HCR Co., Ltd (SHA:688500)

HCR Co., Ltd 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	315.09	287.71	250.21	208.89	419.29	480.35
Trading Asset Securities	356.16	365.11	484.32	573.29	461.87	453.91
Cash & Short-Term Investments	671.25	652.83	734.53	782.18	881.16	934.25
Cash Growth	-1.96%	-11.12%	-6.09%	-11.23%	-5.68%	162.61%
Accounts Receivable	180.2	243.95	240.78	233.52	214.87	209.93
Other Receivables	17.59	18.88	40.01	87.69	86.2	86.97
Receivables	197.79	262.84	280.79	321.21	301.07	296.9
Inventory	10.65	10.49	25.36	35.81	45.21	24.98
Prepaid Expenses	-	-	-	-	0.01	0.36
Other Current Assets	6	5.37	33.45	15.01	4.94	5.77
Total Current Assets	885.69	931.52	1,074	1,154	1,232	1,262
Property, Plant & Equipment	31.09	40.79	28.29	16.11	24.64	1.94
Long-Term Investments	18.99	18.69	12.59	17.74	19.46	3.06
Goodwill	-	-	17.4	25.9	34.82	51.99
Other Intangible Assets	14.56	17.47	25.08	32.46	6.87	7.7
Long-Term Deferred Tax Assets	29.4	29.06	40.17	22.29	10.54	2.25
Long-Term Deferred Charges	10.66	6.27	3.67	1.21	15.52	0.8
Other Long-Term Assets	-	-	-	15.58	54.77	31.77
Total Assets	990.39	1,044	1,201	1,286	1,399	1,362
Accounts Payable	0.16	6.9	14.38	47.59	-	-
Accrued Expenses	156.38	200.3	232.38	210.32	175.44	139.58
Short-Term Debt	-	-	5	7	2	-
Current Portion of Leases	5.11	7.01	8.38	7.7	11.69	-
Current Income Taxes Payable	2.85	2.73	2.53	1.49	5.07	10.88
Current Unearned Revenue	7.5	10.06	24.78	22.53	19.84	6.75
Other Current Liabilities	35.7	4.54	21.74	8.7	44.14	40.89
Total Current Liabilities	207.69	231.54	309.2	305.33	258.18	198.1
Long-Term Leases	2.63	7.8	15.24	3.51	7.99	-
Long-Term Deferred Tax Liabilities	-	-	0	6.3	11.33	6.03
Other Long-Term Liabilities	55.39	55.65	77	-	-	-
Total Liabilities	268.71	294.99	401.44	315.14	277.5	204.13
Common Stock	74.27	74.27	74.27	74.27	74.27	74.27
Additional Paid-In Capital	921.09	916.36	916.36	887.82	929.97	934.52
Retained Earnings	-236.84	-204.81	-151.41	18.37	104.91	141.64
Treasury Stock	-46.03	-46.03	-45.53	-5.88	-	-
Comprehensive Income & Other	1.27	1.62	0.27	0.64	-0.43	-0.18
Total Common Equity	713.77	741.42	793.96	975.23	1,109	1,150
Minority Interest	7.91	7.4	5.94	-4.86	12.77	7.39
Shareholders' Equity	721.68	748.82	799.9	970.37	1,121	1,158
Total Liabilities & Equity	990.39	1,044	1,201	1,286	1,399	1,362
Total Debt	10.74	14.81	28.61	18.21	21.68	-
Net Cash (Debt)	660.51	638.02	705.91	763.97	859.48	934.25
Net Cash Growth	0.08%	-9.62%	-7.60%	-11.11%	-8.00%	162.61%
Net Cash Per Share	9.08	8.72	9.60	10.30	11.56	14.39
Filing Date Shares Outstanding	72.98	72.05	75.48	73.97	74.27	74.27
Total Common Shares Outstanding	72.05	72.05	75.48	73.97	74.27	74.27
Working Capital	678	699.98	764.92	848.89	974.21	1,064
Book Value Per Share	9.91	10.29	10.52	13.18	14.93	15.49
Tangible Book Value	699.21	723.95	751.48	916.87	1,067	1,091
Tangible Book Value Per Share	9.70	10.05	9.96	12.39	14.37	14.68
Machinery	37.2	37.31	12.74	10.77	10.73	6.13

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.