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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	8,089	6,808	6,794	11,901	12,505	12,768
Trading Asset Securities	126.5	129.43	305.1	365.04	162.05	176.86
Cash & Short-Term Investments	8,215	6,937	7,099	12,266	12,668	12,945
Cash Growth	6.02%	-2.27%	-42.13%	-3.17%	-2.14%	20.82%
Accounts Receivable	1,363	1,440	1,249	1,040	1,149	1,051
Other Receivables	529.46	538.8	538.43	393.2	484.85	566.79
Receivables	1,893	1,979	1,788	1,434	1,634	1,617
Inventory	9,293	10,819	11,987	9,337	9,455	8,120
Prepaid Expenses	-	0.34	14.18	13.08	-	0.25
Other Current Assets	1,945	850.24	1,565	1,955	807.03	531.02
Total Current Assets	21,346	20,586	22,453	25,005	24,563	23,214
Property, Plant & Equipment	4,286	4,425	4,569	4,368	4,411	4,500
Long-Term Investments	534.89	534.91	545.23	682.35	393.49	245
Goodwill	731.06	731.06	800.45	732.33	732.33	783.23
Other Intangible Assets	546.47	566.35	647.69	688.14	907.56	1,017
Long-Term Deferred Tax Assets	685.68	683.49	657.87	542.5	629.62	652.05
Long-Term Deferred Charges	406.84	423.99	396.88	299.19	249.17	229.97
Other Long-Term Assets	4,950	6,100	3,361	1,396	861.69	864.85
Total Assets	33,487	34,051	33,431	33,713	32,749	31,506
Accounts Payable	9,871	10,890	11,197	10,053	9,483	8,188
Accrued Expenses	318.63	809.62	749.43	719	812.3	861.64
Current Portion of Long-Term Debt	987.09	-	-	2,570	16.29	-
Current Portion of Leases	-	928.89	918.27	721.94	458.96	391.86
Current Income Taxes Payable	459.02	474.92	548.99	513.13	662.24	732.55
Current Unearned Revenue	232.59	378.59	661.97	824.84	1,032	869.18
Other Current Liabilities	1,371	1,147	1,181	1,366	1,721	1,606
Total Current Liabilities	13,239	14,629	15,256	16,768	14,186	12,650
Long-Term Debt	-	-	-	-	2,777	2,626
Long-Term Leases	618.72	686.57	691.27	653.28	879.91	701.42
Long-Term Deferred Tax Liabilities	65.98	83.16	66.57	84.47	129.71	184.67
Other Long-Term Liabilities	94.32	89.52	130.26	169.13	254.29	255.57
Total Liabilities	14,018	15,488	16,144	17,675	18,227	16,417
Common Stock	1,478	1,478	1,478	1,056	994.97	994.96
Additional Paid-In Capital	3,572	3,572	3,570	940.82	563.23	913.48
Retained Earnings	14,324	13,374	12,073	13,709	12,655	12,702
Comprehensive Income & Other	-113.91	-101.47	-109.91	343.86	388.38	375.87
Total Common Equity	19,259	18,322	17,011	16,050	14,601	14,987
Minority Interest	209.85	240.19	275.66	-11.94	-79.18	102.05
Shareholders' Equity	19,469	18,563	17,287	16,038	14,522	15,089
Total Liabilities & Equity	33,487	34,051	33,431	33,713	32,749	31,506
Total Debt	1,606	1,615	1,610	3,945	4,132	3,719
Net Cash (Debt)	6,610	5,322	5,489	8,321	8,535	9,226
Net Cash Growth	8.84%	-3.05%	-34.03%	-2.51%	-7.49%	12.18%
Net Cash Per Share	1.39	1.11	1.17	1.80	1.90	2.04
Filing Date Shares Outstanding	4,746	4,803	4,803	4,803	4,320	4,320
Total Common Shares Outstanding	4,746	4,803	4,803	4,381	4,320	4,320
Working Capital	8,107	5,957	7,197	8,236	10,378	10,564
Book Value Per Share	4.06	3.81	3.54	3.66	3.38	3.47
Tangible Book Value	17,982	17,025	15,563	14,629	12,961	13,186
Tangible Book Value Per Share	3.79	3.54	3.24	3.34	3.00	3.05
Buildings	-	3,836	3,819	3,618	3,679	3,702
Machinery	-	1,553	1,517	1,532	215.3	1,426
Construction In Progress	-	6.38	2.63	74.27	8.35	20.18

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