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 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	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Cash & Equivalents	376.63	339.27	383.63	500.28	505.72	460.92
Trading Asset Securities	-	-	-	-	-	17.97
Cash & Short-Term Investments	376.63	339.27	383.63	500.28	505.72	478.89
Cash Growth	-11.72%	-11.56%	-23.32%	-1.08%	5.60%	23.30%
Accounts Receivable	337.2	356.98	328.37	231.84	399.9	667.63
Other Receivables	7.92	12.69	18.63	20.91	19.49	6.6
Receivables	345.12	369.67	347	252.75	419.38	674.23
Inventory	192.09	223.1	230.16	204.17	303.18	435.01
Prepaid Expenses	-	-	-	-	1.53	-
Other Current Assets	36.53	33.61	32.52	24.24	28.26	53.55
Total Current Assets	950.38	965.66	993.31	981.44	1,258	1,642
Property, Plant & Equipment	494.17	498.7	513.84	495.87	488.85	447.25
Long-Term Investments	3.39	4.39	14.19	29.99	39.37	39.24
Other Intangible Assets	122.04	125.87	131.77	68.63	70.51	71.66
Long-Term Deferred Tax Assets	24.42	24.75	19.52	14.34	9.96	6.66
Long-Term Deferred Charges	0.55	0.51	0.27	0.25	0.36	0.36
Other Long-Term Assets	42.16	43.98	51.32	105.24	49.09	75.65
Total Assets	1,637	1,664	1,724	1,696	1,916	2,283
Accounts Payable	255.03	294.08	277.95	178.89	228.62	556.91
Accrued Expenses	21.65	31.15	51.91	38.5	61.29	82.51
Short-Term Debt	278.74	233.92	254.04	206.04	383.97	465.19
Current Portion of Long-Term Debt	21.34	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	3.18	2.77	0.23	0.31	9.07	16.83
Current Unearned Revenue	16.1	25.19	12.77	6.71	9.83	19.99
Other Current Liabilities	28.17	30.28	23.18	98.02	22.4	23.08
Total Current Liabilities	624.21	638.17	628.21	576.54	733.52	1,198
Long-Term Debt	92.11	96.74	85.98	73.11	61.29	89
Long-Term Leases	5.01	6.61	9.78	16.03	4.46	7.68
Long-Term Unearned Revenue	11.72	11.93	12.5	8.02	6.19	6.53
Long-Term Deferred Tax Liabilities	8.38	8.57	8.76	8.23	8.39	8.01
Other Long-Term Liabilities	31.59	30	30	30	30	30
Total Liabilities	773.02	792.02	775.23	711.92	843.85	1,339
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	445.49	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	-17.37	-13.45	-9.16	-5.88	-2.37	-6.22
Total Common Equity	798.67	804.53	875.03	907.97	962.73	852.95
Minority Interest	65.42	67.31	73.96	75.87	109.65	90.68
Shareholders' Equity	864.09	871.84	948.99	983.84	1,072	943.63
Total Liabilities & Equity	1,637	1,664	1,724	1,696	1,916	2,283
Total Debt	397.2	358.06	357.93	343.26	468.06	595.03
Net Cash (Debt)	-20.57	-18.79	25.69	157.03	37.66	-116.14
Net Cash Growth	-	-	-83.64%	316.93%	-	-
Net Cash Per Share	-0.05	-0.05	0.07	0.43	0.10	-0.32
Filing Date Shares Outstanding	388.78	369.57	199.98	358.37	364.5	364.5
Total Common Shares Outstanding	388.78	369.57	199.98	358.37	364.5	364.5
Working Capital	326.17	327.48	365.1	404.91	524.56	444.02
Book Value Per Share	2.05	2.18	4.38	2.53	2.64	2.34
Tangible Book Value	676.63	678.66	743.26	839.35	892.23	781.29
Tangible Book Value Per Share	1.74	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.