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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	263.82	287.71	250.21	208.89	419.29	480.35
Trading Asset Securities	384.5	365.11	484.32	573.29	461.87	453.91
Cash & Short-Term Investments	648.32	652.83	734.53	782.18	881.16	934.25
Cash Growth	-5.85%	-11.12%	-6.09%	-11.23%	-5.68%	162.61%
Accounts Receivable	177.44	243.95	240.78	233.52	214.87	209.93
Other Receivables	18.71	18.88	40.01	87.69	86.2	86.97
Receivables	196.15	262.84	280.79	321.21	301.07	296.9
Inventory	11.77	10.49	25.36	35.81	45.21	24.98
Prepaid Expenses	-	-	-	-	0.01	0.36
Other Current Assets	9.25	5.37	33.45	15.01	4.94	5.77
Total Current Assets	865.49	931.52	1,074	1,154	1,232	1,262
Property, Plant & Equipment	37.01	40.79	28.29	16.11	24.64	1.94
Long-Term Investments	18.73	18.69	12.59	17.74	19.46	3.06
Goodwill	-	-	17.4	25.9	34.82	51.99
Other Intangible Assets	16.04	17.47	25.08	32.46	6.87	7.7
Long-Term Deferred Tax Assets	28.36	29.06	40.17	22.29	10.54	2.25
Long-Term Deferred Charges	8.33	6.27	3.67	1.21	15.52	0.8
Other Long-Term Assets	-	-	-	15.58	54.77	31.77
Total Assets	973.95	1,044	1,201	1,286	1,399	1,362
Accounts Payable	130.09	6.9	14.38	47.59	-	-
Accrued Expenses	7.43	200.3	232.38	210.32	175.44	139.58
Short-Term Debt	-	-	5	7	2	-
Current Portion of Leases	6.9	7.01	8.38	7.7	11.69	-
Current Income Taxes Payable	16.99	2.73	2.53	1.49	5.07	10.88
Current Unearned Revenue	9.53	10.06	24.78	22.53	19.84	6.75
Other Current Liabilities	10.47	4.54	21.74	8.7	44.14	40.89
Total Current Liabilities	181.4	231.54	309.2	305.33	258.18	198.1
Long-Term Leases	5.49	7.8	15.24	3.51	7.99	-
Long-Term Deferred Tax Liabilities	-	-	0	6.3	11.33	6.03
Other Long-Term Liabilities	55.65	55.65	77	-	-	-
Total Liabilities	242.54	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	916.36	916.36	916.36	887.82	929.97	934.52
Retained Earnings	-222.47	-204.81	-151.41	18.37	104.91	141.64
Treasury Stock	-46.03	-46.03	-45.53	-5.88	-	-
Comprehensive Income & Other	1.56	1.62	0.27	0.64	-0.43	-0.18
Total Common Equity	723.7	741.42	793.96	975.23	1,109	1,150
Minority Interest	7.71	7.4	5.94	-4.86	12.77	7.39
Shareholders' Equity	731.41	748.82	799.9	970.37	1,121	1,158
Total Liabilities & Equity	973.95	1,044	1,201	1,286	1,399	1,362
Total Debt	12.39	14.81	28.61	18.21	21.68	-
Net Cash (Debt)	635.94	638.02	705.91	763.97	859.48	934.25
Net Cash Growth	-3.91%	-9.62%	-7.60%	-11.11%	-8.00%	162.61%
Net Cash Per Share	8.66	8.72	9.60	10.30	11.56	14.39
Filing Date Shares Outstanding	72.05	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	684.09	699.98	764.92	848.89	974.21	1,064
Book Value Per Share	10.04	10.29	10.52	13.18	14.93	15.49
Tangible Book Value	707.66	723.95	751.48	916.87	1,067	1,091
Tangible Book Value Per Share	9.82	10.05	9.96	12.39	14.37	14.68
Machinery	-	37.31	12.74	10.77	10.73	6.13

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