Huabao International Holdings Limited
HUABF
$0.3674
$0.099937.35%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 832.82M | 822.18M | 859.02M | 893.88M | 826.64M |
| Total Receivables | 84.38M | 83.31M | 95.78M | 99.67M | 91.69M |
| Inventory | 127.91M | 126.28M | 122.39M | 127.35M | 141.99M |
| Prepaid Expenses | 28.11M | 27.76M | 21.60M | 22.48M | 25.10M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.38M | 20.12M | 19.64M | 20.43M | 20.24M |
| Total Current Assets | 1.09B | 1.08B | 1.12B | 1.16B | 1.11B |
|
|
|||||
| Total Current Assets | 1.09B | 1.08B | 1.12B | 1.16B | 1.11B |
| Net Property, Plant & Equipment | 357.52M | 352.95M | 356.58M | 371.05M | 355.99M |
| Long-term Investments | -- | -- | 401.79M | 418.10M | 486.40M |
| Goodwill | -- | -- | 401.79M | 418.10M | 486.40M |
| Total Other Intangibles | 485.22M | 479.02M | 72.54M | 75.48M | 78.69M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 42.40M | 41.86M | 41.49M | 43.17M | 35.43M |
| Total Assets | 2.07B | 2.04B | 2.06B | 2.14B | 2.12B |
|
|
|||||
| Total Accounts Payable | 36.87M | 36.40M | 36.51M | 37.99M | 36.23M |
| Total Accrued Expenses | 21.55M | 21.27M | 30.31M | 31.54M | 17.40M |
| Short-term Debt | 22.67M | 22.38M | -- | -- | 25.18M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.37M | 2.34M | 29.01M | 30.19M | 5.29M |
| Total Finance Division Other Current Liabilities | 45.49M | 44.91M | 58.85M | 61.23M | 44.46M |
| Total Other Current Liabilities | 45.49M | 44.91M | 58.85M | 61.23M | 44.46M |
| Total Current Liabilities | 128.95M | 127.30M | 154.67M | 160.95M | 128.56M |
|
|
|||||
| Total Current Liabilities | 128.95M | 127.30M | 154.67M | 160.95M | 128.56M |
| Long-Term Debt | -- | -- | -- | -- | 2.89M |
| Short-term Debt | 22.67M | 22.38M | -- | -- | 25.18M |
| Capital Leases | 2.71M | 2.68M | 3.56M | 3.71M | 4.48M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.62M | 15.42M | 17.36M | 18.07M | 38.56M |
| Total Liabilities | 147.29M | 145.41M | 175.60M | 182.72M | 174.49M |
|
|
|||||
| Common Stock & APIC | 45.87M | 45.29M | 384.87M | 400.49M | 386.58M |
| Retained Earnings | 1.01B | 992.54M | 1.11B | 1.16B | 1.19B |
| Treasury Stock & Other | 635.43M | 627.32M | 156.00M | 162.33M | 130.11M |
| Total Common Equity | 1.69B | 1.67B | 1.65B | 1.72B | 1.71B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.69B | 1.67B | 1.65B | 1.72B | 1.71B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 232.64M | 229.67M | 224.94M | 234.06M | 243.10M |
| Total Equity | 1.92B | 1.89B | 1.88B | 1.96B | 1.95B |
|
|
|||||