Hla Group Corp., Ltd. (SHA:600398)
China
· Delayed Price · Currency is CNY 6.27
+0.09 (1.46%)
At close: Dec 5, 2025
Hla Group Corp. 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 5,587 | 6,794 | 11,901 | 12,505 | 12,768 | 10,516 | Upgrade
|
| Trading Asset Securities | 131.11 | 305.1 | 365.04 | 162.05 | 176.86 | 197.78 | Upgrade
|
| Cash & Short-Term Investments | 5,718 | 7,099 | 12,266 | 12,668 | 12,945 | 10,714 | Upgrade
|
| Cash Growth | -10.53% | -42.13% | -3.17% | -2.14% | 20.82% | 6.90% | Upgrade
|
| Accounts Receivable | 1,562 | 1,249 | 1,040 | 1,149 | 1,051 | 986.64 | Upgrade
|
| Other Receivables | 605.19 | 538.43 | 393.2 | 484.85 | 566.79 | 616.66 | Upgrade
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| Receivables | 2,167 | 1,788 | 1,434 | 1,634 | 1,617 | 1,603 | Upgrade
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| Inventory | 11,518 | 11,987 | 9,337 | 9,455 | 8,120 | 7,416 | Upgrade
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| Prepaid Expenses | - | 14.18 | 13.08 | - | 0.25 | 0.4 | Upgrade
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| Other Current Assets | 745.57 | 1,565 | 1,955 | 807.03 | 531.02 | 471.37 | Upgrade
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| Total Current Assets | 20,149 | 22,453 | 25,005 | 24,563 | 23,214 | 20,206 | Upgrade
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| Property, Plant & Equipment | 4,443 | 4,569 | 4,368 | 4,411 | 4,500 | 3,663 | Upgrade
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| Long-Term Investments | 535.1 | 545.23 | 682.35 | 393.49 | 245 | 331.86 | Upgrade
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| Goodwill | 800.45 | 800.45 | 732.33 | 732.33 | 783.23 | 913.95 | Upgrade
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| Other Intangible Assets | 583.13 | 647.69 | 688.14 | 907.56 | 1,017 | 857.3 | Upgrade
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| Long-Term Deferred Tax Assets | 651.87 | 657.87 | 542.5 | 629.62 | 652.05 | 575.48 | Upgrade
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| Long-Term Deferred Charges | 383.67 | 396.88 | 299.19 | 249.17 | 229.97 | 282.65 | Upgrade
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| Other Long-Term Assets | 5,541 | 3,361 | 1,396 | 861.69 | 864.85 | 837.72 | Upgrade
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| Total Assets | 33,087 | 33,431 | 33,713 | 32,749 | 31,506 | 27,668 | Upgrade
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| Accounts Payable | 10,845 | 11,197 | 10,053 | 9,483 | 8,188 | 6,947 | Upgrade
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| Accrued Expenses | 431.72 | 749.43 | 719 | 812.3 | 861.64 | 721.32 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 2,570 | 16.29 | - | - | Upgrade
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| Current Portion of Leases | 967.8 | 918.27 | 721.94 | 458.96 | 391.86 | - | Upgrade
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| Current Income Taxes Payable | 657.37 | 548.99 | 513.13 | 662.24 | 732.55 | 329.25 | Upgrade
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| Current Unearned Revenue | 251.49 | 661.97 | 824.84 | 1,032 | 869.18 | 721.3 | Upgrade
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| Other Current Liabilities | 809.91 | 1,181 | 1,366 | 1,721 | 1,606 | 2,116 | Upgrade
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| Total Current Liabilities | 13,964 | 15,256 | 16,768 | 14,186 | 12,650 | 10,835 | Upgrade
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| Long-Term Debt | - | - | - | 2,777 | 2,626 | 2,490 | Upgrade
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| Long-Term Leases | 706.25 | 691.27 | 653.28 | 879.91 | 701.42 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 57.3 | 66.57 | 84.47 | 129.71 | 184.67 | 234.08 | Upgrade
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| Other Long-Term Liabilities | 92.32 | 130.26 | 169.13 | 254.29 | 255.57 | 214.84 | Upgrade
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| Total Liabilities | 14,820 | 16,144 | 17,675 | 18,227 | 16,417 | 13,774 | Upgrade
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| Common Stock | 1,478 | 1,478 | 1,056 | 994.97 | 994.96 | 994.95 | Upgrade
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| Additional Paid-In Capital | 3,572 | 3,570 | 940.82 | 563.23 | 913.48 | 887.1 | Upgrade
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| Retained Earnings | 13,071 | 12,073 | 13,709 | 12,655 | 12,702 | 11,317 | Upgrade
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| Comprehensive Income & Other | -108.34 | -109.91 | 343.86 | 388.38 | 375.87 | 502.04 | Upgrade
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| Total Common Equity | 18,012 | 17,011 | 16,050 | 14,601 | 14,987 | 13,701 | Upgrade
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| Minority Interest | 255.45 | 275.66 | -11.94 | -79.18 | 102.05 | 192.62 | Upgrade
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| Shareholders' Equity | 18,267 | 17,287 | 16,038 | 14,522 | 15,089 | 13,894 | Upgrade
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| Total Liabilities & Equity | 33,087 | 33,431 | 33,713 | 32,749 | 31,506 | 27,668 | Upgrade
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| Total Debt | 1,674 | 1,610 | 3,945 | 4,132 | 3,719 | 2,490 | Upgrade
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| Net Cash (Debt) | 4,044 | 5,489 | 8,321 | 8,535 | 9,226 | 8,224 | Upgrade
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| Net Cash Growth | -16.61% | -34.03% | -2.51% | -7.49% | 12.18% | 7.51% | Upgrade
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| Net Cash Per Share | 0.85 | 1.17 | 1.80 | 1.90 | 2.04 | 1.89 | Upgrade
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| Filing Date Shares Outstanding | 4,803 | 4,803 | 4,803 | 4,320 | 4,320 | 4,320 | Upgrade
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| Total Common Shares Outstanding | 4,803 | 4,803 | 4,381 | 4,320 | 4,320 | 4,320 | Upgrade
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| Working Capital | 6,185 | 7,197 | 8,236 | 10,378 | 10,564 | 9,370 | Upgrade
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| Book Value Per Share | 3.75 | 3.54 | 3.66 | 3.38 | 3.47 | 3.17 | Upgrade
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| Tangible Book Value | 16,628 | 15,563 | 14,629 | 12,961 | 13,186 | 11,930 | Upgrade
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| Tangible Book Value Per Share | 3.46 | 3.24 | 3.34 | 3.00 | 3.05 | 2.76 | Upgrade
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| Buildings | - | 3,819 | 3,618 | 3,679 | 3,702 | 3,773 | Upgrade
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| Machinery | - | 1,517 | 1,532 | 215.3 | 1,426 | 1,414 | Upgrade
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| Construction In Progress | - | 2.63 | 74.27 | 8.35 | 20.18 | 2.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.