Hla Group Corp. Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	6,575	6,808	6,794	11,901	12,505	12,768
Trading Asset Securities	365.57	129.43	305.1	365.04	162.05	176.86
Cash & Short-Term Investments	6,940	6,937	7,099	12,266	12,668	12,945
Cash Growth	-14.39%	-2.27%	-42.13%	-3.17%	-2.14%	20.82%
Accounts Receivable	1,378	1,440	1,249	1,040	1,149	1,051
Other Receivables	477.63	538.8	538.43	393.2	484.85	566.79
Receivables	1,856	1,979	1,788	1,434	1,634	1,617
Inventory	8,795	10,819	11,987	9,337	9,455	8,120
Prepaid Expenses	-	0.34	14.18	13.08	-	0.25
Other Current Assets	2,115	850.24	1,565	1,955	807.03	531.02
Total Current Assets	19,705	20,586	22,453	25,005	24,563	23,214
Property, Plant & Equipment	4,263	4,425	4,569	4,368	4,411	4,500
Long-Term Investments	560.07	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	605.29	566.35	647.69	688.14	907.56	1,017
Long-Term Deferred Tax Assets	714.75	683.49	657.87	542.5	629.62	652.05
Long-Term Deferred Charges	376.28	423.99	396.88	299.19	249.17	229.97
Other Long-Term Assets	4,700	6,100	3,361	1,396	861.69	864.85
Total Assets	31,656	34,051	33,431	33,713	32,749	31,506

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	9,513	10,890	11,197	10,053	9,483	8,188
Accrued Expenses	432.49	809.62	749.43	719	812.3	861.64
Current Portion of Long-Term Debt	974.15	-	-	2,570	16.29	-
Current Portion of Leases	-	928.89	918.27	721.94	458.96	391.86
Current Income Taxes Payable	400.01	474.92	548.99	513.13	662.24	732.55
Current Unearned Revenue	265.92	378.59	661.97	824.84	1,032	869.18
Other Current Liabilities	1,186	1,147	1,181	1,366	1,721	1,606
Total Current Liabilities	12,772	14,629	15,256	16,768	14,186	12,650
Long-Term Debt	-	-	-	-	2,777	2,626
Long-Term Leases	659.81	686.57	691.27	653.28	879.91	701.42
Long-Term Deferred Tax Liabilities	71.42	83.16	66.57	84.47	129.71	184.67
Other Long-Term Liabilities	97.42	89.52	130.26	169.13	254.29	255.57
Total Liabilities	13,601	15,488	16,144	17,675	18,227	16,417

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	1,478	1,478	1,478	1,056	994.97	994.96
Additional Paid-In Capital	3,566	3,572	3,570	940.82	563.23	913.48
Retained Earnings	12,893	13,374	12,073	13,709	12,655	12,702
Comprehensive Income & Other	-114.31	-101.47	-109.91	343.86	388.38	375.87
Total Common Equity	17,823	18,322	17,011	16,050	14,601	14,987
Minority Interest	232.43	240.19	275.66	-11.94	-79.18	102.05
Shareholders' Equity	18,056	18,563	17,287	16,038	14,522	15,089
Total Liabilities & Equity	31,656	34,051	33,431	33,713	32,749	31,506

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	1,634	1,615	1,610	3,945	4,132	3,719
Net Cash (Debt)	5,306	5,322	5,489	8,321	8,535	9,226
Net Cash Growth	-17.43%	-3.05%	-34.03%	-2.51%	-7.49%	12.18%
Net Cash Per Share	1.08	1.11	1.17	1.80	1.90	2.04
Filing Date Shares Outstanding	4,853	4,803	4,803	4,803	4,320	4,320
Total Common Shares Outstanding	4,853	4,803	4,803	4,381	4,320	4,320
Working Capital	6,933	5,957	7,197	8,236	10,378	10,564
Book Value Per Share	3.67	3.81	3.54	3.66	3.38	3.47
Tangible Book Value	16,487	17,025	15,563	14,629	12,961	13,186
Tangible Book Value Per Share	3.40	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