HL Corp (Shenzhen) (002105.SZ) - Balance Sheet Statement

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002105.SZ
Financials

6.13 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	500.283	505.723	459.2	379.824	283.156	201.128	160.329	213.789	178.441	182.566	226.373	200.397	169.152	171.784	210.032	183.668	227.192	278.507	51.847	55.911	37.992
Short Term Investments Numbers are in millions	-18.732	-19.893	17.974	7.195	5.984	-2.012	-0.055	0	0	0	2.106	1.608	0.089	1.222	0	0	0	2.396	0	0	0
Cash and Short Term Investments Numbers are in millions	500.283	505.723	477.174	387.018	289.141	201.128	160.329	213.789	178.441	182.566	228.478	202.005	169.241	173.006	210.032	183.668	227.192	278.507	51.847	55.911	37.992
Net Receivables Numbers are in millions	255.063	428.837	693.452	531.563	469.679	465.257	444.812	363.955	311.693	395.711	352.544	362.504	358.632	322.392	297.094	359.556	332.426	299.596	255.205	240.695	210.379
Inventory Numbers are in millions	204.17	303.181	435.014	298.916	220.36	278.861	235.933	222.598	210.104	248.707	216.788	192.792	194.009	143.532	123.035	150.036	134.004	118.318	106.898	88.704	87.353
Other Current Assets Numbers are in millions	21.927	20.347	36.046	23.313	28.506	26.411	28.616	20.267	17.074	16.003	17.545	0.093	-4.778	-5.538	-1.745	-10.514	-10.331	-2.85	-5.239	-4.419	-9.577
Total Current Assets Numbers are in millions	981.443	1,258.088	1,641.686	1,240.81	1,007.686	971.656	869.69	820.609	717.313	842.987	815.354	757.395	717.104	633.391	628.415	682.745	683.29	693.572	408.711	380.892	326.147
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	495.873	488.847	447.254	426.591	488.873	543.481	486.991	460.518	487.993	525.349	519.635	540.84	559.512	426.996	315.591	330.162	278.998	278.934	296.756	308.595	316.937
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.94	2.94	0	0	0	0	0
Intangible Assets Numbers are in millions	68.628	70.506	71.659	73.887	82.01	84.35	70.818	74.632	82.036	86.272	88.912	104.067	106.964	111.551	68.38	55.145	44.105	45.219	39.976	40.089	41.294
Goodwill and Intangible Assets Numbers are in millions	68.628	70.506	71.659	73.887	82.01	84.35	70.818	74.632	82.036	86.272	88.912	104.067	106.964	111.551	71.321	58.085	44.105	45.219	39.976	40.089	41.294
Long Term Investments Numbers are in millions	48.719	59.268	21.27	20.803	24.486	24.993	3.312	2.787	5.591	4.785	0	0	0	0	0	0	0	-2.681	0	0	0
Tax Assets Numbers are in millions	14.341	9.917	6.655	6.694	7.913	7.431	6.783	9.718	10.094	9.563	10.58	11.122	12.242	11.593	9.298	9.447	5.449	4.188	0	0	0
Other Non-Current Assets Numbers are in millions	86.756	29.561	93.991	66.094	30.707	24.808	16.435	24.778	10.259	4.947	7.139	10.836	12.282	9.099	6.457	7.661	8.282	0.342	3.619	3.56	3.016
Total Non-Current Assets Numbers are in millions	714.318	658.098	640.83	594.068	633.99	685.062	584.339	572.433	595.973	630.916	626.266	666.865	691.001	559.24	402.667	405.356	336.835	326.002	340.351	352.245	361.248
Total Assets Numbers are in millions	1,695.761	1,916.186	2,282.516	1,834.878	1,641.676	1,656.718	1,454.029	1,393.041	1,313.286	1,473.903	1,441.62	1,424.26	1,408.105	1,192.631	1,031.082	1,088.101	1,020.125	1,019.574	749.062	733.137	687.395
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	178.89	228.618	556.905	468.276	354.478	355.744	315.422	290.739	246.136	312.096	249.531	289.858	310.143	270.386	220.873	282.717	244.521	241.135	235.253	239.16	169.802
Short Term Debt Numbers are in millions	254.122	402.316	498.351	391.139	434.45	530.384	439.996	431.453	483.057	448.537	425.358	424.467	323.862	299.677	189.003	202.497	166.093	198.301	174.308	142.548	139.378
Tax Payables Numbers are in millions	2.585	16.775	20.396	8.87	9.52	5.047	2.182	7.951	5.965	7.158	3.438	-23.212	-22.98	-12.834	-12.469	4.578	-0.5	2.127	0.808	1.569	-5.499
Deferred Revenue Numbers are in millions	129.689	9.825	109.737	87.001	80.211	5.047	37.112	39.244	35.316	38.421	44.455	20.968	15.164	22.636	24.356	44.25	38.484	44.365	38.014	51.281	120.646
Other Current Liabilities Numbers are in millions	13.836	92.764	32.677	35.082	45.487	72.666	14.755	23.037	18.231	14.609	3.673	5.189	12.818	2.687	3.451	4.009	4.201	9.137	2.421	1.629	7.134
Total Current Liabilities Numbers are in millions	576.537	733.523	1,197.671	981.498	914.626	963.841	807.286	784.473	782.74	813.663	723.017	740.483	661.986	595.386	437.684	533.474	453.3	492.937	449.996	434.618	436.96
Non-Current Liabilities:
Long Term Debt Numbers are in millions	89.134	65.744	96.678	98.723	87.595	80.315	66.905	68.515	6.138	60.18	111.858	103.793	153.558	20.398	47.3	25.196	57.236	23.705	22	30.002	23
Deferred Revenue Non-Current Numbers are in millions	8.021	6.194	6.528	6.861	7.194	7.528	7.861	8.194	8.528	8.861	9.194	0	0	0	0	3.031	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	8.229	8.387	8.012	6.439	6.64	5.666	-66.905	-68.515	-6.138	-60.18	0.494	3.175	2.958	3.229	2.935	2.802	0.083	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	30	30	30	30	30	30	66.905	68.515	6.138	60.18	0	9.528	10.711	1.45	1.8	1.14	0.46	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	135.385	110.325	141.218	142.023	131.43	123.508	74.766	76.709	14.666	69.041	121.547	116.496	167.226	25.077	52.035	32.169	57.779	23.705	22	30.002	23
Total Liabilities Numbers are in millions	711.922	843.848	1,338.889	1,123.52	1,046.056	1,087.35	882.052	861.183	797.406	882.704	844.564	856.979	829.213	620.463	489.718	565.643	511.079	516.642	471.996	464.62	459.96
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	2.361	2.407	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	368.16	368.5	368.5	368.5	368.5	368.5	368.5	368.5	368.5	335	268	268	268	268	268	268	268	268	200	200	200
Retained Earnings Numbers are in millions	414.864	431.71	349.942	172.035	56.032	24.871	38.254	-3.116	-25.069	46.512	49.831	74.358	82.834	69.287	60.291	45.4	47.971	57.754	46.079	44.26	14.624
Accumulated Other Comprehensive Income/Loss Numbers are in millions	120.709	137.668	109.694	88.753	80.134	71.205	76.475	73.292	65.327	-2.361	-2.407	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	4.24	24.81	24.81	24.81	43.827	44.699	44.699	44.699	44.699	142.595	206.398	189.589	182.548	179.484	176.401	171.925	169.464	161.267	13.043	7.845	2.615
Total Shareholders Equity Numbers are in millions	907.973	962.688	852.946	654.098	548.494	509.275	527.928	483.375	453.457	524.107	524.229	531.947	533.382	516.77	504.692	485.325	485.434	487.021	259.121	252.105	217.239
Total Equity Numbers are in millions	983.838	1,072.338	943.628	711.358	595.62	569.369	571.977	531.859	515.88	591.199	597.057	567.281	578.892	572.169	541.364	522.458	509.046	502.931	277.066	268.516	227.435
Total Liabilities & Shareholders Equity Numbers are in millions	1,695.761	1,916.186	2,282.516	1,834.878	1,641.676	1,656.718	1,454.029	1,393.041	1,313.286	1,473.903	1,441.62	1,424.26	1,408.105	1,192.631	1,031.082	1,088.101	1,020.125	1,019.574	749.062	733.137	687.395

HL Corp (Shenzhen)

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