HCR Co., Ltd (SHA:688500)

HCR Co., Ltd Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	250.21	208.89	419.29	480.35
Trading Asset Securities	-	484.32	573.29	461.87	453.91
Cash & Short-Term Investments	641.48	734.53	782.18	881.16	934.25
Cash Growth	-12.67%	-6.09%	-11.23%	-5.68%	162.61%
Accounts Receivable	-	240.78	233.52	214.87	209.93
Other Receivables	-	40.01	87.69	86.2	86.97
Receivables	-	280.79	321.21	301.07	296.9
Inventory	-	25.36	35.81	45.21	24.98
Prepaid Expenses	-	-	-	0.01	0.36
Other Current Assets	-	33.45	15.01	4.94	5.77
Total Current Assets	-	1,074	1,154	1,232	1,262
Property, Plant & Equipment	-	28.29	16.11	24.64	1.94
Long-Term Investments	-	12.59	17.74	19.46	3.06
Goodwill	-	17.4	25.9	34.82	51.99
Other Intangible Assets	-	25.08	32.46	6.87	7.7
Long-Term Deferred Tax Assets	-	40.17	22.29	10.54	2.25
Long-Term Deferred Charges	-	3.67	1.21	15.52	0.8
Other Long-Term Assets	-	-	15.58	54.77	31.77
Total Assets	-	1,201	1,286	1,399	1,362
Accounts Payable	-	14.38	47.59	-	-
Accrued Expenses	-	232.38	210.32	175.44	139.58
Short-Term Debt	-	5	7	2	-
Current Portion of Leases	-	8.38	7.7	11.69	-
Current Income Taxes Payable	-	2.53	1.49	5.07	10.88
Current Unearned Revenue	-	24.78	22.53	19.84	6.75
Other Current Liabilities	-	21.74	8.7	44.14	40.89
Total Current Liabilities	-	309.2	305.33	258.18	198.1
Long-Term Leases	-	15.24	3.51	7.99	-
Long-Term Deferred Tax Liabilities	-	0	6.3	11.33	6.03
Other Long-Term Liabilities	-	77	-	-	-
Total Liabilities	-	401.44	315.14	277.5	204.13
Common Stock	-	74.27	74.27	74.27	74.27
Additional Paid-In Capital	-	916.36	887.82	929.97	934.52
Retained Earnings	-	-151.41	18.37	104.91	141.64
Treasury Stock	-	-45.53	-5.88	-	-
Comprehensive Income & Other	-	0.27	0.64	-0.43	-0.18
Total Common Equity	735.15	793.96	975.23	1,109	1,150
Minority Interest	-	5.94	-4.86	12.77	7.39
Shareholders' Equity	730.19	799.9	970.37	1,121	1,158
Total Liabilities & Equity	-	1,201	1,286	1,399	1,362
Total Debt	20.81	28.61	18.21	21.68	-
Net Cash (Debt)	620.67	705.91	763.97	859.48	934.25
Net Cash Growth	-12.07%	-7.60%	-11.11%	-8.00%	162.61%
Net Cash Per Share	8.46	9.62	10.30	11.56	14.39
Filing Date Shares Outstanding	73.19	74.98	73.97	74.27	74.27
Total Common Shares Outstanding	72.05	74.98	73.97	74.27	74.27
Working Capital	-	764.92	848.89	974.21	1,064
Book Value Per Share	10.20	10.59	13.18	14.93	15.49
Tangible Book Value	711.73	751.48	916.87	1,067	1,091
Tangible Book Value Per Share	9.88	10.02	12.39	14.37	14.68
Machinery	-	12.74	10.77	10.73	6.13

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.