HL Corp (Shenzhen) Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Cash & Equivalents	402.25	383.63	500.28	505.72	460.92	381.19	Upgrade
Trading Asset Securities	-	-	-	-	17.97	7.19	Upgrade
Cash & Short-Term Investments	402.25	383.63	500.28	505.72	478.89	388.39	Upgrade
Cash Growth	-2.09%	-23.32%	-1.08%	5.60%	23.30%	33.65%	Upgrade
Accounts Receivable	309.07	328.37	231.84	399.9	667.63	510.07	Upgrade
Other Receivables	19.77	18.63	20.91	19.49	6.6	7.42	Upgrade
Receivables	328.85	347	252.75	419.38	674.23	517.49	Upgrade
Inventory	168.05	230.16	204.17	303.18	435.01	298.92	Upgrade
Prepaid Expenses	-	-	-	1.53	-	-	Upgrade
Other Current Assets	28.03	32.52	24.24	28.26	53.55	36.02	Upgrade
Total Current Assets	927.17	993.31	981.44	1,258	1,642	1,241	Upgrade
Property, Plant & Equipment	512.67	513.84	495.87	488.85	447.25	426.59	Upgrade
Long-Term Investments	12.37	14.19	29.99	39.37	39.24	28	Upgrade
Other Intangible Assets	126.74	131.77	68.63	70.51	71.66	73.89	Upgrade
Long-Term Deferred Tax Assets	18.62	19.52	14.34	9.96	6.66	6.69	Upgrade
Long-Term Deferred Charges	0.51	0.27	0.25	0.36	0.36	0.35	Upgrade
Other Long-Term Assets	44.74	51.32	105.24	49.09	75.65	58.54	Upgrade
Total Assets	1,643	1,724	1,696	1,916	2,283	1,835	Upgrade
Accounts Payable	182.28	277.95	178.89	228.62	556.91	468.28	Upgrade
Accrued Expenses	36.8	51.91	38.5	61.29	82.51	63.66	Upgrade
Short-Term Debt	289.05	254.04	206.04	383.97	465.19	355.96	Upgrade
Current Portion of Long-Term Debt	9.09	1.89	41.99	11.81	27.13	35.17	Upgrade
Current Portion of Leases	6.39	6.24	6.1	6.53	6.03	-	Upgrade
Current Income Taxes Payable	0.24	0.23	0.31	9.07	16.83	6.21	Upgrade
Current Unearned Revenue	10.34	12.77	6.71	9.83	19.99	24.55	Upgrade
Other Current Liabilities	22.24	23.18	98.02	22.4	23.08	27.66	Upgrade
Total Current Liabilities	556.43	628.21	576.54	733.52	1,198	981.5	Upgrade
Long-Term Debt	103.15	85.98	73.11	61.29	89	98.72	Upgrade
Long-Term Leases	6.55	9.78	16.03	4.46	7.68	-	Upgrade
Long-Term Unearned Revenue	11.87	12.5	8.02	6.19	6.53	6.86	Upgrade
Long-Term Deferred Tax Liabilities	8.57	8.76	8.23	8.39	8.01	6.44	Upgrade
Other Long-Term Liabilities	30	30	30	30	30	30	Upgrade
Total Liabilities	716.56	775.23	711.92	843.85	1,339	1,124	Upgrade
Common Stock	368.06	368.06	368.16	368.5	368.5	368.5	Upgrade
Additional Paid-In Capital	17.17	16.48	16.52	59.68	51.84	52.35	Upgrade
Retained Earnings	496.34	512.08	542.06	556.81	458.71	259.09	Upgrade
Treasury Stock	-12.43	-12.43	-12.89	-19.89	-19.89	-19.89	Upgrade
Comprehensive Income & Other	-12.94	-9.16	-5.88	-2.37	-6.22	-5.95	Upgrade
Total Common Equity	856.21	875.03	907.97	962.73	852.95	654.1	Upgrade
Minority Interest	70.05	73.96	75.87	109.65	90.68	57.26	Upgrade
Shareholders' Equity	926.26	948.99	983.84	1,072	943.63	711.36	Upgrade
Total Liabilities & Equity	1,643	1,724	1,696	1,916	2,283	1,835	Upgrade
Total Debt	414.23	357.93	343.26	468.06	595.03	489.86	Upgrade
Net Cash (Debt)	-11.98	25.69	157.03	37.66	-116.14	-101.47	Upgrade
Net Cash Growth	-	-83.64%	316.93%	-	-	-	Upgrade
Net Cash Per Share	-0.03	0.07	0.43	0.10	-0.32	-0.28	Upgrade
Filing Date Shares Outstanding	374.58	199.98	358.37	364.5	364.5	364.5	Upgrade
Total Common Shares Outstanding	374.58	199.98	358.37	364.5	364.5	364.5	Upgrade
Working Capital	370.74	365.1	404.91	524.56	444.02	259.31	Upgrade
Book Value Per Share	2.29	4.38	2.53	2.64	2.34	1.79	Upgrade
Tangible Book Value	729.47	743.26	839.35	892.23	781.29	580.21	Upgrade
Tangible Book Value Per Share	1.95	3.72	2.34	2.45	2.14	1.59	Upgrade
Buildings	290.76	292.24	283.06	286.74	281.08	280.94	Upgrade
Machinery	746.16	744.76	695.52	650.2	597.92	590.37	Upgrade
Construction In Progress	31.24	15.5	14.43	24.05	19.6	9	Upgrade

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