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 | -6.58% | 0.03% | 17.38% | 11.89% | 32.88% |
| Total Receivables | 2.54% | 9.79% | -14.72% | -18.71% | -35.18% |
| Inventory | 31.77% | 41.09% | 64.49% | 56.81% | 9.58% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.43% | -0.88% | -6.40% | -10.78% | 1.28% |
| Total Current Assets | -6.72% | -0.12% | 11.18% | 5.98% | 24.20% |
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| Total Current Assets | -6.72% | -0.12% | 11.18% | 5.98% | 24.20% |
| Net Property, Plant & Equipment | -5.96% | 0.69% | -1.86% | -6.45% | -3.82% |
| Long-term Investments | -10.23% | -3.88% | -2.14% | -6.71% | -4.62% |
| Goodwill | -10.23% | -3.88% | -2.14% | -6.71% | -4.62% |
| Total Other Intangibles | 2.59% | 9.85% | 13.55% | 8.24% | 0.02% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.45% | 1.24% | -3.62% | -8.12% | 0.30% |
| Total Assets | 8.31% | 15.98% | 11.04% | 5.85% | 11.17% |
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| Total Accounts Payable | 7.89% | 15.52% | 11.26% | 6.06% | 13.22% |
| Total Accrued Expenses | 18.61% | 27.00% | 21.90% | 16.20% | 9.95% |
| Short-term Debt | 26.50% | 35.45% | -41.76% | -44.48% | -16.32% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.62% | 17.38% | -2.45% | -7.01% | -0.64% |
| Total Finance Division Other Current Liabilities | 1.32% | 8.49% | 3.18% | -1.65% | -40.27% |
| Total Other Current Liabilities | 1.32% | 8.49% | 3.18% | -1.65% | -40.27% |
| Total Current Liabilities | 8.48% | 16.15% | 8.22% | 3.16% | 9.48% |
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| Total Current Liabilities | 8.48% | 16.15% | 8.22% | 3.16% | 9.48% |
| Long-Term Debt | 12.02% | 19.95% | 130.28% | 119.52% | 74.15% |
| Short-term Debt | 26.50% | 35.45% | -41.76% | -44.48% | -16.32% |
| Capital Leases | -2.27% | 4.64% | 0.21% | -4.47% | 0.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.01% | -6.86% | -8.72% | -12.99% | -11.76% |
| Total Liabilities | 8.43% | 16.10% | 10.48% | 5.31% | 10.75% |
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| Common Stock & APIC | -2.85% | 4.02% | -0.20% | -4.87% | -2.73% |
| Retained Earnings | 10.40% | 18.21% | 14.26% | 8.92% | 12.12% |
| Treasury Stock & Other | 5.60% | 13.07% | 85.74% | 77.06% | 94.65% |
| Total Common Equity | 6.98% | 14.55% | 18.05% | 12.53% | 16.28% |
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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 | 6.98% | 14.55% | 18.05% | 12.53% | 16.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.42% | 17.17% | 14.45% | 9.10% | 13.30% |
| Total Equity | 7.04% | 14.61% | 17.95% | 12.44% | 16.20% |
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