HL Corp (Shenzhen) (SHE:002105)
China · Delayed Price · Currency is CNY 6.01
-0.03 (-0.50%)
Aug 26, 2026, 3:04 PM CST
HL Corp (Shenzhen) Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 335.84 | 339.27 | 383.63 | 500.28 | 505.72 | 460.92 |
Trading Asset Securities | - | - | - | - | - | 17.97 |
Cash & Short-Term Investments | 335.84 | 339.27 | 383.63 | 500.28 | 505.72 | 478.89 |
Cash Growth | -16.51% | -11.56% | -23.32% | -1.08% | 5.60% | 23.30% |
Accounts Receivable | 354.59 | 356.98 | 328.37 | 231.84 | 399.9 | 667.63 |
Other Receivables | 8.6 | 12.69 | 18.63 | 20.91 | 19.49 | 6.6 |
Receivables | 363.19 | 369.67 | 347 | 252.75 | 419.38 | 674.23 |
Inventory | 220.98 | 223.1 | 230.16 | 204.17 | 303.18 | 435.01 |
Prepaid Expenses | - | - | - | - | 1.53 | - |
Other Current Assets | 39.65 | 33.61 | 32.52 | 24.24 | 28.26 | 53.55 |
Total Current Assets | 959.67 | 965.66 | 993.31 | 981.44 | 1,258 | 1,642 |
Property, Plant & Equipment | 493.83 | 498.7 | 513.84 | 495.87 | 488.85 | 447.25 |
Long-Term Investments | 0.68 | 4.39 | 14.19 | 29.99 | 39.37 | 39.24 |
Other Intangible Assets | 120.83 | 125.87 | 131.77 | 68.63 | 70.51 | 71.66 |
Long-Term Deferred Tax Assets | 23.79 | 24.75 | 19.52 | 14.34 | 9.96 | 6.66 |
Long-Term Deferred Charges | 0.66 | 0.51 | 0.27 | 0.25 | 0.36 | 0.36 |
Other Long-Term Assets | 34.08 | 43.98 | 51.32 | 105.24 | 49.09 | 75.65 |
Total Assets | 1,634 | 1,664 | 1,724 | 1,696 | 1,916 | 2,283 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Accounts Payable | 297.65 | 294.08 | 277.95 | 178.89 | 228.62 | 556.91 |
Accrued Expenses | 22.59 | 31.15 | 51.91 | 38.5 | 61.29 | 82.51 |
Short-Term Debt | 225.36 | 233.92 | 254.04 | 206.04 | 383.97 | 465.19 |
Current Portion of Long-Term Debt | 39.65 | 20.78 | 1.89 | 41.99 | 11.81 | 27.13 |
Current Portion of Leases | - | - | 6.24 | 6.1 | 6.53 | 6.03 |
Current Income Taxes Payable | 5.49 | 2.77 | 0.23 | 0.31 | 9.07 | 16.83 |
Current Unearned Revenue | 19.17 | 25.19 | 12.77 | 6.71 | 9.83 | 19.99 |
Other Current Liabilities | 27.54 | 30.28 | 23.18 | 98.02 | 22.4 | 23.08 |
Total Current Liabilities | 637.44 | 638.17 | 628.21 | 576.54 | 733.52 | 1,198 |
Long-Term Debt | 70.49 | 96.74 | 85.98 | 73.11 | 61.29 | 89 |
Long-Term Leases | 4.41 | 6.61 | 9.78 | 16.03 | 4.46 | 7.68 |
Long-Term Unearned Revenue | 11.38 | 11.93 | 12.5 | 8.02 | 6.19 | 6.53 |
Long-Term Deferred Tax Liabilities | 7.82 | 8.57 | 8.76 | 8.23 | 8.39 | 8.01 |
Other Long-Term Liabilities | 30 | 30 | 30 | 30 | 30 | 30 |
Total Liabilities | 761.54 | 792.02 | 775.23 | 711.92 | 843.85 | 1,339 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Common Stock | 366.24 | 366.24 | 368.06 | 368.16 | 368.5 | 368.5 |
Additional Paid-In Capital | 10.33 | 10.33 | 16.48 | 16.52 | 59.68 | 51.84 |
Retained Earnings | 455.47 | 447.43 | 512.08 | 542.06 | 556.81 | 458.71 |
Treasury Stock | -6.03 | -6.03 | -12.43 | -12.89 | -19.89 | -19.89 |
Comprehensive Income & Other | -17.86 | -13.45 | -9.16 | -5.88 | -2.37 | -6.22 |
Total Common Equity | 808.15 | 804.53 | 875.03 | 907.97 | 962.73 | 852.95 |
Minority Interest | 63.84 | 67.31 | 73.96 | 75.87 | 109.65 | 90.68 |
Shareholders' Equity | 872 | 871.84 | 948.99 | 983.84 | 1,072 | 943.63 |
Total Liabilities & Equity | 1,634 | 1,664 | 1,724 | 1,696 | 1,916 | 2,283 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Total Debt | 339.91 | 358.06 | 357.93 | 343.26 | 468.06 | 595.03 |
Net Cash (Debt) | -4.07 | -18.79 | 25.69 | 157.03 | 37.66 | -116.14 |
Net Cash Growth | - | - | -83.64% | 316.93% | - | - |
Net Cash Per Share | -0.01 | -0.05 | 0.07 | 0.43 | 0.10 | -0.32 |
Filing Date Shares Outstanding | 341.63 | 369.57 | 199.98 | 358.37 | 364.5 | 364.5 |
Total Common Shares Outstanding | 341.63 | 369.57 | 199.98 | 358.37 | 364.5 | 364.5 |
Working Capital | 322.22 | 327.48 | 365.1 | 404.91 | 524.56 | 444.02 |
Book Value Per Share | 2.37 | 2.18 | 4.38 | 2.53 | 2.64 | 2.34 |
Tangible Book Value | 687.32 | 678.66 | 743.26 | 839.35 | 892.23 | 781.29 |
Tangible Book Value Per Share | 2.01 | 1.84 | 3.72 | 2.34 | 2.45 | 2.14 |
Buildings | - | - | 292.24 | 283.06 | 286.74 | 281.08 |
Machinery | - | - | 744.76 | 695.52 | 650.2 | 597.92 |
Construction In Progress | - | - | 15.5 | 14.43 | 24.05 | 19.6 |