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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7,529	6,794	11,901	12,505	12,768	10,516
Trading Asset Securities	219.6	305.1	365.04	162.05	176.86	197.78
Cash & Short-Term Investments	7,749	7,099	12,266	12,668	12,945	10,714
Cash Growth	-42.14%	-42.13%	-3.17%	-2.14%	20.82%	6.90%
Accounts Receivable	1,144	1,249	1,040	1,149	1,051	986.64
Other Receivables	535.65	538.43	393.2	484.85	566.79	616.66
Receivables	1,679	1,788	1,434	1,634	1,617	1,603
Inventory	10,597	11,987	9,337	9,455	8,120	7,416
Prepaid Expenses	-	14.18	13.08	-	0.25	0.4
Other Current Assets	1,024	1,565	1,955	807.03	531.02	471.37
Total Current Assets	21,050	22,453	25,005	24,563	23,214	20,206
Property, Plant & Equipment	4,524	4,569	4,368	4,411	4,500	3,663
Long-Term Investments	544.22	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	629.15	647.69	688.14	907.56	1,017	857.3
Long-Term Deferred Tax Assets	701.7	657.87	542.5	629.62	652.05	575.48
Long-Term Deferred Charges	372.33	396.88	299.19	249.17	229.97	282.65
Other Long-Term Assets	4,462	3,361	1,396	861.69	864.85	837.72
Total Assets	33,083	33,431	33,713	32,749	31,506	27,668
Accounts Payable	10,587	11,197	10,053	9,483	8,188	6,947
Accrued Expenses	287.55	749.43	719	812.3	861.64	721.32
Current Portion of Long-Term Debt	-	-	2,570	16.29	-	-
Current Portion of Leases	895.06	918.27	721.94	458.96	391.86	-
Current Income Taxes Payable	525.92	548.99	513.13	662.24	732.55	329.25
Current Unearned Revenue	287.05	661.97	824.84	1,032	869.18	721.3
Other Current Liabilities	1,305	1,181	1,366	1,721	1,606	2,116
Total Current Liabilities	13,888	15,256	16,768	14,186	12,650	10,835
Long-Term Debt	-	-	-	2,777	2,626	2,490
Long-Term Leases	780.65	691.27	653.28	879.91	701.42	-
Long-Term Deferred Tax Liabilities	64.3	66.57	84.47	129.71	184.67	234.08
Other Long-Term Liabilities	127.75	130.26	169.13	254.29	255.57	214.84
Total Liabilities	14,861	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	3,570	3,570	940.82	563.23	913.48	887.1
Retained Earnings	13,008	12,073	13,709	12,655	12,702	11,317
Comprehensive Income & Other	-109.98	-109.91	343.86	388.38	375.87	502.04
Total Common Equity	17,946	17,011	16,050	14,601	14,987	13,701
Minority Interest	276.64	275.66	-11.94	-79.18	102.05	192.62
Shareholders' Equity	18,223	17,287	16,038	14,522	15,089	13,894
Total Liabilities & Equity	33,083	33,431	33,713	32,749	31,506	27,668
Total Debt	1,676	1,610	3,945	4,132	3,719	2,490
Net Cash (Debt)	6,073	5,489	8,321	8,535	9,226	8,224
Net Cash Growth	-48.86%	-34.03%	-2.51%	-7.49%	12.18%	7.51%
Net Cash Per Share	1.29	1.17	1.80	1.90	2.04	1.89
Filing Date Shares Outstanding	4,453	4,803	4,803	4,320	4,320	4,320
Total Common Shares Outstanding	4,453	4,803	4,381	4,320	4,320	4,320
Working Capital	7,162	7,197	8,236	10,378	10,564	9,370
Book Value Per Share	4.03	3.54	3.66	3.38	3.47	3.17
Tangible Book Value	16,517	15,563	14,629	12,961	13,186	11,930
Tangible Book Value Per Share	3.71	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.