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Hbis Resources (000923)

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  • 15.39
  • +0.08+0.52%
Trading May 22 10:54 CST
10.05BMarket Cap21.65P/E (TTM)

Hbis Resources (000923) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(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
-5.06%4.24B
2.86%4.39B
-3.91%4.26B
-5.47%4.35B
-18.32%4.47B
-12.66%4.26B
-6.46%4.43B
-6.09%4.61B
12.57%5.47B
1.96%4.88B
Transactional financial assets
-38.13%49.54M
-36.05%54.91M
--68.22M
----
--80.08M
--85.87M
----
----
----
----
Notes receivable and accounts receivable
-3.06%887.67M
14.04%1.06B
-9.32%1.07B
-36.47%959.75M
-7.62%915.66M
-32.07%927.87M
-6.01%1.18B
78.57%1.51B
20.64%991.17M
38.33%1.37B
-Accounts receivable
-3.06%887.67M
14.04%1.06B
-9.32%1.07B
-36.47%959.75M
-7.62%915.66M
-32.07%927.87M
-6.01%1.18B
78.57%1.51B
20.67%991.17M
38.36%1.37B
Other receivables (including interest and dividends)
250.99%24.36M
32.43%62.07M
42.43%71.88M
-21.41%53.32M
-86.28%6.94M
140.93%46.87M
4.71%50.47M
1.07%67.84M
0.88%50.6M
-63.16%19.45M
-Accrued interest receivable
----
----
----
----
----
----
-91.18%3.5M
-1.47%54.57M
-12.71%32.32M
-82.08%7.42M
-Other receivable
----
32.43%62.07M
----
301.90%53.32M
----
289.59%46.87M
----
13.07%13.27M
----
5.60%12.03M
Advance payment
-9.10%27.51M
18.31%18.35M
0.51%20.88M
2.02%28.15M
13.36%30.26M
-52.99%15.51M
96.16%20.78M
40.67%27.59M
2.59%26.7M
1.25%32.99M
Inventories
-13.53%682.43M
6.71%778.67M
31.58%858.93M
13.23%739.79M
13.72%789.17M
42.86%729.71M
18.93%652.77M
12.46%653.34M
18.67%693.95M
-23.04%510.8M
Other current assets
-5.48%36.59M
-56.84%35.63M
43.43%54.86M
22.07%54.87M
38.08%38.72M
34.42%82.55M
-54.51%38.25M
-37.66%44.95M
-13.16%28.04M
-42.35%61.41M
Total current assets
-5.98%5.95B
3.92%6.39B
0.46%6.4B
-10.43%6.19B
-12.83%6.33B
-10.48%6.15B
-4.65%6.37B
6.47%6.91B
13.91%7.26B
3.64%6.87B
Non Current assets
Other equity investment
11.03%11.99M
11.15%12.14M
-0.12%11.08M
23.99%11.55M
8.18%10.8M
0.49%10.92M
-21.72%11.1M
-41.66%9.32M
-5.21%9.98M
3.18%10.87M
Other non-current financial assets
28.04%986.73M
36.30%995.14M
21.38%933.62M
25.06%860.83M
17.15%770.64M
11.09%730.08M
24.72%769.15M
9.54%688.35M
8.01%657.83M
4.88%657.21M
Investment real estate
-3.46%312.66M
-3.44%315.5M
-3.45%318.2M
-3.43%321.04M
-3.41%323.88M
-3.39%326.72M
-3.37%329.58M
-3.35%332.44M
-3.32%335.31M
-3.29%338.2M
Fixed assets
----
34.31%8.49B
----
694.86%7.39B
----
585.36%6.32B
----
-4.77%929.62M
----
-11.11%922.71M
Constru in process
----
-21.44%1.17B
----
-79.23%1.31B
----
-73.57%1.49B
----
16.29%6.31B
----
8.50%5.65B
Intangible assets
-0.10%528.26M
6.11%555.11M
-2.67%545.55M
1.97%539.96M
-1.77%528.82M
-2.17%523.12M
6.37%560.51M
-3.59%529.52M
-2.40%538.34M
-9.79%534.72M
Deferred tax assets
-0.38%24.82M
-0.06%24.82M
37.90%24.82M
37.30%24.82M
50.07%24.91M
35.85%24.83M
-16.65%18M
-12.95%18.08M
-18.38%16.6M
-1.64%18.28M
Usufruct assets
361.93%5.31M
263.91%5.43M
174.90%5.63M
-67.48%594.18K
-54.38%1.15M
-49.59%1.49M
-24.68%2.05M
-35.62%1.83M
-15.32%2.52M
-21.25%2.96M
Other non current assets
-5.97%757.74M
1.96%823.57M
-13.86%809.22M
-3.25%813.53M
-2.74%805.87M
-5.79%807.74M
9.87%939.47M
-6.24%840.85M
-11.50%828.61M
-10.84%857.4M
Total non current assets
12.68%11.97B
21.05%12.4B
9.89%11.78B
16.67%11.27B
15.19%10.62B
13.90%10.24B
21.28%10.72B
9.03%9.66B
7.51%9.22B
2.08%8.99B
Total assets
5.71%17.92B
14.62%18.79B
6.37%18.19B
5.37%17.46B
2.85%16.95B
3.34%16.4B
10.12%17.1B
7.95%16.57B
10.24%16.48B
2.75%15.87B
Liabilities
Current liabilities
Transactional financial liabilities
----
----
----
--54.96M
----
----
----
----
----
----
Notes payable and accounts payable
0.55%509.95M
-3.72%656.46M
-25.62%517.96M
-33.76%468.88M
-43.52%507.14M
-4.67%681.83M
20.09%696.37M
23.84%707.82M
36.05%897.88M
15.58%715.23M
-Accounts payable
0.55%509.95M
-3.72%656.46M
-25.62%517.96M
-33.76%468.88M
-43.52%507.14M
-4.67%681.83M
20.09%696.37M
23.84%707.82M
36.05%897.88M
15.58%715.23M
Contract liabilities
----
----
----
-90.27%8.95M
----
-85.25%8.95M
--90.45M
--91.99M
----
449.20%60.71M
Salaries payable
74.74%200.5M
30.49%203.77M
0.17%133.3M
-2.82%124.91M
-5.56%114.74M
47.53%156.17M
17.42%133.07M
17.03%128.53M
23.39%121.5M
-8.59%105.85M
Taxs payable
162.25%198.72M
172.74%190.07M
-25.82%75.54M
-49.67%54.38M
-30.16%75.78M
-29.51%69.69M
29.64%101.83M
156.26%108.05M
94.65%108.5M
118.34%98.86M
Other payable (including interest and dividends)
238.87%81.58M
3.54%47.67M
-20.50%36.98M
-33.25%27.67M
-38.50%24.08M
-8.85%46.04M
3.59%46.51M
-8.45%41.46M
-17.06%39.15M
19.16%50.5M
-Dividend payable
0.00%313.73K
0.00%313.73K
0.00%313.73K
0.00%313.73K
0.00%313.73K
0.00%313.73K
0.00%313.73K
0.00%313.73K
0.00%313.73K
0.00%313.73K
-Other payable
----
3.57%47.35M
----
-33.51%27.36M
----
-8.90%45.72M
----
-8.51%41.15M
----
19.31%50.19M
Non current liabilities due within one year
13,508.14%162.56M
11,042.10%132.03M
-82.82%296.23K
-76.95%412.38K
-43.93%1.19M
-44.30%1.18M
-5.60%1.72M
4.84%1.79M
25.71%2.13M
6.83%2.13M
Other current liabilities
----
----
----
----
----
----
----
----
----
-65.01%3.71K
Total current liabilities
59.53%1.15B
27.61%1.23B
-28.59%764.08M
-31.44%740.17M
-38.17%722.93M
-6.72%963.86M
30.72%1.07B
40.12%1.08B
35.46%1.17B
23.70%1.03B
Current liabilities
Long term loan
44.84%452.59M
--514.8M
--617.55M
--610.06M
--312.48M
----
----
----
----
----
Long term salaries pay
12.62%95.13M
7.61%94.03M
-0.85%92.87M
1.60%91.07M
-8.70%84.47M
-0.09%87.39M
-0.01%93.66M
-5.31%89.63M
5.52%92.51M
-10.17%87.47M
Estimate liabilities
29.64%412.15M
38.96%423.28M
-16.11%352.37M
-12.93%336.34M
-12.90%317.92M
-15.40%304.62M
-14.66%420.06M
-21.77%386.3M
-23.90%364.99M
-27.64%360.06M
Deferred tax liabilities
6.09%2.49B
13.47%2.62B
3.61%2.61B
5.00%2.51B
6.67%2.35B
5.19%2.31B
20.96%2.52B
14.78%2.39B
10.96%2.2B
5.51%2.19B
Lease liabilities
851.29%2.61M
681.64%2.66M
--5.32M
56.80%210.87K
-47.13%273.9K
-64.80%339.9K
----
-88.64%134.48K
-65.08%518.06K
-49.16%965.49K
Total non current liabilities
12.75%3.45B
35.31%3.65B
21.27%3.68B
23.77%3.55B
15.20%3.06B
2.18%2.7B
13.62%3.03B
7.27%2.87B
4.17%2.66B
-1.27%2.64B
Total liabilities
21.69%4.6B
33.29%4.88B
8.27%4.44B
8.66%4.29B
-1.11%3.78B
-0.32%3.66B
17.64%4.1B
14.62%3.95B
12.09%3.83B
4.67%3.68B
Shareholders equity
Paid-in capital
0.00%652.73M
0.00%652.73M
0.00%652.73M
0.00%652.73M
0.00%652.73M
0.00%652.73M
0.00%652.73M
0.00%652.73M
0.00%652.73M
0.00%652.73M
Capital reserve funds
0.00%4.75B
0.00%4.75B
0.00%4.75B
0.00%4.75B
0.00%4.75B
0.00%4.75B
0.00%4.75B
0.00%4.75B
0.00%4.75B
0.00%4.75B
Surplus reserve funds
28.40%210M
28.40%210M
25.53%163.56M
25.53%163.56M
25.53%163.56M
25.53%163.56M
38.06%130.29M
38.06%130.29M
38.06%130.29M
38.06%130.29M
Retained profit
1.65%5.63B
3.59%5.61B
3.05%5.63B
-0.17%5.35B
0.49%5.54B
2.68%5.41B
7.82%5.46B
12.17%5.36B
15.34%5.51B
14.82%5.27B
Other composite income
-4.72%-1.2B
42.56%-777.3M
33.85%-921.57M
26.95%-1.08B
20.62%-1.14B
15.57%-1.35B
5.82%-1.39B
-16.13%-1.48B
12.00%-1.44B
-41.67%-1.6B
Shareholders equity without minority interests
0.84%10.04B
8.49%10.44B
7.00%10.27B
4.49%9.83B
3.73%9.96B
4.61%9.63B
5.70%9.6B
4.58%9.41B
11.18%9.6B
2.74%9.2B
Minority interests
1.99%3.27B
11.63%3.47B
2.30%3.47B
3.89%3.34B
5.05%3.2B
3.93%3.11B
14.80%3.4B
10.46%3.22B
5.25%3.05B
0.51%2.99B
Total shareholder equity
1.12%13.31B
9.25%13.91B
5.77%13.74B
4.34%13.18B
4.05%13.16B
4.44%12.73B
7.94%12.99B
6.02%12.63B
9.69%12.65B
2.18%12.19B
Total liabilityies and equity
5.71%17.92B
14.62%18.79B
6.37%18.19B
5.37%17.46B
2.85%16.95B
3.34%16.4B
10.12%17.1B
7.95%16.57B
10.24%16.48B
2.75%15.87B
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
--
Zhongshen Asia-Pacific Certified Public Accountants (Special General Partnership)
--
--
--
Zhongxing Cai Guanghua Certified Public Accountants (Special General Partnership)
--
--
--
LianDa 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 -5.06%4.24B2.86%4.39B-3.91%4.26B-5.47%4.35B-18.32%4.47B-12.66%4.26B-6.46%4.43B-6.09%4.61B12.57%5.47B1.96%4.88B
Transactional financial assets -38.13%49.54M-36.05%54.91M--68.22M------80.08M--85.87M----------------
Notes receivable and accounts receivable -3.06%887.67M14.04%1.06B-9.32%1.07B-36.47%959.75M-7.62%915.66M-32.07%927.87M-6.01%1.18B78.57%1.51B20.64%991.17M38.33%1.37B
-Accounts receivable -3.06%887.67M14.04%1.06B-9.32%1.07B-36.47%959.75M-7.62%915.66M-32.07%927.87M-6.01%1.18B78.57%1.51B20.67%991.17M38.36%1.37B
Other receivables (including interest and dividends) 250.99%24.36M32.43%62.07M42.43%71.88M-21.41%53.32M-86.28%6.94M140.93%46.87M4.71%50.47M1.07%67.84M0.88%50.6M-63.16%19.45M
-Accrued interest receivable -------------------------91.18%3.5M-1.47%54.57M-12.71%32.32M-82.08%7.42M
-Other receivable ----32.43%62.07M----301.90%53.32M----289.59%46.87M----13.07%13.27M----5.60%12.03M
Advance payment -9.10%27.51M18.31%18.35M0.51%20.88M2.02%28.15M13.36%30.26M-52.99%15.51M96.16%20.78M40.67%27.59M2.59%26.7M1.25%32.99M
Inventories -13.53%682.43M6.71%778.67M31.58%858.93M13.23%739.79M13.72%789.17M42.86%729.71M18.93%652.77M12.46%653.34M18.67%693.95M-23.04%510.8M
Other current assets -5.48%36.59M-56.84%35.63M43.43%54.86M22.07%54.87M38.08%38.72M34.42%82.55M-54.51%38.25M-37.66%44.95M-13.16%28.04M-42.35%61.41M
Total current assets -5.98%5.95B3.92%6.39B0.46%6.4B-10.43%6.19B-12.83%6.33B-10.48%6.15B-4.65%6.37B6.47%6.91B13.91%7.26B3.64%6.87B
Non Current assets
Other equity investment 11.03%11.99M11.15%12.14M-0.12%11.08M23.99%11.55M8.18%10.8M0.49%10.92M-21.72%11.1M-41.66%9.32M-5.21%9.98M3.18%10.87M
Other non-current financial assets 28.04%986.73M36.30%995.14M21.38%933.62M25.06%860.83M17.15%770.64M11.09%730.08M24.72%769.15M9.54%688.35M8.01%657.83M4.88%657.21M
Investment real estate -3.46%312.66M-3.44%315.5M-3.45%318.2M-3.43%321.04M-3.41%323.88M-3.39%326.72M-3.37%329.58M-3.35%332.44M-3.32%335.31M-3.29%338.2M
Fixed assets ----34.31%8.49B----694.86%7.39B----585.36%6.32B-----4.77%929.62M-----11.11%922.71M
Constru in process -----21.44%1.17B-----79.23%1.31B-----73.57%1.49B----16.29%6.31B----8.50%5.65B
Intangible assets -0.10%528.26M6.11%555.11M-2.67%545.55M1.97%539.96M-1.77%528.82M-2.17%523.12M6.37%560.51M-3.59%529.52M-2.40%538.34M-9.79%534.72M
Deferred tax assets -0.38%24.82M-0.06%24.82M37.90%24.82M37.30%24.82M50.07%24.91M35.85%24.83M-16.65%18M-12.95%18.08M-18.38%16.6M-1.64%18.28M
Usufruct assets 361.93%5.31M263.91%5.43M174.90%5.63M-67.48%594.18K-54.38%1.15M-49.59%1.49M-24.68%2.05M-35.62%1.83M-15.32%2.52M-21.25%2.96M
Other non current assets -5.97%757.74M1.96%823.57M-13.86%809.22M-3.25%813.53M-2.74%805.87M-5.79%807.74M9.87%939.47M-6.24%840.85M-11.50%828.61M-10.84%857.4M
Total non current assets 12.68%11.97B21.05%12.4B9.89%11.78B16.67%11.27B15.19%10.62B13.90%10.24B21.28%10.72B9.03%9.66B7.51%9.22B2.08%8.99B
Total assets 5.71%17.92B14.62%18.79B6.37%18.19B5.37%17.46B2.85%16.95B3.34%16.4B10.12%17.1B7.95%16.57B10.24%16.48B2.75%15.87B
Liabilities
Current liabilities
Transactional financial liabilities --------------54.96M------------------------
Notes payable and accounts payable 0.55%509.95M-3.72%656.46M-25.62%517.96M-33.76%468.88M-43.52%507.14M-4.67%681.83M20.09%696.37M23.84%707.82M36.05%897.88M15.58%715.23M
-Accounts payable 0.55%509.95M-3.72%656.46M-25.62%517.96M-33.76%468.88M-43.52%507.14M-4.67%681.83M20.09%696.37M23.84%707.82M36.05%897.88M15.58%715.23M
Contract liabilities -------------90.27%8.95M-----85.25%8.95M--90.45M--91.99M----449.20%60.71M
Salaries payable 74.74%200.5M30.49%203.77M0.17%133.3M-2.82%124.91M-5.56%114.74M47.53%156.17M17.42%133.07M17.03%128.53M23.39%121.5M-8.59%105.85M
Taxs payable 162.25%198.72M172.74%190.07M-25.82%75.54M-49.67%54.38M-30.16%75.78M-29.51%69.69M29.64%101.83M156.26%108.05M94.65%108.5M118.34%98.86M
Other payable (including interest and dividends) 238.87%81.58M3.54%47.67M-20.50%36.98M-33.25%27.67M-38.50%24.08M-8.85%46.04M3.59%46.51M-8.45%41.46M-17.06%39.15M19.16%50.5M
-Dividend payable 0.00%313.73K0.00%313.73K0.00%313.73K0.00%313.73K0.00%313.73K0.00%313.73K0.00%313.73K0.00%313.73K0.00%313.73K0.00%313.73K
-Other payable ----3.57%47.35M-----33.51%27.36M-----8.90%45.72M-----8.51%41.15M----19.31%50.19M
Non current liabilities due within one year 13,508.14%162.56M11,042.10%132.03M-82.82%296.23K-76.95%412.38K-43.93%1.19M-44.30%1.18M-5.60%1.72M4.84%1.79M25.71%2.13M6.83%2.13M
Other current liabilities -------------------------------------65.01%3.71K
Total current liabilities 59.53%1.15B27.61%1.23B-28.59%764.08M-31.44%740.17M-38.17%722.93M-6.72%963.86M30.72%1.07B40.12%1.08B35.46%1.17B23.70%1.03B
Current liabilities
Long term loan 44.84%452.59M--514.8M--617.55M--610.06M--312.48M--------------------
Long term salaries pay 12.62%95.13M7.61%94.03M-0.85%92.87M1.60%91.07M-8.70%84.47M-0.09%87.39M-0.01%93.66M-5.31%89.63M5.52%92.51M-10.17%87.47M
Estimate liabilities 29.64%412.15M38.96%423.28M-16.11%352.37M-12.93%336.34M-12.90%317.92M-15.40%304.62M-14.66%420.06M-21.77%386.3M-23.90%364.99M-27.64%360.06M
Deferred tax liabilities 6.09%2.49B13.47%2.62B3.61%2.61B5.00%2.51B6.67%2.35B5.19%2.31B20.96%2.52B14.78%2.39B10.96%2.2B5.51%2.19B
Lease liabilities 851.29%2.61M681.64%2.66M--5.32M56.80%210.87K-47.13%273.9K-64.80%339.9K-----88.64%134.48K-65.08%518.06K-49.16%965.49K
Total non current liabilities 12.75%3.45B35.31%3.65B21.27%3.68B23.77%3.55B15.20%3.06B2.18%2.7B13.62%3.03B7.27%2.87B4.17%2.66B-1.27%2.64B
Total liabilities 21.69%4.6B33.29%4.88B8.27%4.44B8.66%4.29B-1.11%3.78B-0.32%3.66B17.64%4.1B14.62%3.95B12.09%3.83B4.67%3.68B
Shareholders equity
Paid-in capital 0.00%652.73M0.00%652.73M0.00%652.73M0.00%652.73M0.00%652.73M0.00%652.73M0.00%652.73M0.00%652.73M0.00%652.73M0.00%652.73M
Capital reserve funds 0.00%4.75B0.00%4.75B0.00%4.75B0.00%4.75B0.00%4.75B0.00%4.75B0.00%4.75B0.00%4.75B0.00%4.75B0.00%4.75B
Surplus reserve funds 28.40%210M28.40%210M25.53%163.56M25.53%163.56M25.53%163.56M25.53%163.56M38.06%130.29M38.06%130.29M38.06%130.29M38.06%130.29M
Retained profit 1.65%5.63B3.59%5.61B3.05%5.63B-0.17%5.35B0.49%5.54B2.68%5.41B7.82%5.46B12.17%5.36B15.34%5.51B14.82%5.27B
Other composite income -4.72%-1.2B42.56%-777.3M33.85%-921.57M26.95%-1.08B20.62%-1.14B15.57%-1.35B5.82%-1.39B-16.13%-1.48B12.00%-1.44B-41.67%-1.6B
Shareholders equity without minority interests 0.84%10.04B8.49%10.44B7.00%10.27B4.49%9.83B3.73%9.96B4.61%9.63B5.70%9.6B4.58%9.41B11.18%9.6B2.74%9.2B
Minority interests 1.99%3.27B11.63%3.47B2.30%3.47B3.89%3.34B5.05%3.2B3.93%3.11B14.80%3.4B10.46%3.22B5.25%3.05B0.51%2.99B
Total shareholder equity 1.12%13.31B9.25%13.91B5.77%13.74B4.34%13.18B4.05%13.16B4.44%12.73B7.94%12.99B6.02%12.63B9.69%12.65B2.18%12.19B
Total liabilityies and equity 5.71%17.92B14.62%18.79B6.37%18.19B5.37%17.46B2.85%16.95B3.34%16.4B10.12%17.1B7.95%16.57B10.24%16.48B2.75%15.87B
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 --Zhongshen Asia-Pacific Certified Public Accountants (Special General Partnership)------Zhongxing Cai Guanghua Certified Public Accountants (Special General Partnership)------LianDa 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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