Hla Group Corp., Ltd. (SHA: 600398)
5.67
-0.11 (-1.90%)
Sep 6, 2024, 3:00 PM CST
Hla Group Corp. Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 9,229 | 11,901 | 12,505 | 12,768 | 10,516 | 10,022 | Upgrade
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Trading Asset Securities | 379.63 | 365.04 | 162.05 | 176.86 | 197.78 | - | Upgrade
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Cash & Short-Term Investments | 9,608 | 12,266 | 12,668 | 12,945 | 10,714 | 10,022 | Upgrade
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Cash Growth | -8.87% | -3.17% | -2.14% | 20.82% | 6.90% | -4.93% | Upgrade
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Accounts Receivable | 1,133 | 1,040 | 1,149 | 1,051 | 986.64 | 796.2 | Upgrade
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Other Receivables | 464.23 | 393.2 | 484.85 | 566.79 | 616.66 | 370.01 | Upgrade
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Receivables | 1,597 | 1,434 | 1,634 | 1,617 | 1,603 | 1,166 | Upgrade
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Inventory | 9,553 | 9,337 | 9,455 | 8,120 | 7,416 | 9,044 | Upgrade
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Prepaid Expenses | 10.02 | - | - | 0.25 | 0.4 | 0.01 | Upgrade
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Other Current Assets | 1,903 | 1,968 | 807.03 | 531.02 | 471.37 | 687.19 | Upgrade
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Total Current Assets | 22,672 | 25,005 | 24,563 | 23,214 | 20,206 | 20,920 | Upgrade
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Property, Plant & Equipment | 4,340 | 4,368 | 4,411 | 4,500 | 3,663 | 4,019 | Upgrade
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Long-Term Investments | 1,858 | 682.35 | 393.49 | 245 | 331.86 | 337.78 | Upgrade
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Goodwill | 876.28 | 732.33 | 732.33 | 783.23 | 913.95 | 913.95 | Upgrade
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Other Intangible Assets | 627.17 | 688.14 | 907.56 | 1,017 | 857.3 | 947.6 | Upgrade
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Long-Term Deferred Tax Assets | 672.58 | 542.5 | 629.62 | 652.05 | 575.48 | 494.81 | Upgrade
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Long-Term Deferred Charges | 314.58 | 299.19 | 249.17 | 229.97 | 282.65 | 276.46 | Upgrade
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Other Long-Term Assets | 1,024 | 1,396 | 861.69 | 864.85 | 837.72 | 1,006 | Upgrade
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Total Assets | 32,384 | 33,713 | 32,749 | 31,506 | 27,668 | 28,916 | Upgrade
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Accounts Payable | 9,750 | 10,053 | 9,483 | 8,188 | 6,947 | 7,466 | Upgrade
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Accrued Expenses | 508.41 | 719 | 812.3 | 861.64 | 721.32 | 708.52 | Upgrade
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Current Portion of Long-Term Debt | - | 2,570 | 16.29 | - | - | - | Upgrade
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Current Portion of Leases | 775.69 | 721.94 | 458.96 | 391.86 | - | - | Upgrade
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Current Income Taxes Payable | 498.97 | 513.13 | 662.24 | 732.55 | 329.25 | 514.48 | Upgrade
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Current Unearned Revenue | 547.66 | 824.84 | 1,032 | 869.18 | 721.3 | 815.99 | Upgrade
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Other Current Liabilities | 1,589 | 1,366 | 1,721 | 1,606 | 2,116 | 2,524 | Upgrade
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Total Current Liabilities | 13,670 | 16,768 | 14,186 | 12,650 | 10,835 | 12,029 | Upgrade
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Long-Term Debt | - | - | 2,777 | 2,626 | 2,490 | 2,373 | Upgrade
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Long-Term Leases | 649.7 | 653.28 | 879.91 | 701.42 | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | 74.43 | 84.47 | 129.71 | 184.67 | 234.08 | 280.63 | Upgrade
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Other Long-Term Liabilities | 168.72 | 169.13 | 254.29 | 255.57 | 214.84 | 371.64 | Upgrade
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Total Liabilities | 14,563 | 17,675 | 18,227 | 16,417 | 13,774 | 15,054 | Upgrade
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Common Stock | 1,478 | 1,056 | 994.97 | 994.96 | 994.95 | 1,095 | Upgrade
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Additional Paid-In Capital | 3,570 | 940.82 | 563.23 | 913.48 | 887.1 | 1,452 | Upgrade
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Retained Earnings | 12,655 | 13,709 | 12,655 | 12,702 | 11,317 | 10,747 | Upgrade
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Treasury Stock | - | - | - | - | - | -245.18 | Upgrade
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Comprensive Income & Other | -125.79 | 343.86 | 388.38 | 375.87 | 502.04 | 552.55 | Upgrade
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Total Common Equity | 17,578 | 16,050 | 14,601 | 14,987 | 13,701 | 13,602 | Upgrade
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Minority Interest | 243.81 | -11.94 | -79.18 | 102.05 | 192.62 | 259.61 | Upgrade
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Shareholders' Equity | 17,822 | 16,038 | 14,522 | 15,089 | 13,894 | 13,861 | Upgrade
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Total Liabilities & Equity | 32,384 | 33,713 | 32,749 | 31,506 | 27,668 | 28,916 | Upgrade
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Total Debt | 1,425 | 3,945 | 4,132 | 3,719 | 2,490 | 2,373 | Upgrade
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Net Cash (Debt) | 8,183 | 8,321 | 8,535 | 9,226 | 8,224 | 7,649 | Upgrade
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Net Cash Growth | 25.43% | -2.51% | -7.48% | 12.18% | 7.51% | -1.43% | Upgrade
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Net Cash Per Share | 1.77 | 1.80 | 1.90 | 2.04 | 1.89 | 1.69 | Upgrade
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Filing Date Shares Outstanding | 4,803 | 4,803 | 4,320 | 4,320 | 4,320 | 4,389 | Upgrade
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Total Common Shares Outstanding | 4,803 | 4,381 | 4,320 | 4,320 | 4,320 | 4,389 | Upgrade
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Working Capital | 9,002 | 8,236 | 10,378 | 10,564 | 9,370 | 8,891 | Upgrade
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Book Value Per Share | 3.66 | 3.66 | 3.38 | 3.47 | 3.17 | 3.10 | Upgrade
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Tangible Book Value | 16,074 | 14,629 | 12,961 | 13,186 | 11,930 | 11,740 | Upgrade
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Tangible Book Value Per Share | 3.35 | 3.34 | 3.00 | 3.05 | 2.76 | 2.67 | Upgrade
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Buildings | 3,428 | 3,618 | 3,679 | 3,702 | 3,773 | 3,809 | Upgrade
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Machinery | 1,542 | 217.19 | 215.3 | 1,426 | 1,414 | 1,651 | Upgrade
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Construction In Progress | 148.8 | 74.27 | 8.35 | 20.18 | 2.07 | 18.87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.