HCR Co., Ltd Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	217.4	287.71	250.21	208.89	419.29
Trading Asset Securities	488.07	365.11	484.32	573.29	461.87
Cash & Short-Term Investments	705.47	652.83	734.53	782.18	881.16
Cash Growth	8.06%	-11.12%	-6.09%	-11.23%	-5.68%
Accounts Receivable	193.24	243.95	240.78	233.52	214.87
Other Receivables	18.22	18.88	40.01	87.69	86.2
Receivables	211.46	262.84	280.79	321.21	301.07
Inventory	5.28	10.49	25.36	35.81	45.21
Prepaid Expenses	-	-	-	-	0.01
Other Current Assets	3.76	5.37	33.45	15.01	4.94
Total Current Assets	925.98	931.52	1,074	1,154	1,232
Property, Plant & Equipment	25.86	40.79	28.29	16.11	24.64
Long-Term Investments	18.93	18.69	12.59	17.74	19.46
Goodwill	-	-	17.4	25.9	34.82
Other Intangible Assets	29.42	17.47	25.08	32.46	6.87
Long-Term Deferred Tax Assets	37.14	29.06	40.17	22.29	10.54
Long-Term Deferred Charges	0.9	6.27	3.67	1.21	15.52
Other Long-Term Assets	-	-	-	15.58	54.77
Total Assets	1,038	1,044	1,201	1,286	1,399
Accounts Payable	10.14	6.9	14.38	47.59	-
Accrued Expenses	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	4.96	10.06	24.78	22.53	19.84
Other Current Liabilities	16.69	10.81	21.74	8.7	44.14
Total Current Liabilities	252.05	231.54	309.2	305.33	258.18
Long-Term Debt	3	-	-	-	-
Long-Term Leases	0.58	7.8	15.24	3.51	7.99
Long-Term Deferred Tax Liabilities	-	-	0	6.3	11.33
Other Long-Term Liabilities	43.53	55.65	77	-	-
Total Liabilities	299.16	294.99	401.44	315.14	277.5
Common Stock	75.3	74.27	74.27	74.27	74.27
Additional Paid-In Capital	963.21	916.36	916.36	887.82	929.97
Retained Earnings	-244.62	-204.81	-151.41	18.37	104.91
Treasury Stock	-63.23	-46.03	-45.53	-5.88	-
Comprehensive Income & Other	1.1	1.62	0.27	0.64	-0.43
Total Common Equity	731.76	741.42	793.96	975.23	1,109
Minority Interest	7.32	7.4	5.94	-4.86	12.77
Shareholders' Equity	739.08	748.82	799.9	970.37	1,121
Total Liabilities & Equity	1,038	1,044	1,201	1,286	1,399
Total Debt	8.26	14.81	28.61	18.21	21.68
Net Cash (Debt)	697.22	638.02	705.91	763.97	859.48
Net Cash Growth	9.28%	-9.62%	-7.60%	-11.11%	-8.00%
Net Cash Per Share	9.63	8.72	9.60	10.30	11.56
Filing Date Shares Outstanding	74.03	72.05	75.48	73.97	74.27
Total Common Shares Outstanding	74.03	72.05	75.48	73.97	74.27
Working Capital	673.93	699.98	764.92	848.89	974.21
Book Value Per Share	9.88	10.29	10.52	13.18	14.93
Tangible Book Value	702.34	723.95	751.48	916.87	1,067
Tangible Book Value Per Share	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.