HC Group Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	312.91	279.04	365.68	312.02	333.81	254.3
Short-Term Investments	38.63	57.27	56.02	30.24	31.89	8.66
Cash & Short-Term Investments	351.54	336.31	421.7	342.26	365.7	262.96
Cash Growth	35.83%	-20.25%	23.21%	-6.41%	39.07%	-22.17%
Accounts Receivable	178.46	129.19	110.3	341.45	384.15	778.73
Other Receivables	58.51	60.49	74.26	24.92	21.79	10.07
Receivables	239.22	191.87	237.76	1,831	1,517	1,734
Inventory	102.1	115.62	123.92	147.06	186.26	153.46
Other Current Assets	980.42	900.7	1,849	2,240	779.27	738.84
Total Current Assets	1,673	1,544	2,633	4,560	2,849	2,889
Property, Plant & Equipment	31.54	34.08	24.29	47.69	68.84	85.44
Long-Term Investments	139	165.04	287.68	702.13	823.48	997.34
Goodwill	71.86	71.86	71.86	1,052	1,052	1,507
Other Intangible Assets	22.06	26.27	19.66	101.32	244.33	320.35
Long-Term Accounts Receivable	-	-	-	67.66	97.39	79.99
Long-Term Deferred Tax Assets	1.68	1.51	3.97	67.42	46.99	50.69
Other Long-Term Assets	33	32.53	36.91	30.34	30	135.23
Total Assets	1,972	1,876	3,077	6,658	5,630	6,637
Accounts Payable	263.27	276.18	292.92	182.35	194.37	478.94
Accrued Expenses	101.34	100.29	121.57	131.58	82.22	81.38
Current Portion of Long-Term Debt	523.25	437.48	406.47	1,065	490.53	956.04
Current Portion of Leases	6.18	6.68	4.08	12.49	21.16	15.05
Current Income Taxes Payable	18.55	18.86	20.4	54.86	60.8	66.84
Current Unearned Revenue	278.26	241.42	298.73	1,629	348.43	553.64
Other Current Liabilities	114.34	106.37	745.81	270.76	297.62	87.66
Total Current Liabilities	1,305	1,187	1,890	3,346	1,495	2,240
Long-Term Debt	-	-	-	5	512	280.23
Long-Term Leases	5.92	8.74	0.54	5.42	17.15	17.6
Long-Term Deferred Tax Liabilities	1.65	1.6	1.25	15.54	49.86	73.58
Other Long-Term Liabilities	96.02	92.42	-	6.83	7.24	-
Total Liabilities	1,409	1,290	1,892	3,379	2,081	2,611
Common Stock	120.98	120.98	120.98	120.98	120.98	120.98
Additional Paid-In Capital	-	2,801	2,804	2,801	2,805	2,810
Retained Earnings	-3,166	-3,132	-2,708	-857.25	-629.62	31.4
Comprehensive Income & Other	3,275	469.9	344.14	544.26	570.11	556.31
Total Common Equity	230.18	260.42	560.41	2,609	2,866	3,519
Minority Interest	333.44	325.32	624.87	669.51	682.41	506.96
Shareholders' Equity	563.62	585.74	1,185	3,279	3,548	4,026
Total Liabilities & Equity	1,972	1,876	3,077	6,658	5,630	6,637
Total Debt	535.36	452.89	411.09	1,088	1,041	1,269
Net Cash (Debt)	-183.82	-116.59	10.61	-745.93	-675.14	-1,006
Net Cash Per Share	-0.14	-0.09	0.01	-0.57	-0.52	-0.81
Filing Date Shares Outstanding	1,310	1,310	1,310	1,310	1,310	1,310
Total Common Shares Outstanding	1,310	1,310	1,310	1,310	1,310	1,310
Working Capital	368.07	357.22	742.7	1,213	1,353	649.88
Book Value Per Share	0.18	0.20	0.43	1.99	2.19	2.69
Tangible Book Value	136.26	162.29	468.89	1,456	1,570	1,692
Tangible Book Value Per Share	0.10	0.12	0.36	1.11	1.20	1.29
Buildings	-	24.98	24.98	33.34	33.34	36.26
Machinery	-	9.11	19.1	38.86	42.71	93.44
Leasehold Improvements	-	0.92	0.99	6.63	11.2	10.9

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.