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	2016 - 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	2016 - 2020
Cash & Equivalents	312.91	279.04	365.68	312.02	333.81	254.3	Upgrade
Short-Term Investments	38.63	57.27	56.02	30.24	31.89	8.66	Upgrade
Cash & Short-Term Investments	351.54	336.31	421.7	342.26	365.7	262.96	Upgrade
Cash Growth	35.83%	-20.25%	23.21%	-6.41%	39.07%	-22.17%	Upgrade
Accounts Receivable	178.46	129.19	110.3	341.45	384.15	778.73	Upgrade
Other Receivables	58.51	60.49	74.26	24.92	21.79	10.07	Upgrade
Receivables	239.22	191.87	237.76	1,831	1,517	1,734	Upgrade
Inventory	102.1	115.62	123.92	147.06	186.26	153.46	Upgrade
Other Current Assets	980.42	900.7	1,849	2,240	779.27	738.84	Upgrade
Total Current Assets	1,673	1,544	2,633	4,560	2,849	2,889	Upgrade
Property, Plant & Equipment	31.54	34.08	24.29	47.69	68.84	85.44	Upgrade
Long-Term Investments	139	165.04	287.68	702.13	823.48	997.34	Upgrade
Goodwill	-	71.86	71.86	1,052	1,052	1,507	Upgrade
Other Intangible Assets	93.92	26.27	19.66	101.32	244.33	320.35	Upgrade
Long-Term Accounts Receivable	-	-	-	67.66	97.39	79.99	Upgrade
Long-Term Deferred Tax Assets	1.68	1.51	3.97	67.42	46.99	50.69	Upgrade
Other Long-Term Assets	33	32.53	36.91	30.34	30	135.23	Upgrade
Total Assets	1,972	1,876	3,077	6,658	5,630	6,637	Upgrade
Accounts Payable	263.27	276.18	292.92	182.35	194.37	478.94	Upgrade
Accrued Expenses	101.34	100.29	121.57	131.58	82.22	81.38	Upgrade
Current Portion of Long-Term Debt	523.25	437.48	406.47	1,065	490.53	956.04	Upgrade
Current Portion of Leases	6.18	6.68	4.08	12.49	21.16	15.05	Upgrade
Current Income Taxes Payable	18.55	18.86	20.4	54.86	60.8	66.84	Upgrade
Current Unearned Revenue	278.26	241.42	298.73	1,629	348.43	553.64	Upgrade
Other Current Liabilities	114.34	106.37	745.81	270.76	297.62	87.66	Upgrade
Total Current Liabilities	1,305	1,187	1,890	3,346	1,495	2,240	Upgrade
Long-Term Debt	-	-	-	5	512	280.23	Upgrade
Long-Term Leases	5.92	8.74	0.54	5.42	17.15	17.6	Upgrade
Long-Term Deferred Tax Liabilities	1.65	1.6	1.25	15.54	49.86	73.58	Upgrade
Other Long-Term Liabilities	96.02	92.42	-	6.83	7.24	-	Upgrade
Total Liabilities	1,409	1,290	1,892	3,379	2,081	2,611	Upgrade
Common Stock	120.98	120.98	120.98	120.98	120.98	120.98	Upgrade
Additional Paid-In Capital	-	2,801	2,804	2,801	2,805	2,810	Upgrade
Retained Earnings	-3,166	-3,132	-2,708	-857.25	-629.62	31.4	Upgrade
Comprehensive Income & Other	3,275	469.9	344.14	544.26	570.11	556.31	Upgrade
Total Common Equity	230.18	260.42	560.41	2,609	2,866	3,519	Upgrade
Minority Interest	333.44	325.32	624.87	669.51	682.41	506.96	Upgrade
Shareholders' Equity	563.62	585.74	1,185	3,279	3,548	4,026	Upgrade
Total Liabilities & Equity	1,972	1,876	3,077	6,658	5,630	6,637	Upgrade
Total Debt	535.36	452.89	411.09	1,088	1,041	1,269	Upgrade
Net Cash (Debt)	-183.82	-116.59	10.61	-745.93	-675.14	-1,006	Upgrade
Net Cash Per Share	-0.14	-0.09	0.01	-0.57	-0.52	-0.81	Upgrade
Filing Date Shares Outstanding	1,310	1,310	1,310	1,310	1,310	1,310	Upgrade
Total Common Shares Outstanding	1,310	1,310	1,310	1,310	1,310	1,310	Upgrade
Working Capital	368.07	357.22	742.7	1,213	1,353	649.88	Upgrade
Book Value Per Share	0.18	0.20	0.43	1.99	2.19	2.69	Upgrade
Tangible Book Value	136.26	162.29	468.89	1,456	1,570	1,692	Upgrade
Tangible Book Value Per Share	0.10	0.12	0.36	1.11	1.20	1.29	Upgrade
Buildings	-	24.98	24.98	33.34	33.34	36.26	Upgrade
Machinery	-	9.11	19.1	38.86	42.71	93.44	Upgrade
Leasehold Improvements	-	0.92	0.99	6.63	11.2	10.9	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.