Hualan Group Co., Ltd. (SHE:301027)
China
· Delayed Price · Currency is CNY 24.69
-0.43 (-1.71%)
Apr 30, 2026, 3:04 PM CST
Hualan Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2018 |
| Cash & Equivalents | 486.53 | 484.92 | 571.6 | 573.77 | 785.1 | 910.78 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 0.63 | Upgrade
|
| Trading Asset Securities | - | 50 | 60 | 100.23 | - | - | Upgrade
|
| Cash & Short-Term Investments | 486.53 | 534.92 | 631.61 | 674 | 785.1 | 911.41 | Upgrade
|
| Cash Growth | 0.81% | -15.31% | -6.29% | -14.15% | -13.86% | 41.21% | Upgrade
|
| Accounts Receivable | 792.1 | 848.72 | 837.43 | 854.67 | 804.81 | 658.8 | Upgrade
|
| Other Receivables | 10.12 | 8.28 | 12.51 | 13.13 | 17.74 | 23.17 | Upgrade
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| Receivables | 802.22 | 857 | 849.93 | 867.8 | 822.55 | 681.98 | Upgrade
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| Prepaid Expenses | - | - | 0.96 | 0.93 | 0.64 | 2 | Upgrade
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| Other Current Assets | 31.51 | 34.31 | 36 | 13.4 | 4.39 | 2.75 | Upgrade
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| Total Current Assets | 1,320 | 1,426 | 1,519 | 1,556 | 1,613 | 1,598 | Upgrade
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| Property, Plant & Equipment | 503.19 | 510.93 | 455.52 | 175.56 | 61.49 | 35.07 | Upgrade
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| Long-Term Investments | 30.15 | 30.15 | 29.46 | 33.87 | 32.64 | 32.45 | Upgrade
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| Goodwill | 0.98 | 0.98 | 0.98 | 0.98 | - | 0.21 | Upgrade
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| Other Intangible Assets | 17.66 | 19.08 | 23.26 | 27.39 | 27.44 | 29.38 | Upgrade
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| Long-Term Deferred Tax Assets | 140.89 | 139.34 | 107.9 | 83.92 | 56.75 | 31.62 | Upgrade
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| Long-Term Deferred Charges | 1.04 | 1.36 | 3.24 | 5.43 | 7.68 | 5.27 | Upgrade
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| Other Long-Term Assets | 40.75 | 41.9 | 74.17 | 85.26 | 59.87 | 59.8 | Upgrade
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| Total Assets | 2,055 | 2,170 | 2,213 | 1,969 | 1,859 | 1,792 | Upgrade
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| Accounts Payable | 128.96 | 127.7 | 169.72 | 86.79 | 70.42 | 49.11 | Upgrade
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| Accrued Expenses | 434.22 | 515.24 | 458.97 | 446.4 | 439.72 | 421.96 | Upgrade
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| Short-Term Debt | 27.02 | 27 | 120.07 | 150.1 | 100.05 | 160.12 | Upgrade
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| Current Portion of Long-Term Debt | 41.79 | 42.19 | 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 | 17.45 | 41.07 | 23.61 | 24.56 | 25.22 | 25.36 | Upgrade
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| Current Unearned Revenue | 66.38 | 61.43 | 58.8 | 65.4 | 58.39 | 68.61 | Upgrade
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| Other Current Liabilities | 74 | 71.64 | 115.17 | 107.03 | 156.7 | 119.7 | Upgrade
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| Total Current Liabilities | 789.81 | 886.26 | 974.84 | 896.89 | 859.81 | 852.5 | Upgrade
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| Long-Term Debt | 173.96 | 178.45 | 173.03 | 65.45 | 12.82 | - | Upgrade
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| Long-Term Leases | 60.77 | 62.98 | 35.75 | 15.11 | 10.29 | 7.06 | Upgrade
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| Long-Term Unearned Revenue | 0.35 | 1 | - | 0.59 | 0.75 | 1.66 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.91 | 3.9 | 3.08 | 3.54 | 2.55 | - | Upgrade
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| Other Long-Term Liabilities | 104.4 | 107.54 | 63.07 | 4.28 | 10.08 | 7.02 | Upgrade
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| Total Liabilities | 1,133 | 1,240 | 1,250 | 985.86 | 896.31 | 868.24 | Upgrade
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| Common Stock | 147 | 147 | 147.86 | 148.29 | 147 | 147 | Upgrade
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| Additional Paid-In Capital | 381.17 | 381.17 | 386.89 | 395.43 | 390.88 | 390.41 | Upgrade
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| Retained Earnings | 371.02 | 379.27 | 414.39 | 428.25 | 413.63 | 382.42 | Upgrade
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| Treasury Stock | - | - | -6.58 | -9.87 | - | - | Upgrade
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| Total Common Equity | 899.19 | 907.44 | 942.57 | 962.1 | 951.51 | 919.83 | Upgrade
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| Minority Interest | 22.52 | 22.39 | 20.71 | 20.57 | 10.73 | 3.85 | Upgrade
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| Shareholders' Equity | 921.72 | 929.83 | 963.28 | 982.67 | 962.24 | 923.69 | Upgrade
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| Total Liabilities & Equity | 2,055 | 2,170 | 2,213 | 1,969 | 1,859 | 1,792 | Upgrade
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| Total Debt | 303.54 | 310.61 | 357.35 | 247.27 | 132.47 | 174.83 | Upgrade
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| Net Cash (Debt) | 182.99 | 224.31 | 274.25 | 426.73 | 652.63 | 736.58 | Upgrade
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| Net Cash Growth | 8.23% | -18.21% | -35.73% | -34.61% | -11.40% | 48.72% | Upgrade
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| Net Cash Per Share | 1.28 | 1.53 | 1.79 | 2.81 | 4.41 | 5.89 | Upgrade
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| Filing Date Shares Outstanding | 136.54 | 160.22 | 147 | 147 | 148.29 | 147 | Upgrade
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| Total Common Shares Outstanding | 136.54 | 160.22 | 147 | 147 | 147 | 147 | Upgrade
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| Working Capital | 530.44 | 539.97 | 543.66 | 659.23 | 752.86 | 745.64 | Upgrade
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| Book Value Per Share | 6.59 | 5.66 | 6.41 | 6.54 | 6.47 | 6.26 | Upgrade
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| Tangible Book Value | 880.56 | 887.38 | 918.32 | 933.74 | 924.07 | 890.24 | Upgrade
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| Tangible Book Value Per Share | 6.45 | 5.54 | 6.25 | 6.35 | 6.29 | 6.06 | Upgrade
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| Buildings | - | - | 74.09 | 74.23 | 63.77 | 63.77 | Upgrade
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| Machinery | - | - | 34.97 | 34 | 31.03 | 30.97 | 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.