Huabao International Holdings Ltd (OTC Pink - Current Information:HUIHY)

37.07
Data as of Jul 25
 +5.05 / +15.77%
Today’s Change
20.28
Today|||52-Week Range
37.07
+32.72%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash215.5M294.5M243.0M306.2M
 
 
 
 
 
Short Term Investment Cash-286.8K78.5M-51.6M63.1M
 
 
 
 
 
Cash & Short Term Investments215.5M294.5M299.3M410.2M
 
 
 
 
 
 
ReceivablesReceivables132.5M119.7M134.6M167.8M
 
 
 
 
 
 
InventoriesInventories60.2M86.0M90.5M110.3M
 
 
 
 
 
 
Current AssetsPrepaid Expenses----2.0M5.1M
 
 
 
Other Current Assets5.5M5.7M6.9M9.2M
 
 
 
 
 
Current Assets413.7M505.9M533.2M702.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross112.8M196.1M243.2M259.0M
 
 
 
 
 
Depreciation-43.9M-52.5M-57.2M-75.2M
 
 
 
 
 
Intangible Assets370.2M377.6M376.9M377.9M
 
 
 
 
 
Other Assets395.3M404.6M403.2M403.7M
 
 
 
 
 
Total Assets890.6M1.1B1.1B1.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable39.1M46.3M48.7M57.5M
 
 
 
 
 
Short Term Debt95.1M119.5M59.9M68.3M
 
 
 
 
 
Accrued Expenses1.2M1.6M1.8M880.2K
 
 
 
 
 
Other Current Liabilities47.9M27.4M23.9M20.1M
 
 
 
 
 
Other Liabilities200.9M211.8M154.3M173.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt457.9K0.000.000.00
 
 
Deferred Taxes-8.4M-7.4M-7.7M-7.9M
 
 
 
 
 
Total Liabilities209.8M219.2M161.9M181.5M
 
 
 
 
 
 
EquityMinority Interest-3.5M-2.1M-2.1M-2.5M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity648.0M813.8M937.7M1.1B
 
 
 
 
 
Total Shareholder Equity648.0M813.8M937.7M1.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding63.0M63.2M62.1M62.0M
 
 
 
 
 
 
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