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
Period Ending	Sep '25 Sep 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
Cash & Equivalents	380.52	383.63	500.28	505.72	460.92	381.19
Trading Asset Securities	-	-	-	-	17.97	7.19
Cash & Short-Term Investments	380.52	383.63	500.28	505.72	478.89	388.39
Cash Growth	-14.05%	-23.32%	-1.08%	5.60%	23.30%	33.65%
Accounts Receivable	296.53	328.37	231.84	399.9	667.63	510.07
Other Receivables	17.06	18.63	20.91	19.49	6.6	7.42
Receivables	313.58	347	252.75	419.38	674.23	517.49
Inventory	174.3	230.16	204.17	303.18	435.01	298.92
Prepaid Expenses	-	-	-	1.53	-	-
Other Current Assets	26.5	32.52	24.24	28.26	53.55	36.02
Total Current Assets	894.91	993.31	981.44	1,258	1,642	1,241
Property, Plant & Equipment	509.67	513.84	495.87	488.85	447.25	426.59
Long-Term Investments	11.55	14.19	29.99	39.37	39.24	28
Other Intangible Assets	125.62	131.77	68.63	70.51	71.66	73.89
Long-Term Deferred Tax Assets	18.63	19.52	14.34	9.96	6.66	6.69
Long-Term Deferred Charges	0.54	0.27	0.25	0.36	0.36	0.35
Other Long-Term Assets	47.5	51.32	105.24	49.09	75.65	58.54
Total Assets	1,608	1,724	1,696	1,916	2,283	1,835
Accounts Payable	203.84	277.95	178.89	228.62	556.91	468.28
Accrued Expenses	26	51.91	38.5	61.29	82.51	63.66
Short-Term Debt	245.76	254.04	206.04	383.97	465.19	355.96
Current Portion of Long-Term Debt	15.11	1.89	41.99	11.81	27.13	35.17
Current Portion of Leases	-	6.24	6.1	6.53	6.03	-
Current Income Taxes Payable	2.97	0.23	0.31	9.07	16.83	6.21
Current Unearned Revenue	16.02	12.77	6.71	9.83	19.99	24.55
Other Current Liabilities	32.16	23.18	98.02	22.4	23.08	27.66
Total Current Liabilities	541.86	628.21	576.54	733.52	1,198	981.5
Long-Term Debt	99.25	85.98	73.11	61.29	89	98.72
Long-Term Leases	5.39	9.78	16.03	4.46	7.68	-
Long-Term Unearned Revenue	12.26	12.5	8.02	6.19	6.53	6.86
Long-Term Deferred Tax Liabilities	8.57	8.76	8.23	8.39	8.01	6.44
Other Long-Term Liabilities	30	30	30	30	30	30
Total Liabilities	697.33	775.23	711.92	843.85	1,339	1,124
Common Stock	368.06	368.06	368.16	368.5	368.5	368.5
Additional Paid-In Capital	17.52	16.48	16.52	59.68	51.84	52.35
Retained Earnings	481.95	512.08	542.06	556.81	458.71	259.09
Treasury Stock	-12.43	-12.43	-12.89	-19.89	-19.89	-19.89
Comprehensive Income & Other	-13.09	-9.16	-5.88	-2.37	-6.22	-5.95
Total Common Equity	842.01	875.03	907.97	962.73	852.95	654.1
Minority Interest	69.07	73.96	75.87	109.65	90.68	57.26
Shareholders' Equity	911.08	948.99	983.84	1,072	943.63	711.36
Total Liabilities & Equity	1,608	1,724	1,696	1,916	2,283	1,835
Total Debt	365.51	357.93	343.26	468.06	595.03	489.86
Net Cash (Debt)	15.01	25.69	157.03	37.66	-116.14	-101.47
Net Cash Growth	-67.70%	-83.64%	316.93%	-	-	-
Net Cash Per Share	0.05	0.07	0.43	0.10	-0.32	-0.28
Filing Date Shares Outstanding	370.21	199.98	358.37	364.5	364.5	364.5
Total Common Shares Outstanding	370.21	199.98	358.37	364.5	364.5	364.5
Working Capital	353.04	365.1	404.91	524.56	444.02	259.31
Book Value Per Share	2.27	4.38	2.53	2.64	2.34	1.79
Tangible Book Value	716.4	743.26	839.35	892.23	781.29	580.21
Tangible Book Value Per Share	1.94	3.72	2.34	2.45	2.14	1.59
Buildings	-	292.24	283.06	286.74	281.08	280.94
Machinery	-	744.76	695.52	650.2	597.92	590.37
Construction In Progress	-	15.5	14.43	24.05	19.6	9

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