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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5,587	6,794	11,901	12,505	12,768	10,516
Trading Asset Securities	131.11	305.1	365.04	162.05	176.86	197.78
Cash & Short-Term Investments	5,718	7,099	12,266	12,668	12,945	10,714
Cash Growth	-10.53%	-42.13%	-3.17%	-2.14%	20.82%	6.90%
Accounts Receivable	1,562	1,249	1,040	1,149	1,051	986.64
Other Receivables	605.19	538.43	393.2	484.85	566.79	616.66
Receivables	2,167	1,788	1,434	1,634	1,617	1,603
Inventory	11,518	11,987	9,337	9,455	8,120	7,416
Prepaid Expenses	-	14.18	13.08	-	0.25	0.4
Other Current Assets	745.57	1,565	1,955	807.03	531.02	471.37
Total Current Assets	20,149	22,453	25,005	24,563	23,214	20,206
Property, Plant & Equipment	4,443	4,569	4,368	4,411	4,500	3,663
Long-Term Investments	535.1	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	583.13	647.69	688.14	907.56	1,017	857.3
Long-Term Deferred Tax Assets	651.87	657.87	542.5	629.62	652.05	575.48
Long-Term Deferred Charges	383.67	396.88	299.19	249.17	229.97	282.65
Other Long-Term Assets	5,541	3,361	1,396	861.69	864.85	837.72
Total Assets	33,087	33,431	33,713	32,749	31,506	27,668
Accounts Payable	10,845	11,197	10,053	9,483	8,188	6,947
Accrued Expenses	431.72	749.43	719	812.3	861.64	721.32
Current Portion of Long-Term Debt	-	-	2,570	16.29	-	-
Current Portion of Leases	967.8	918.27	721.94	458.96	391.86	-
Current Income Taxes Payable	657.37	548.99	513.13	662.24	732.55	329.25
Current Unearned Revenue	251.49	661.97	824.84	1,032	869.18	721.3
Other Current Liabilities	809.91	1,181	1,366	1,721	1,606	2,116
Total Current Liabilities	13,964	15,256	16,768	14,186	12,650	10,835
Long-Term Debt	-	-	-	2,777	2,626	2,490
Long-Term Leases	706.25	691.27	653.28	879.91	701.42	-
Long-Term Deferred Tax Liabilities	57.3	66.57	84.47	129.71	184.67	234.08
Other Long-Term Liabilities	92.32	130.26	169.13	254.29	255.57	214.84
Total Liabilities	14,820	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	13,071	12,073	13,709	12,655	12,702	11,317
Comprehensive Income & Other	-108.34	-109.91	343.86	388.38	375.87	502.04
Total Common Equity	18,012	17,011	16,050	14,601	14,987	13,701
Minority Interest	255.45	275.66	-11.94	-79.18	102.05	192.62
Shareholders' Equity	18,267	17,287	16,038	14,522	15,089	13,894
Total Liabilities & Equity	33,087	33,431	33,713	32,749	31,506	27,668
Total Debt	1,674	1,610	3,945	4,132	3,719	2,490
Net Cash (Debt)	4,044	5,489	8,321	8,535	9,226	8,224
Net Cash Growth	-16.61%	-34.03%	-2.51%	-7.49%	12.18%	7.51%
Net Cash Per Share	0.85	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	6,185	7,197	8,236	10,378	10,564	9,370
Book Value Per Share	3.75	3.54	3.66	3.38	3.47	3.17
Tangible Book Value	16,628	15,563	14,629	12,961	13,186	11,930
Tangible Book Value Per Share	3.46	3.24	3.34	3.00	3.05	2.76
Buildings	-	3,819	3,618	3,679	3,702	3,773
Machinery	-	1,517	1,532	215.3	1,426	1,414
Construction In Progress	-	2.63	74.27	8.35	20.18	2.07

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