HCR Co., Ltd Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	190.57	217.4	287.71	250.21	208.89	419.29
Trading Asset Securities	526.72	488.07	365.11	484.32	573.29	461.87
Cash & Short-Term Investments	717.29	705.47	652.83	734.53	782.18	881.16
Cash Growth	10.64%	8.06%	-11.12%	-6.09%	-11.23%	-5.68%
Accounts Receivable	147.92	193.24	243.95	240.78	233.52	214.87
Other Receivables	20.38	18.22	18.88	40.01	87.69	86.2
Receivables	168.3	211.46	262.84	280.79	321.21	301.07
Inventory	8.03	5.28	10.49	25.36	35.81	45.21
Prepaid Expenses	-	-	-	-	-	0.01
Other Current Assets	6.45	3.76	5.37	33.45	15.01	4.94
Total Current Assets	900.06	925.98	931.52	1,074	1,154	1,232
Property, Plant & Equipment	23.03	25.86	40.79	28.29	16.11	24.64
Long-Term Investments	18.24	18.93	18.69	12.59	17.74	19.46
Goodwill	-	-	-	17.4	25.9	34.82
Other Intangible Assets	27.46	29.42	17.47	25.08	32.46	6.87
Long-Term Deferred Tax Assets	36.86	37.14	29.06	40.17	22.29	10.54
Long-Term Deferred Charges	0.6	0.9	6.27	3.67	1.21	15.52
Other Long-Term Assets	0.89	-	-	-	15.58	54.77
Total Assets	1,007	1,038	1,044	1,201	1,286	1,399
Accounts Payable	146.34	10.14	6.9	14.38	47.59	-
Accrued Expenses	23.32	213.9	194.03	232.38	210.32	175.44
Short-Term Debt	-	-	-	5	7	2
Current Portion of Leases	-	4.68	7.01	8.38	7.7	11.69
Current Income Taxes Payable	-	1.69	2.73	2.53	1.49	5.07
Current Unearned Revenue	5.27	4.96	10.06	24.78	22.53	19.84
Other Current Liabilities	55.15	16.69	10.81	21.74	8.7	44.14
Total Current Liabilities	230.08	252.05	231.54	309.2	305.33	258.18
Long-Term Debt	3	3	-	-	-	-
Long-Term Leases	0.28	0.58	7.8	15.24	3.51	7.99
Long-Term Deferred Tax Liabilities	-	-	-	0	6.3	11.33
Other Long-Term Liabilities	40.01	43.53	55.65	77	-	-
Total Liabilities	273.37	299.16	294.99	401.44	315.14	277.5
Common Stock	75.3	75.3	74.27	74.27	74.27	74.27
Additional Paid-In Capital	986.17	963.21	916.36	916.36	887.82	929.97
Retained Earnings	-272.18	-244.62	-204.81	-151.41	18.37	104.91
Treasury Stock	-63.23	-63.23	-46.03	-45.53	-5.88	-
Comprehensive Income & Other	0.58	1.1	1.62	0.27	0.64	-0.43
Total Common Equity	726.64	731.76	741.42	793.96	975.23	1,109
Minority Interest	7.13	7.32	7.4	5.94	-4.86	12.77
Shareholders' Equity	733.77	739.08	748.82	799.9	970.37	1,121
Total Liabilities & Equity	1,007	1,038	1,044	1,201	1,286	1,399
Total Debt	3.28	8.26	14.81	28.61	18.21	21.68
Net Cash (Debt)	714.01	697.22	638.02	705.91	763.97	859.48
Net Cash Growth	12.28%	9.28%	-9.62%	-7.60%	-11.11%	-8.00%
Net Cash Per Share	9.90	9.63	8.72	9.60	10.30	11.56
Filing Date Shares Outstanding	72.52	74.03	72.05	75.48	73.97	74.27
Total Common Shares Outstanding	72.52	74.03	72.05	75.48	73.97	74.27
Working Capital	669.99	673.93	699.98	764.92	848.89	974.21
Book Value Per Share	10.02	9.88	10.29	10.52	13.18	14.93
Tangible Book Value	699.18	702.34	723.95	751.48	916.87	1,067
Tangible Book Value Per Share	9.64	9.49	10.05	9.96	12.39	14.37
Machinery	-	36.3	37.31	12.74	10.77	10.73

Source: S&P Global Market Intelligence. Standard template. Financial Sources.