HL Corp (Shenzhen) (SHE:002105)
China
· Delayed Price · Currency is CNY 7.59
+0.15 (2.02%)
Mar 10, 2026, 3:04 PM CST
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 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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 380.52 | 383.63 | 500.28 | 505.72 | 460.92 | 381.19 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 17.97 | 7.19 | Upgrade
|
| Cash & Short-Term Investments | 380.52 | 383.63 | 500.28 | 505.72 | 478.89 | 388.39 | Upgrade
|
| Cash Growth | -14.05% | -23.32% | -1.08% | 5.60% | 23.30% | 33.65% | Upgrade
|
| Accounts Receivable | 296.53 | 328.37 | 231.84 | 399.9 | 667.63 | 510.07 | Upgrade
|
| Other Receivables | 17.06 | 18.63 | 20.91 | 19.49 | 6.6 | 7.42 | Upgrade
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| Receivables | 313.58 | 347 | 252.75 | 419.38 | 674.23 | 517.49 | Upgrade
|
| Inventory | 174.3 | 230.16 | 204.17 | 303.18 | 435.01 | 298.92 | Upgrade
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| Prepaid Expenses | - | - | - | 1.53 | - | - | Upgrade
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| Other Current Assets | 26.5 | 32.52 | 24.24 | 28.26 | 53.55 | 36.02 | Upgrade
|
| Total Current Assets | 894.91 | 993.31 | 981.44 | 1,258 | 1,642 | 1,241 | Upgrade
|
| Property, Plant & Equipment | 509.67 | 513.84 | 495.87 | 488.85 | 447.25 | 426.59 | Upgrade
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| Long-Term Investments | 11.55 | 14.19 | 29.99 | 39.37 | 39.24 | 28 | Upgrade
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| Other Intangible Assets | 125.62 | 131.77 | 68.63 | 70.51 | 71.66 | 73.89 | Upgrade
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| Long-Term Deferred Tax Assets | 18.63 | 19.52 | 14.34 | 9.96 | 6.66 | 6.69 | Upgrade
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| Long-Term Deferred Charges | 0.54 | 0.27 | 0.25 | 0.36 | 0.36 | 0.35 | Upgrade
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| Other Long-Term Assets | 47.5 | 51.32 | 105.24 | 49.09 | 75.65 | 58.54 | Upgrade
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| Total Assets | 1,608 | 1,724 | 1,696 | 1,916 | 2,283 | 1,835 | Upgrade
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| Accounts Payable | 203.84 | 277.95 | 178.89 | 228.62 | 556.91 | 468.28 | Upgrade
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| Accrued Expenses | 26 | 51.91 | 38.5 | 61.29 | 82.51 | 63.66 | Upgrade
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| Short-Term Debt | 245.76 | 254.04 | 206.04 | 383.97 | 465.19 | 355.96 | Upgrade
|
| Current Portion of Long-Term Debt | 15.11 | 1.89 | 41.99 | 11.81 | 27.13 | 35.17 | Upgrade
|
| Current Portion of Leases | - | 6.24 | 6.1 | 6.53 | 6.03 | - | Upgrade
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| Current Income Taxes Payable | 2.97 | 0.23 | 0.31 | 9.07 | 16.83 | 6.21 | Upgrade
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| Current Unearned Revenue | 16.02 | 12.77 | 6.71 | 9.83 | 19.99 | 24.55 | Upgrade
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| Other Current Liabilities | 32.16 | 23.18 | 98.02 | 22.4 | 23.08 | 27.66 | Upgrade
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| Total Current Liabilities | 541.86 | 628.21 | 576.54 | 733.52 | 1,198 | 981.5 | Upgrade
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| Long-Term Debt | 99.25 | 85.98 | 73.11 | 61.29 | 89 | 98.72 | Upgrade
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| Long-Term Leases | 5.39 | 9.78 | 16.03 | 4.46 | 7.68 | - | Upgrade
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| Long-Term Unearned Revenue | 12.26 | 12.5 | 8.02 | 6.19 | 6.53 | 6.86 | Upgrade
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| Long-Term Deferred Tax Liabilities | 8.57 | 8.76 | 8.23 | 8.39 | 8.01 | 6.44 | Upgrade
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| Other Long-Term Liabilities | 30 | 30 | 30 | 30 | 30 | 30 | Upgrade
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| Total Liabilities | 697.33 | 775.23 | 711.92 | 843.85 | 1,339 | 1,124 | Upgrade
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| Common Stock | 368.06 | 368.06 | 368.16 | 368.5 | 368.5 | 368.5 | Upgrade
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| Additional Paid-In Capital | 17.52 | 16.48 | 16.52 | 59.68 | 51.84 | 52.35 | Upgrade
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| Retained Earnings | 481.95 | 512.08 | 542.06 | 556.81 | 458.71 | 259.09 | Upgrade
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| Treasury Stock | -12.43 | -12.43 | -12.89 | -19.89 | -19.89 | -19.89 | Upgrade
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| Comprehensive Income & Other | -13.09 | -9.16 | -5.88 | -2.37 | -6.22 | -5.95 | Upgrade
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| Total Common Equity | 842.01 | 875.03 | 907.97 | 962.73 | 852.95 | 654.1 | Upgrade
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| Minority Interest | 69.07 | 73.96 | 75.87 | 109.65 | 90.68 | 57.26 | Upgrade
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| Shareholders' Equity | 911.08 | 948.99 | 983.84 | 1,072 | 943.63 | 711.36 | Upgrade
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| Total Liabilities & Equity | 1,608 | 1,724 | 1,696 | 1,916 | 2,283 | 1,835 | Upgrade
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| Total Debt | 365.51 | 357.93 | 343.26 | 468.06 | 595.03 | 489.86 | Upgrade
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| Net Cash (Debt) | 15.01 | 25.69 | 157.03 | 37.66 | -116.14 | -101.47 | Upgrade
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| Net Cash Growth | -67.70% | -83.64% | 316.93% | - | - | - | Upgrade
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| Net Cash Per Share | 0.05 | 0.07 | 0.43 | 0.10 | -0.32 | -0.28 | Upgrade
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| Filing Date Shares Outstanding | 370.21 | 199.98 | 358.37 | 364.5 | 364.5 | 364.5 | Upgrade
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| Total Common Shares Outstanding | 370.21 | 199.98 | 358.37 | 364.5 | 364.5 | 364.5 | Upgrade
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| Working Capital | 353.04 | 365.1 | 404.91 | 524.56 | 444.02 | 259.31 | Upgrade
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| Book Value Per Share | 2.27 | 4.38 | 2.53 | 2.64 | 2.34 | 1.79 | Upgrade
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| Tangible Book Value | 716.4 | 743.26 | 839.35 | 892.23 | 781.29 | 580.21 | Upgrade
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| Tangible Book Value Per Share | 1.94 | 3.72 | 2.34 | 2.45 | 2.14 | 1.59 | Upgrade
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| Buildings | - | 292.24 | 283.06 | 286.74 | 281.08 | 280.94 | Upgrade
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| Machinery | - | 744.76 | 695.52 | 650.2 | 597.92 | 590.37 | Upgrade
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| Construction In Progress | - | 15.5 | 14.43 | 24.05 | 19.6 | 9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.