267.03B | 254.71B |
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| Total Accounts Payable | 179.95B | 187.25B | 179.29B | 180.44B | 166.80B |
| Total Accrued Expenses | 4.56B | 4.74B | 4.01B | 4.04B | 3.84B |
| Short-term Debt | 17.96M | 18.69M | 15.70M | 15.80M | 14.20M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 57.74B | 60.08B | 48.53B | 48.84B | 52.67B |
| Total Finance Division Other Current Liabilities | 208.26M | 216.71M | 512.68M | 515.97M | 205.54M |
| Total Other Current Liabilities | 208.26M | 216.71M | 512.68M | 515.97M | 205.54M |
| Total Current Liabilities | 242.48B | 252.31B | 232.35B | 233.85B | 223.53B |
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| Total Current Liabilities | 242.48B | 252.31B | 232.35B | 233.85B | 223.53B |
| Long-Term Debt | 9.51B | 9.90B | 9.97B | 10.04B | 8.49B |
| Short-term Debt | 17.96M | 18.69M | 15.70M | 15.80M | 14.20M |
| Capital Leases | 136.42M | 141.95M | 134.93M | 135.80M | 139.59M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.62B | 1.69B | 1.58B | 1.60B | 1.86B |
| Total Liabilities | 253.74B | 264.04B | 244.05B | 245.61B | 234.02B |
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| Common Stock & APIC | 3.95B | 4.11B | 3.96B | 3.99B | 4.06B |
| Retained Earnings | 14.28B | 14.86B | 13.53B | 13.62B | 12.94B |
| Treasury Stock & Other | 3.34B | 3.48B | 3.22B | 3.24B | 3.16B |
| Total Common Equity | 21.57B | 22.45B | 20.72B | 20.85B | 20.16B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 21.57B | 22.45B | 20.72B | 20.85B | 20.16B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 577.73M | 601.17M | 564.20M | 567.83M | 527.97M |
| Total Equity | 22.15B | 23.05B | 21.28B | 21.42B | 20.69B |
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