Hla Group Corp., Ltd. (SHA:600398)
China
· Delayed Price · Currency is CNY 6.46
+0.06 (0.94%)
Apr 29, 2026, 3:00 PM CST
Hla Group Corp. 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 6,808 | 6,794 | 11,901 | 12,505 | 12,768 | Upgrade
|
| Trading Asset Securities | 129.43 | 305.1 | 365.04 | 162.05 | 176.86 | Upgrade
|
| Cash & Short-Term Investments | 6,937 | 7,099 | 12,266 | 12,668 | 12,945 | Upgrade
|
| Cash Growth | -2.27% | -42.13% | -3.17% | -2.14% | 20.82% | Upgrade
|
| Accounts Receivable | 1,440 | 1,249 | 1,040 | 1,149 | 1,051 | Upgrade
|
| Other Receivables | 538.8 | 538.43 | 393.2 | 484.85 | 566.79 | Upgrade
|
| Receivables | 1,979 | 1,788 | 1,434 | 1,634 | 1,617 | Upgrade
|
| Inventory | 10,819 | 11,987 | 9,337 | 9,455 | 8,120 | Upgrade
|
| Prepaid Expenses | 0.34 | 14.18 | 13.08 | - | 0.25 | Upgrade
|
| Other Current Assets | 850.24 | 1,565 | 1,955 | 807.03 | 531.02 | Upgrade
|
| Total Current Assets | 20,586 | 22,453 | 25,005 | 24,563 | 23,214 | Upgrade
|
| Property, Plant & Equipment | 4,425 | 4,569 | 4,368 | 4,411 | 4,500 | Upgrade
|
| Long-Term Investments | 534.91 | 545.23 | 682.35 | 393.49 | 245 | Upgrade
|
| Goodwill | 731.06 | 800.45 | 732.33 | 732.33 | 783.23 | Upgrade
|
| Other Intangible Assets | 566.35 | 647.69 | 688.14 | 907.56 | 1,017 | Upgrade
|
| Long-Term Deferred Tax Assets | 683.49 | 657.87 | 542.5 | 629.62 | 652.05 | Upgrade
|
| Long-Term Deferred Charges | 423.99 | 396.88 | 299.19 | 249.17 | 229.97 | Upgrade
|
| Other Long-Term Assets | 6,100 | 3,361 | 1,396 | 861.69 | 864.85 | Upgrade
|
| Total Assets | 34,051 | 33,431 | 33,713 | 32,749 | 31,506 | Upgrade
|
| Accounts Payable | 10,890 | 11,197 | 10,053 | 9,483 | 8,188 | Upgrade
|
| Accrued Expenses | 809.62 | 749.43 | 719 | 812.3 | 861.64 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 2,570 | 16.29 | - | Upgrade
|
| Current Portion of Leases | 928.89 | 918.27 | 721.94 | 458.96 | 391.86 | Upgrade
|
| Current Income Taxes Payable | 474.92 | 548.99 | 513.13 | 662.24 | 732.55 | Upgrade
|
| Current Unearned Revenue | 378.59 | 661.97 | 824.84 | 1,032 | 869.18 | Upgrade
|
| Other Current Liabilities | 1,147 | 1,181 | 1,366 | 1,721 | 1,606 | Upgrade
|
| Total Current Liabilities | 14,629 | 15,256 | 16,768 | 14,186 | 12,650 | Upgrade
|
| Long-Term Debt | - | - | - | 2,777 | 2,626 | Upgrade
|
| Long-Term Leases | 686.57 | 691.27 | 653.28 | 879.91 | 701.42 | Upgrade
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| Long-Term Deferred Tax Liabilities | 83.16 | 66.57 | 84.47 | 129.71 | 184.67 | Upgrade
|
| Other Long-Term Liabilities | 89.52 | 130.26 | 169.13 | 254.29 | 255.57 | Upgrade
|
| Total Liabilities | 15,488 | 16,144 | 17,675 | 18,227 | 16,417 | Upgrade
|
| Common Stock | 1,478 | 1,478 | 1,056 | 994.97 | 994.96 | Upgrade
|
| Additional Paid-In Capital | 3,572 | 3,570 | 940.82 | 563.23 | 913.48 | Upgrade
|
| Retained Earnings | 13,374 | 12,073 | 13,709 | 12,655 | 12,702 | Upgrade
|
| Comprehensive Income & Other | -101.47 | -109.91 | 343.86 | 388.38 | 375.87 | Upgrade
|
| Total Common Equity | 18,322 | 17,011 | 16,050 | 14,601 | 14,987 | Upgrade
|
| Minority Interest | 240.19 | 275.66 | -11.94 | -79.18 | 102.05 | Upgrade
|
| Shareholders' Equity | 18,563 | 17,287 | 16,038 | 14,522 | 15,089 | Upgrade
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| Total Liabilities & Equity | 34,051 | 33,431 | 33,713 | 32,749 | 31,506 | Upgrade
|
| Total Debt | 1,615 | 1,610 | 3,945 | 4,132 | 3,719 | Upgrade
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| Net Cash (Debt) | 5,322 | 5,489 | 8,321 | 8,535 | 9,226 | Upgrade
|
| Net Cash Growth | -3.05% | -34.03% | -2.51% | -7.49% | 12.18% | Upgrade
|
| Net Cash Per Share | 1.11 | 1.17 | 1.80 | 1.90 | 2.04 | Upgrade
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| Filing Date Shares Outstanding | 4,803 | 4,803 | 4,803 | 4,320 | 4,320 | Upgrade
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| Total Common Shares Outstanding | 4,803 | 4,803 | 4,381 | 4,320 | 4,320 | Upgrade
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| Working Capital | 5,957 | 7,197 | 8,236 | 10,378 | 10,564 | Upgrade
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| Book Value Per Share | 3.81 | 3.54 | 3.66 | 3.38 | 3.47 | Upgrade
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| Tangible Book Value | 17,025 | 15,563 | 14,629 | 12,961 | 13,186 | Upgrade
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| Tangible Book Value Per Share | 3.54 | 3.24 | 3.34 | 3.00 | 3.05 | Upgrade
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| Buildings | 3,836 | 3,819 | 3,618 | 3,679 | 3,702 | Upgrade
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| Machinery | 1,553 | 1,517 | 1,532 | 215.3 | 1,426 | Upgrade
|
| Construction In Progress | 6.38 | 2.63 | 74.27 | 8.35 | 20.18 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.