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

Hla Group Corp. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5,991	11,901	12,505	12,768	10,516	10,022
Trading Asset Securities	399.58	365.04	162.05	176.86	197.78	-
Cash & Short-Term Investments	6,391	12,266	12,668	12,945	10,714	10,022
Cash Growth	-37.32%	-3.17%	-2.14%	20.82%	6.90%	-4.93%
Accounts Receivable	1,236	1,040	1,149	1,051	986.64	796.2
Other Receivables	697.88	393.2	484.85	566.79	616.66	370.01
Receivables	1,933	1,434	1,634	1,617	1,603	1,166
Inventory	12,334	9,337	9,455	8,120	7,416	9,044
Prepaid Expenses	-	-	-	0.25	0.4	0.01
Other Current Assets	1,934	1,968	807.03	531.02	471.37	687.19
Total Current Assets	22,592	25,005	24,563	23,214	20,206	20,920
Property, Plant & Equipment	4,548	4,368	4,411	4,500	3,663	4,019
Long-Term Investments	536.55	682.35	393.49	245	331.86	337.78
Goodwill	876.28	732.33	732.33	783.23	913.95	913.95
Other Intangible Assets	628.69	688.14	907.56	1,017	857.3	947.6
Long-Term Deferred Tax Assets	695.49	542.5	629.62	652.05	575.48	494.81
Long-Term Deferred Charges	340.12	299.19	249.17	229.97	282.65	276.46
Other Long-Term Assets	2,237	1,396	861.69	864.85	837.72	1,006
Total Assets	32,455	33,713	32,749	31,506	27,668	28,916
Accounts Payable	11,157	10,053	9,483	8,188	6,947	7,466
Accrued Expenses	489.72	719	812.3	861.64	721.32	708.52
Current Portion of Long-Term Debt	-	2,570	16.29	-	-	-
Current Portion of Leases	861.62	721.94	458.96	391.86	-	-
Current Income Taxes Payable	665.8	513.13	662.24	732.55	329.25	514.48
Current Unearned Revenue	430.67	824.84	1,032	869.18	721.3	815.99
Other Current Liabilities	895.12	1,366	1,721	1,606	2,116	2,524
Total Current Liabilities	14,500	16,768	14,186	12,650	10,835	12,029
Long-Term Debt	-	-	2,777	2,626	2,490	2,373
Long-Term Leases	679.94	653.28	879.91	701.42	-	-
Long-Term Deferred Tax Liabilities	71.28	84.47	129.71	184.67	234.08	280.63
Other Long-Term Liabilities	151.84	169.13	254.29	255.57	214.84	371.64
Total Liabilities	15,403	17,675	18,227	16,417	13,774	15,054
Common Stock	1,478	1,056	994.97	994.96	994.95	1,095
Additional Paid-In Capital	3,570	940.82	563.23	913.48	887.1	1,452
Retained Earnings	11,822	13,709	12,655	12,702	11,317	10,747
Treasury Stock	-	-	-	-	-	-245.18
Comprehensive Income & Other	-116.99	343.86	388.38	375.87	502.04	552.55
Total Common Equity	16,753	16,050	14,601	14,987	13,701	13,602
Minority Interest	298.1	-11.94	-79.18	102.05	192.62	259.61
Shareholders' Equity	17,051	16,038	14,522	15,089	13,894	13,861
Total Liabilities & Equity	32,455	33,713	32,749	31,506	27,668	28,916
Total Debt	1,542	3,945	4,132	3,719	2,490	2,373
Net Cash (Debt)	4,849	8,321	8,535	9,226	8,224	7,649
Net Cash Growth	-21.43%	-2.51%	-7.48%	12.18%	7.51%	-1.43%
Net Cash Per Share	1.05	1.80	1.90	2.04	1.89	1.69
Filing Date Shares Outstanding	4,803	4,803	4,320	4,320	4,320	4,389
Total Common Shares Outstanding	4,803	4,381	4,320	4,320	4,320	4,389
Working Capital	8,092	8,236	10,378	10,564	9,370	8,891
Book Value Per Share	3.49	3.66	3.38	3.47	3.17	3.10
Tangible Book Value	15,248	14,629	12,961	13,186	11,930	11,740
Tangible Book Value Per Share	3.17	3.34	3.00	3.05	2.76	2.67
Buildings	-	3,618	3,679	3,702	3,773	3,809
Machinery	-	217.19	215.3	1,426	1,414	1,651
Construction In Progress	-	74.27	8.35	20.18	2.07	18.87

Source: S&P Capital IQ. Standard template. Financial Sources.