HCR Co., Ltd (SHA:688500)
China
· Delayed Price · Currency is CNY 46.40
-1.07 (-2.25%)
Apr 30, 2026, 9:55 AM CST
HCR Co., Ltd 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 | 217.4 | 287.71 | 250.21 | 208.89 | 419.29 | Upgrade
|
| Trading Asset Securities | 488.07 | 365.11 | 484.32 | 573.29 | 461.87 | Upgrade
|
| Cash & Short-Term Investments | 705.47 | 652.83 | 734.53 | 782.18 | 881.16 | Upgrade
|
| Cash Growth | 8.06% | -11.12% | -6.09% | -11.23% | -5.68% | Upgrade
|
| Accounts Receivable | 193.24 | 243.95 | 240.78 | 233.52 | 214.87 | Upgrade
|
| Other Receivables | 18.22 | 18.88 | 40.01 | 87.69 | 86.2 | Upgrade
|
| Receivables | 211.46 | 262.84 | 280.79 | 321.21 | 301.07 | Upgrade
|
| Inventory | 5.28 | 10.49 | 25.36 | 35.81 | 45.21 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 0.01 | Upgrade
|
| Other Current Assets | 3.76 | 5.37 | 33.45 | 15.01 | 4.94 | Upgrade
|
| Total Current Assets | 925.98 | 931.52 | 1,074 | 1,154 | 1,232 | Upgrade
|
| Property, Plant & Equipment | 25.86 | 40.79 | 28.29 | 16.11 | 24.64 | Upgrade
|
| Long-Term Investments | 18.93 | 18.69 | 12.59 | 17.74 | 19.46 | Upgrade
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| Goodwill | - | - | 17.4 | 25.9 | 34.82 | Upgrade
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| Other Intangible Assets | 29.42 | 17.47 | 25.08 | 32.46 | 6.87 | Upgrade
|
| Long-Term Deferred Tax Assets | 37.14 | 29.06 | 40.17 | 22.29 | 10.54 | Upgrade
|
| Long-Term Deferred Charges | 0.9 | 6.27 | 3.67 | 1.21 | 15.52 | Upgrade
|
| Other Long-Term Assets | - | - | - | 15.58 | 54.77 | Upgrade
|
| Total Assets | 1,038 | 1,044 | 1,201 | 1,286 | 1,399 | Upgrade
|
| Accounts Payable | 10.14 | 6.9 | 14.38 | 47.59 | - | Upgrade
|
| Accrued Expenses | 213.9 | 194.03 | 232.38 | 210.32 | 175.44 | Upgrade
|
| Short-Term Debt | - | - | 5 | 7 | 2 | Upgrade
|
| Current Portion of Leases | 4.68 | 7.01 | 8.38 | 7.7 | 11.69 | Upgrade
|
| Current Income Taxes Payable | 1.69 | 2.73 | 2.53 | 1.49 | 5.07 | Upgrade
|
| Current Unearned Revenue | 4.96 | 10.06 | 24.78 | 22.53 | 19.84 | Upgrade
|
| Other Current Liabilities | 16.69 | 10.81 | 21.74 | 8.7 | 44.14 | Upgrade
|
| Total Current Liabilities | 252.05 | 231.54 | 309.2 | 305.33 | 258.18 | Upgrade
|
| Long-Term Debt | 3 | - | - | - | - | Upgrade
|
| Long-Term Leases | 0.58 | 7.8 | 15.24 | 3.51 | 7.99 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 0 | 6.3 | 11.33 | Upgrade
|
| Other Long-Term Liabilities | 43.53 | 55.65 | 77 | - | - | Upgrade
|
| Total Liabilities | 299.16 | 294.99 | 401.44 | 315.14 | 277.5 | Upgrade
|
| Common Stock | 75.3 | 74.27 | 74.27 | 74.27 | 74.27 | Upgrade
|
| Additional Paid-In Capital | 963.21 | 916.36 | 916.36 | 887.82 | 929.97 | Upgrade
|
| Retained Earnings | -244.62 | -204.81 | -151.41 | 18.37 | 104.91 | Upgrade
|
| Treasury Stock | -63.23 | -46.03 | -45.53 | -5.88 | - | Upgrade
|
| Comprehensive Income & Other | 1.1 | 1.62 | 0.27 | 0.64 | -0.43 | Upgrade
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| Total Common Equity | 731.76 | 741.42 | 793.96 | 975.23 | 1,109 | Upgrade
|
| Minority Interest | 7.32 | 7.4 | 5.94 | -4.86 | 12.77 | Upgrade
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| Shareholders' Equity | 739.08 | 748.82 | 799.9 | 970.37 | 1,121 | Upgrade
|
| Total Liabilities & Equity | 1,038 | 1,044 | 1,201 | 1,286 | 1,399 | Upgrade
|
| Total Debt | 8.26 | 14.81 | 28.61 | 18.21 | 21.68 | Upgrade
|
| Net Cash (Debt) | 697.22 | 638.02 | 705.91 | 763.97 | 859.48 | Upgrade
|
| Net Cash Growth | 9.28% | -9.62% | -7.60% | -11.11% | -8.00% | Upgrade
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| Net Cash Per Share | 9.63 | 8.72 | 9.60 | 10.30 | 11.56 | Upgrade
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| Filing Date Shares Outstanding | 74.03 | 72.05 | 75.48 | 73.97 | 74.27 | Upgrade
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| Total Common Shares Outstanding | 74.03 | 72.05 | 75.48 | 73.97 | 74.27 | Upgrade
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| Working Capital | 673.93 | 699.98 | 764.92 | 848.89 | 974.21 | Upgrade
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| Book Value Per Share | 9.88 | 10.29 | 10.52 | 13.18 | 14.93 | Upgrade
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| Tangible Book Value | 702.34 | 723.95 | 751.48 | 916.87 | 1,067 | Upgrade
|
| Tangible Book Value Per Share | 9.49 | 10.05 | 9.96 | 12.39 | 14.37 | Upgrade
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| Machinery | 36.3 | 37.31 | 12.74 | 10.77 | 10.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.