HKC Corporation 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	34,428	29,831	26,956	21,448	12,717	23,959
Trading Asset Securities	989.97	631.76	988.62	1,923	167.04	1,744
Cash & Short-Term Investments	35,418	30,463	27,945	23,371	12,884	25,703
Cash Growth	174.89%	9.01%	19.57%	81.39%	-49.87%	51.31%
Accounts Receivable	6,363	6,402	6,395	5,320	3,892	4,460
Other Receivables	61.06	26.77	22.13	9.16	67.1	62.94
Receivables	6,424	6,429	6,417	5,330	3,959	4,523
Inventory	6,918	6,827	6,184	6,801	5,051	4,684
Other Current Assets	4,267	3,746	2,947	2,669	1,643	3,828
Total Current Assets	53,026	47,466	43,493	38,170	23,537	38,738
Property, Plant & Equipment	49,021	49,547	53,362	58,143	62,078	60,756
Long-Term Investments	26.57	26.7	22.31	11.39	9.21	-
Other Intangible Assets	1,462	1,464	1,599	1,617	1,665	1,748
Long-Term Accounts Receivable	-	-	-	-	-	4.08
Long-Term Deferred Tax Assets	1,354	1,370	1,802	2,108	2,256	1,160
Long-Term Deferred Charges	64.79	45.47	55.96	49.98	53.65	150.23
Other Long-Term Assets	1,564	1,042	392.21	428.19	553.61	4,342
Total Assets	106,518	100,962	100,726	100,528	90,153	106,899
Accounts Payable	9,165	6,651	6,544	6,604	11,902	12,322
Accrued Expenses	517.25	644.17	674.72	576.16	478.57	590.29
Short-Term Debt	23,630	19,059	21,881	24,532	12,819	16,747
Current Portion of Long-Term Debt	-	3,954	3,500	2,414	3,500	2,190
Current Portion of Leases	-	-	-	-	-	1,206
Current Income Taxes Payable	314.52	172.07	137.36	131.89	331.59	93.89
Current Unearned Revenue	300.65	1,016	1,053	1,015	876.75	815.58
Other Current Liabilities	11,476	7,753	10,037	9,872	6,915	6,363
Total Current Liabilities	45,403	39,250	43,827	45,146	36,824	40,329
Long-Term Debt	9,609	12,606	11,834	9,715	9,257	13,053
Long-Term Leases	229.92	324.48	2,129	2,503	860.84	208.55
Long-Term Unearned Revenue	1,782	1,654	1,852	1,965	2,081	1,873
Long-Term Deferred Tax Liabilities	74.26	3.2	7.06	-	-	-
Other Long-Term Liabilities	10,130	9,590	9,639	10,497	13,274	18,825
Total Liabilities	67,229	63,428	69,288	69,826	62,296	74,289
Common Stock	6,568	6,568	6,568	6,029	5,800	5,800
Additional Paid-In Capital	6,805	6,584	6,164	2,600	1,530	1,771
Retained Earnings	12,930	11,935	8,533	5,413	2,844	4,272
Comprehensive Income & Other	102.74	99.69	69.87	41.12	7.79	-35.65
Total Common Equity	26,406	25,186	21,335	14,083	10,181	11,807
Minority Interest	12,883	12,348	10,103	16,618	17,675	20,803
Shareholders' Equity	39,289	37,534	31,438	30,702	27,856	32,610
Total Liabilities & Equity	106,518	100,962	100,726	100,528	90,153	106,899
Total Debt	33,468	35,944	39,344	39,165	26,437	33,405
Net Cash (Debt)	1,950	-5,481	-11,400	-15,794	-13,552	-7,702
Net Cash Per Share	0.30	-0.84	-1.89	-2.75	-2.37	-1.33
Filing Date Shares Outstanding	6,568	6,568	6,568	5,737	5,714	5,800
Total Common Shares Outstanding	6,568	6,568	6,568	5,737	5,714	5,800
Working Capital	7,623	8,215	-334.82	-6,976	-13,286	-1,591
Book Value Per Share	4.02	3.83	3.25	2.45	1.78	2.04
Tangible Book Value	24,944	23,722	19,736	12,466	8,516	10,059
Tangible Book Value Per Share	3.80	3.61	3.00	2.17	1.49	1.73
Buildings	-	-	13,959	13,702	13,255	11,505
Machinery	-	-	63,038	56,657	48,676	46,778
Construction In Progress	-	-	647.16	6,166	13,335	10,835