HCR Co., Ltd (SHA:688500)

HCR Co., Ltd Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	202.58	217.4	287.71	250.21	208.89	419.29
Trading Asset Securities	496.35	488.07	365.11	484.32	573.29	461.87
Cash & Short-Term Investments	698.93	705.47	652.83	734.53	782.18	881.16
Cash Growth	4.12%	8.06%	-11.12%	-6.09%	-11.23%	-5.68%
Accounts Receivable	153.53	193.24	243.95	240.78	233.52	214.87
Other Receivables	17.14	18.22	18.88	40.01	87.69	86.2
Receivables	170.67	211.46	262.84	280.79	321.21	301.07
Inventory	8.23	5.28	10.49	25.36	35.81	45.21
Prepaid Expenses	-	-	-	-	-	0.01
Other Current Assets	5.12	3.76	5.37	33.45	15.01	4.94
Total Current Assets	882.95	925.98	931.52	1,074	1,154	1,232
Property, Plant & Equipment	20.84	25.86	40.79	28.29	16.11	24.64
Long-Term Investments	33.07	18.93	18.69	12.59	17.74	19.46
Goodwill	-	-	-	17.4	25.9	34.82
Other Intangible Assets	24.76	29.42	17.47	25.08	32.46	6.87
Long-Term Deferred Tax Assets	33.93	37.14	29.06	40.17	22.29	10.54
Long-Term Deferred Charges	0.31	0.9	6.27	3.67	1.21	15.52
Other Long-Term Assets	-	-	-	-	15.58	54.77
Total Assets	995.85	1,038	1,044	1,201	1,286	1,399

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	6.46	10.14	6.9	14.38	47.59	-
Accrued Expenses	196.09	213.9	194.03	232.38	210.32	175.44
Short-Term Debt	-	-	-	5	7	2
Current Portion of Leases	1.66	4.68	7.01	8.38	7.7	11.69
Current Income Taxes Payable	3.43	1.69	2.73	2.53	1.49	5.07
Current Unearned Revenue	15.82	4.96	10.06	24.78	22.53	19.84
Other Current Liabilities	13.12	16.69	10.81	21.74	8.7	44.14
Total Current Liabilities	239.59	252.05	231.54	309.2	305.33	258.18
Long-Term Debt	-	3	-	-	-	-
Long-Term Leases	0.67	0.58	7.8	15.24	3.51	7.99
Long-Term Deferred Tax Liabilities	-	-	-	0	6.3	11.33
Other Long-Term Liabilities	37.53	43.53	55.65	77	-	-
Total Liabilities	277.79	299.16	294.99	401.44	315.14	277.5

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	75.98	75.3	74.27	74.27	74.27	74.27
Additional Paid-In Capital	1,002	963.21	916.36	916.36	887.82	929.97
Retained Earnings	-304.45	-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	0.15	1.1	1.62	0.27	0.64	-0.43
Total Common Equity	710.94	731.76	741.42	793.96	975.23	1,109
Minority Interest	7.12	7.32	7.4	5.94	-4.86	12.77
Shareholders' Equity	718.06	739.08	748.82	799.9	970.37	1,121
Total Liabilities & Equity	995.85	1,038	1,044	1,201	1,286	1,399

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	5.33	8.26	14.81	28.61	18.21	21.68
Net Cash (Debt)	693.6	697.22	638.02	705.91	763.97	859.48
Net Cash Growth	5.01%	9.28%	-9.62%	-7.60%	-11.11%	-8.00%
Net Cash Per Share	9.57	9.63	8.72	9.60	10.30	11.56
Filing Date Shares Outstanding	74.72	74.03	72.05	75.48	73.97	74.27
Total Common Shares Outstanding	74.72	74.03	72.05	75.48	73.97	74.27
Working Capital	643.36	673.93	699.98	764.92	848.89	974.21
Book Value Per Share	9.51	9.88	10.29	10.52	13.18	14.93
Tangible Book Value	686.19	702.34	723.95	751.48	916.87	1,067
Tangible Book Value Per Share	9.18	9.49	10.05	9.96	12.39	14.37
Machinery	36.98	36.3	37.31	12.74	10.77	10.73

Data Source: S&P Global Market Intelligence Last updated: Aug 26, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 7, 2026

Data Sources Report a data error