Hualan Group Co., Ltd. (SHE:301027)
China
· Delayed Price · Currency is CNY 22.48
+0.71 (3.26%)
At close: Mar 10, 2026
Hualan Group 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 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Cash & Equivalents | 478.33 | 571.6 | 573.77 | 785.1 | 910.78 | 645.43 | Upgrade
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| Short-Term Investments | - | - | - | - | 0.63 | - | Upgrade
|
| Trading Asset Securities | 65 | 60 | 100.23 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 543.33 | 631.61 | 674 | 785.1 | 911.41 | 645.43 | Upgrade
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| Cash Growth | 4.10% | -6.29% | -14.15% | -13.86% | 41.21% | 39.97% | Upgrade
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| Accounts Receivable | 789.46 | 837.43 | 854.67 | 804.81 | 658.8 | 417.78 | Upgrade
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| Other Receivables | 9.99 | 12.51 | 13.13 | 17.74 | 23.17 | 32.13 | Upgrade
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| Receivables | 799.46 | 849.93 | 867.8 | 822.55 | 681.98 | 449.9 | Upgrade
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| Prepaid Expenses | - | 0.96 | 0.93 | 0.64 | 2 | - | Upgrade
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| Other Current Assets | 34.08 | 36 | 13.4 | 4.39 | 2.75 | 4.31 | Upgrade
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| Total Current Assets | 1,377 | 1,519 | 1,556 | 1,613 | 1,598 | 1,100 | Upgrade
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| Property, Plant & Equipment | 529.8 | 455.52 | 175.56 | 61.49 | 35.07 | 78.71 | Upgrade
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| Long-Term Investments | 28.98 | 29.46 | 33.87 | 32.64 | 32.45 | 32.65 | Upgrade
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| Goodwill | 0.98 | 0.98 | 0.98 | - | 0.21 | 0.21 | Upgrade
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| Other Intangible Assets | 18.69 | 23.26 | 27.39 | 27.44 | 29.38 | 31.84 | Upgrade
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| Long-Term Deferred Tax Assets | 117.38 | 107.9 | 83.92 | 56.75 | 31.62 | 15.93 | Upgrade
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| Long-Term Deferred Charges | 1.78 | 3.24 | 5.43 | 7.68 | 5.27 | 8.22 | Upgrade
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| Other Long-Term Assets | 43.07 | 74.17 | 85.26 | 59.87 | 59.8 | 0.22 | Upgrade
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| Total Assets | 2,118 | 2,213 | 1,969 | 1,859 | 1,792 | 1,267 | Upgrade
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| Accounts Payable | 103.62 | 169.72 | 86.79 | 70.42 | 49.11 | 45.42 | Upgrade
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| Accrued Expenses | 416.33 | 458.97 | 446.4 | 439.72 | 421.96 | 358.32 | Upgrade
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| Short-Term Debt | 50.04 | 120.07 | 150.1 | 100.05 | 160.12 | 150.15 | Upgrade
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| Current Portion of Long-Term Debt | - | 21.21 | 8.32 | 1.99 | - | - | Upgrade
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| Current Portion of Leases | - | 7.3 | 8.3 | 7.32 | 7.65 | - | Upgrade
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| Current Income Taxes Payable | 15.78 | 23.61 | 24.56 | 25.22 | 25.36 | 13.21 | Upgrade
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| Current Unearned Revenue | 91.57 | 58.8 | 65.4 | 58.39 | 68.61 | 100.8 | Upgrade
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| Other Current Liabilities | 110.52 | 115.17 | 107.03 | 156.7 | 119.7 | 157.03 | Upgrade
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| Total Current Liabilities | 787.86 | 974.84 | 896.89 | 859.81 | 852.5 | 824.93 | Upgrade
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| Long-Term Debt | 182.34 | 173.03 | 65.45 | 12.82 | - | - | Upgrade
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| Long-Term Leases | 62.38 | 35.75 | 15.11 | 10.29 | 7.06 | - | Upgrade
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| Long-Term Unearned Revenue | - | - | 0.59 | 0.75 | 1.66 | 0.48 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4.6 | 3.08 | 3.54 | 2.55 | - | - | Upgrade
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| Other Long-Term Liabilities | 105.29 | 63.07 | 4.28 | 10.08 | 7.02 | 8.75 | Upgrade
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| Total Liabilities | 1,142 | 1,250 | 985.86 | 896.31 | 868.24 | 834.16 | Upgrade
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| Common Stock | 147 | 147.86 | 148.29 | 147 | 147 | 110.2 | Upgrade
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| Additional Paid-In Capital | 381.17 | 386.89 | 395.43 | 390.88 | 390.41 | 57.76 | Upgrade
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| Retained Earnings | 424.31 | 414.39 | 428.25 | 413.63 | 382.42 | 254.88 | Upgrade
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| Treasury Stock | - | -6.58 | -9.87 | - | - | - | Upgrade
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| Total Common Equity | 952.49 | 942.57 | 962.1 | 951.51 | 919.83 | 422.84 | Upgrade
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| Minority Interest | 22.57 | 20.71 | 20.57 | 10.73 | 3.85 | 10.43 | Upgrade
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| Shareholders' Equity | 975.06 | 963.28 | 982.67 | 962.24 | 923.69 | 433.26 | Upgrade
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| Total Liabilities & Equity | 2,118 | 2,213 | 1,969 | 1,859 | 1,792 | 1,267 | Upgrade
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| Total Debt | 294.77 | 357.35 | 247.27 | 132.47 | 174.83 | 150.15 | Upgrade
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| Net Cash (Debt) | 248.56 | 274.25 | 426.73 | 652.63 | 736.58 | 495.28 | Upgrade
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| Net Cash Growth | 34.77% | -35.73% | -34.61% | -11.40% | 48.72% | 49.67% | Upgrade
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| Net Cash Per Share | 1.66 | 1.79 | 2.81 | 4.41 | 5.89 | 4.49 | Upgrade
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| Filing Date Shares Outstanding | 147 | 147 | 147 | 148.29 | 147 | 110.2 | Upgrade
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| Total Common Shares Outstanding | 147 | 147 | 147 | 147 | 147 | 110.2 | Upgrade
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| Working Capital | 589.01 | 543.66 | 659.23 | 752.86 | 745.64 | 274.71 | Upgrade
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| Book Value Per Share | 6.48 | 6.41 | 6.54 | 6.47 | 6.26 | 3.84 | Upgrade
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| Tangible Book Value | 932.82 | 918.32 | 933.74 | 924.07 | 890.24 | 390.79 | Upgrade
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| Tangible Book Value Per Share | 6.35 | 6.25 | 6.35 | 6.29 | 6.06 | 3.55 | Upgrade
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| Buildings | - | 74.09 | 74.23 | 63.77 | 63.77 | 150.82 | Upgrade
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| Machinery | - | 34.97 | 34 | 31.03 | 30.97 | 31.59 | Upgrade
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| Construction In Progress | - | 95.18 | 40.86 | 7.89 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.