HCR Co., Ltd Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-	287.71	250.21	208.89	419.29
Trading Asset Securities	-	365.11	484.32	573.29	461.87
Cash & Short-Term Investments	670.21	652.83	734.53	782.18	881.16
Cash Growth	2.66%	-11.12%	-6.09%	-11.23%	-5.68%
Accounts Receivable	-	243.95	240.78	233.52	214.87
Other Receivables	-	18.88	40.01	87.69	86.2
Receivables	-	262.84	280.79	321.21	301.07
Inventory	-	10.49	25.36	35.81	45.21
Prepaid Expenses	-	-	-	-	0.01
Other Current Assets	-	5.37	33.45	15.01	4.94
Total Current Assets	-	931.52	1,074	1,154	1,232
Property, Plant & Equipment	-	40.79	28.29	16.11	24.64
Long-Term Investments	-	18.69	12.59	17.74	19.46
Goodwill	-	-	17.4	25.9	34.82
Other Intangible Assets	-	17.47	25.08	32.46	6.87
Long-Term Deferred Tax Assets	-	29.06	40.17	22.29	10.54
Long-Term Deferred Charges	-	6.27	3.67	1.21	15.52
Other Long-Term Assets	-	-	-	15.58	54.77
Total Assets	-	1,044	1,201	1,286	1,399
Accounts Payable	-	6.9	14.38	47.59	-
Accrued Expenses	-	200.3	232.38	210.32	175.44
Short-Term Debt	-	-	5	7	2
Current Portion of Leases	-	7.01	8.38	7.7	11.69
Current Income Taxes Payable	-	2.73	2.53	1.49	5.07
Current Unearned Revenue	-	10.06	24.78	22.53	19.84
Other Current Liabilities	-	4.54	21.74	8.7	44.14
Total Current Liabilities	-	231.54	309.2	305.33	258.18
Long-Term Leases	-	7.8	15.24	3.51	7.99
Long-Term Deferred Tax Liabilities	-	-	0	6.3	11.33
Other Long-Term Liabilities	-	55.65	77	-	-
Total Liabilities	-	294.99	401.44	315.14	277.5
Common Stock	-	74.27	74.27	74.27	74.27
Additional Paid-In Capital	-	916.36	916.36	887.82	929.97
Retained Earnings	-	-204.81	-151.41	18.37	104.91
Treasury Stock	-	-46.03	-45.53	-5.88	-
Comprehensive Income & Other	-	1.62	0.27	0.64	-0.43
Total Common Equity	712.42	741.42	793.96	975.23	1,109
Minority Interest	-	7.4	5.94	-4.86	12.77
Shareholders' Equity	718.89	748.82	799.9	970.37	1,121
Total Liabilities & Equity	-	1,044	1,201	1,286	1,399
Total Debt	9.54	14.81	28.61	18.21	21.68
Net Cash (Debt)	660.67	638.02	705.91	763.97	859.48
Net Cash Growth	3.55%	-9.62%	-7.60%	-11.11%	-8.00%
Net Cash Per Share	8.92	8.72	9.60	10.30	11.56
Filing Date Shares Outstanding	76.86	72.05	75.48	73.97	74.27
Total Common Shares Outstanding	74.03	72.05	75.48	73.97	74.27
Working Capital	-	699.98	764.92	848.89	974.21
Book Value Per Share	9.62	10.29	10.52	13.18	14.93
Tangible Book Value	699.6	723.95	751.48	916.87	1,067
Tangible Book Value Per Share	9.45	10.05	9.96	12.39	14.37
Machinery	-	37.31	12.74	10.77	10.73

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.