Hla Group Corp., Ltd. (SHA:600398)

Hla Group Corp. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7,889	6,794	11,901	12,505	12,768	10,516
Trading Asset Securities	217.45	305.1	365.04	162.05	176.86	197.78
Cash & Short-Term Investments	8,107	7,099	12,266	12,668	12,945	10,714
Cash Growth	-15.63%	-42.13%	-3.17%	-2.14%	20.82%	6.90%
Accounts Receivable	1,302	1,249	1,040	1,149	1,051	986.64
Other Receivables	481.67	538.43	393.2	484.85	566.79	616.66
Receivables	1,784	1,788	1,434	1,634	1,617	1,603
Inventory	10,255	11,987	9,337	9,455	8,120	7,416
Prepaid Expenses	3.58	14.18	13.08	-	0.25	0.4
Other Current Assets	855.48	1,565	1,955	807.03	531.02	471.37
Total Current Assets	21,004	22,453	25,005	24,563	23,214	20,206
Property, Plant & Equipment	4,572	4,569	4,368	4,411	4,500	3,663
Long-Term Investments	4,666	545.23	682.35	393.49	245	331.86
Goodwill	800.45	800.45	732.33	732.33	783.23	913.95
Other Intangible Assets	601.88	647.69	688.14	907.56	1,017	857.3
Long-Term Deferred Tax Assets	675.1	657.87	542.5	629.62	652.05	575.48
Long-Term Deferred Charges	386.77	396.88	299.19	249.17	229.97	282.65
Other Long-Term Assets	715.62	3,361	1,396	861.69	864.85	837.72
Total Assets	33,422	33,431	33,713	32,749	31,506	27,668
Accounts Payable	10,186	11,197	10,053	9,483	8,188	6,947
Accrued Expenses	512.78	749.43	719	812.3	861.64	721.32
Current Portion of Long-Term Debt	-	-	2,570	16.29	-	-
Current Portion of Leases	918.38	918.27	721.94	458.96	391.86	-
Current Income Taxes Payable	432.91	548.99	513.13	662.24	732.55	329.25
Current Unearned Revenue	271.31	661.97	824.84	1,032	869.18	721.3
Other Current Liabilities	2,153	1,181	1,366	1,721	1,606	2,116
Total Current Liabilities	14,475	15,256	16,768	14,186	12,650	10,835
Long-Term Debt	-	-	-	2,777	2,626	2,490
Long-Term Leases	761.64	691.27	653.28	879.91	701.42	-
Long-Term Deferred Tax Liabilities	60.56	66.57	84.47	129.71	184.67	234.08
Other Long-Term Liabilities	110.26	130.26	169.13	254.29	255.57	214.84
Total Liabilities	15,407	16,144	17,675	18,227	16,417	13,774
Common Stock	1,478	1,478	1,056	994.97	994.96	994.95
Additional Paid-In Capital	3,572	3,570	940.82	563.23	913.48	887.1
Retained Earnings	12,789	12,073	13,709	12,655	12,702	11,317
Comprehensive Income & Other	-104.73	-109.91	343.86	388.38	375.87	502.04
Total Common Equity	17,734	17,011	16,050	14,601	14,987	13,701
Minority Interest	281.35	275.66	-11.94	-79.18	102.05	192.62
Shareholders' Equity	18,015	17,287	16,038	14,522	15,089	13,894
Total Liabilities & Equity	33,422	33,431	33,713	32,749	31,506	27,668
Total Debt	1,680	1,610	3,945	4,132	3,719	2,490
Net Cash (Debt)	6,426	5,489	8,321	8,535	9,226	8,224
Net Cash Growth	-21.47%	-34.03%	-2.51%	-7.49%	12.18%	7.51%
Net Cash Per Share	1.41	1.17	1.80	1.90	2.04	1.89
Filing Date Shares Outstanding	4,803	4,803	4,803	4,320	4,320	4,320
Total Common Shares Outstanding	4,803	4,803	4,381	4,320	4,320	4,320
Working Capital	6,529	7,197	8,236	10,378	10,564	9,370
Book Value Per Share	3.69	3.54	3.66	3.38	3.47	3.17
Tangible Book Value	16,331	15,563	14,629	12,961	13,186	11,930
Tangible Book Value Per Share	3.40	3.24	3.34	3.00	3.05	2.76
Buildings	3,819	3,819	3,618	3,679	3,702	3,773
Machinery	1,537	1,517	1,532	215.3	1,426	1,414
Construction In Progress	10.59	2.63	74.27	8.35	20.18	2.07

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