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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	151.81	287.71	250.21	208.89	419.29	480.35
Trading Asset Securities	518.4	365.11	484.32	573.29	461.87	453.91
Cash & Short-Term Investments	670.21	652.83	734.53	782.18	881.16	934.25
Cash Growth	4.48%	-11.12%	-6.09%	-11.23%	-5.68%	162.61%
Accounts Receivable	186	243.95	240.78	233.52	214.87	209.93
Other Receivables	17.16	18.88	40.01	87.69	86.2	86.97
Receivables	203.16	262.84	280.79	321.21	301.07	296.9
Inventory	14.59	10.49	25.36	35.81	45.21	24.98
Prepaid Expenses	-	-	-	-	0.01	0.36
Other Current Assets	5.33	5.37	33.45	15.01	4.94	5.77
Total Current Assets	893.28	931.52	1,074	1,154	1,232	1,262
Property, Plant & Equipment	28.16	40.79	28.29	16.11	24.64	1.94
Long-Term Investments	18.9	18.69	12.59	17.74	19.46	3.06
Goodwill	-	-	17.4	25.9	34.82	51.99
Other Intangible Assets	12.82	17.47	25.08	32.46	6.87	7.7
Long-Term Deferred Tax Assets	28.55	29.06	40.17	22.29	10.54	2.25
Long-Term Deferred Charges	12.61	6.27	3.67	1.21	15.52	0.8
Other Long-Term Assets	-	-	-	15.58	54.77	31.77
Total Assets	994.33	1,044	1,201	1,286	1,399	1,362
Accounts Payable	138.75	6.9	14.38	47.59	-	-
Accrued Expenses	6.37	200.3	232.38	210.32	175.44	139.58
Short-Term Debt	-	-	5	7	2	-
Current Portion of Leases	4.9	7.01	8.38	7.7	11.69	-
Current Income Taxes Payable	14.36	2.73	2.53	1.49	5.07	10.88
Current Unearned Revenue	10	10.06	24.78	22.53	19.84	6.75
Other Current Liabilities	43.02	4.54	21.74	8.7	44.14	40.89
Total Current Liabilities	217.42	231.54	309.2	305.33	258.18	198.1
Long-Term Leases	1.64	7.8	15.24	3.51	7.99	-
Long-Term Deferred Tax Liabilities	-	-	0	6.3	11.33	6.03
Other Long-Term Liabilities	53.38	55.65	77	-	-	-
Total Liabilities	275.44	294.99	401.44	315.14	277.5	204.13
Common Stock	75.3	74.27	74.27	74.27	74.27	74.27
Additional Paid-In Capital	947.01	916.36	916.36	887.82	929.97	934.52
Retained Earnings	-247.97	-204.81	-151.41	18.37	104.91	141.64
Treasury Stock	-63.23	-46.03	-45.53	-5.88	-	-
Comprehensive Income & Other	1.32	1.62	0.27	0.64	-0.43	-0.18
Total Common Equity	712.42	741.42	793.96	975.23	1,109	1,150
Minority Interest	6.46	7.4	5.94	-4.86	12.77	7.39
Shareholders' Equity	718.89	748.82	799.9	970.37	1,121	1,158
Total Liabilities & Equity	994.33	1,044	1,201	1,286	1,399	1,362
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	934.25
Net Cash Growth	6.44%	-9.62%	-7.60%	-11.11%	-8.00%	162.61%
Net Cash Per Share	9.09	8.72	9.60	10.30	11.56	14.39
Filing Date Shares Outstanding	74.03	72.05	75.48	73.97	74.27	74.27
Total Common Shares Outstanding	74.03	72.05	75.48	73.97	74.27	74.27
Working Capital	675.87	699.98	764.92	848.89	974.21	1,064
Book Value Per Share	9.62	10.29	10.52	13.18	14.93	15.49
Tangible Book Value	699.6	723.95	751.48	916.87	1,067	1,091
Tangible Book Value Per Share	9.45	10.05	9.96	12.39	14.37	14.68
Machinery	-	37.31	12.74	10.77	10.73	6.13

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