HL Corp (Shenzhen) Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	339.27	383.63	500.28	505.72	460.92
Trading Asset Securities	-	-	-	-	17.97
Cash & Short-Term Investments	339.27	383.63	500.28	505.72	478.89
Cash Growth	-11.56%	-23.32%	-1.08%	5.60%	23.30%
Accounts Receivable	356.98	328.37	231.84	399.9	667.63
Other Receivables	12.69	18.63	20.91	19.49	6.6
Receivables	369.67	347	252.75	419.38	674.23
Inventory	223.1	230.16	204.17	303.18	435.01
Prepaid Expenses	-	-	-	1.53	-
Other Current Assets	33.61	32.52	24.24	28.26	53.55
Total Current Assets	965.66	993.31	981.44	1,258	1,642
Property, Plant & Equipment	498.7	513.84	495.87	488.85	447.25
Long-Term Investments	4.39	14.19	29.99	39.37	39.24
Other Intangible Assets	125.87	131.77	68.63	70.51	71.66
Long-Term Deferred Tax Assets	24.75	19.52	14.34	9.96	6.66
Long-Term Deferred Charges	0.51	0.27	0.25	0.36	0.36
Other Long-Term Assets	43.98	51.32	105.24	49.09	75.65
Total Assets	1,664	1,724	1,696	1,916	2,283
Accounts Payable	294.08	277.95	178.89	228.62	556.91
Accrued Expenses	31.15	51.91	38.5	61.29	82.51
Short-Term Debt	233.92	254.04	206.04	383.97	465.19
Current Portion of Long-Term Debt	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	2.77	0.23	0.31	9.07	16.83
Current Unearned Revenue	25.19	12.77	6.71	9.83	19.99
Other Current Liabilities	30.28	23.18	98.02	22.4	23.08
Total Current Liabilities	638.17	628.21	576.54	733.52	1,198
Long-Term Debt	96.74	85.98	73.11	61.29	89
Long-Term Leases	6.61	9.78	16.03	4.46	7.68
Long-Term Unearned Revenue	11.93	12.5	8.02	6.19	6.53
Long-Term Deferred Tax Liabilities	8.57	8.76	8.23	8.39	8.01
Other Long-Term Liabilities	30	30	30	30	30
Total Liabilities	792.02	775.23	711.92	843.85	1,339
Common Stock	366.24	368.06	368.16	368.5	368.5
Additional Paid-In Capital	10.33	16.48	16.52	59.68	51.84
Retained Earnings	447.43	512.08	542.06	556.81	458.71
Treasury Stock	-6.03	-12.43	-12.89	-19.89	-19.89
Comprehensive Income & Other	-13.45	-9.16	-5.88	-2.37	-6.22
Total Common Equity	804.53	875.03	907.97	962.73	852.95
Minority Interest	67.31	73.96	75.87	109.65	90.68
Shareholders' Equity	871.84	948.99	983.84	1,072	943.63
Total Liabilities & Equity	1,664	1,724	1,696	1,916	2,283
Total Debt	358.06	357.93	343.26	468.06	595.03
Net Cash (Debt)	-18.79	25.69	157.03	37.66	-116.14
Net Cash Growth	-	-83.64%	316.93%	-	-
Net Cash Per Share	-0.05	0.07	0.43	0.10	-0.32
Filing Date Shares Outstanding	369.57	199.98	358.37	364.5	364.5
Total Common Shares Outstanding	369.57	199.98	358.37	364.5	364.5
Working Capital	327.48	365.1	404.91	524.56	444.02
Book Value Per Share	2.18	4.38	2.53	2.64	2.34
Tangible Book Value	678.66	743.26	839.35	892.23	781.29
Tangible Book Value Per Share	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

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