HCR Co., Ltd
SSE:688500.SS
30.18 (CNY) • At close May 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 287.711 | 250.209 | 208.892 | 419.285 | 480.345 | 355.758 | 366.043 | 367.074 | 366.715 | 96.545 | 68.061 | 74.559 |
| Short Term Investments
| 365.115 | 484.317 | 573.287 | 461.87 | 453.908 | 0 | 80.913 | 77.342 | -0.38 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 652.826 | 734.525 | 782.178 | 881.155 | 934.253 | 355.758 | 366.043 | 367.074 | 366.715 | 96.545 | 68.061 | 74.559 |
| Net Receivables
| 262.835 | 280.795 | 233.521 | 214.869 | 209.926 | 216.403 | 172.544 | 124.11 | 107.323 | 109.301 | 73.172 | 52.372 |
| Inventory
| 10.488 | 25.356 | 30.025 | 39.167 | 23.175 | 20.749 | 15.802 | 13.371 | 11.675 | 3.322 | 5.018 | 2.276 |
| Other Current Assets
| 5.371 | 33.451 | 109.875 | 91.154 | 93.103 | 263.716 | 47.643 | 18.982 | 9.412 | 9.115 | 7.276 | 6.221 |
| Total Current Assets
| 931.521 | 1,074.128 | 1,082.595 | 1,213.201 | 1,241.267 | 604.922 | 575.543 | 523.538 | 490.737 | 218.283 | 153.199 | 135.427 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 40.794 | 28.294 | 16.112 | 24.635 | 1.939 | 1.291 | 0.595 | 0.974 | 1.875 | 2.902 | 2.549 | 1.598 |
| Goodwill
| 0 | 17.404 | 25.904 | 133.45 | 172.001 | 21.482 | 21.482 | 21.482 | 21.482 | 6.032 | 0 | 0 |
| Intangible Assets
| 21.59 | 25.08 | 32.459 | 20.691 | 7.698 | 8.461 | 1.95 | 2.048 | 0.346 | 0.307 | 0.318 | 0.314 |
| Goodwill and Intangible Assets
| 21.59 | 42.483 | 58.363 | 154.141 | 179.699 | 29.943 | 23.432 | 23.53 | 21.827 | 6.339 | 0.318 | 0.314 |
| Long Term Investments
| -346.422 | -471.722 | -539.965 | -421.172 | -450.85 | 94.389 | -0 | -0 | 1.775 | 0 | 0 | 0 |
| Tax Assets
| 29.059 | 40.168 | 23.046 | 16.127 | 2.292 | 0.419 | 0.712 | 0.221 | 0.743 | 0 | 0.518 | 0.326 |
| Other Non-Current Assets
| 367.262 | 487.991 | 574.492 | 463.569 | 454.703 | 0.391 | 81.793 | 78.82 | 1.584 | 7.699 | 3.181 | 1.979 |
| Total Non-Current Assets
| 112.282 | 127.214 | 132.048 | 237.3 | 187.784 | 126.432 | 106.532 | 103.544 | 27.805 | 16.94 | 6.566 | 4.217 |
| Total Assets
| 1,043.803 | 1,201.342 | 1,214.644 | 1,450.502 | 1,429.051 | 731.354 | 682.075 | 627.082 | 518.542 | 235.223 | 159.765 | 139.643 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 131.108 | 177.346 | 166.826 | 136.2 | 111.233 | 98.079 | 95.956 | 87.788 | 69.474 | 42.302 | 7.459 | 26.756 |
| Short Term Debt
| 0 | 13.377 | 7 | 2 | 5.599 | 0 | 0 | 0 | 10 | 0 | 0 | 0 |
| Tax Payables
| 17.124 | 19.654 | 16.278 | 19.914 | 26.697 | 16.519 | 22.182 | 11.14 | 9.004 | 0 | 10.241 | 8.005 |
| Deferred Revenue
| 0 | 34.782 | 18.808 | 15.522 | 6.747 | 5.122 | 3.297 | 6.374 | 302.22 | 0 | 0 | 0 |
| Other Current Liabilities
| 83.303 | 64.043 | 115.224 | 100.069 | 28.427 | 12.936 | 22.541 | 20.973 | 299.636 | 28.147 | 24.176 | 8.816 |
| Total Current Liabilities
| 231.536 | 309.203 | 256.894 | 222.32 | 166.357 | 127.533 | 140.679 | 119.901 | 388.114 | 70.448 | 41.877 | 43.578 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 7.8 | 15.236 | 3.505 | 7.986 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0.001 | 6.304 | 11.333 | 1.063 | 0.266 | 0 | 0.069 | 0.225 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 55.65 | 77 | 6.305 | 11.333 | -4.964 | 0 | -3.973 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 63.45 | 92.237 | 3.505 | 7.986 | 1.063 | 0.266 | 0 | 0.069 | 0.225 | 0 | 0 | 0 |
| Total Liabilities
| 294.987 | 401.44 | 260.399 | 230.306 | 167.419 | 127.799 | 140.679 | 119.97 | 388.339 | 70.448 | 41.877 | 43.578 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 17.966 | 19.477 | 14.685 | 11.778 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 74.275 | 74.275 | 74.275 | 74.275 | 74.275 | 55.706 | 55.706 | 54.038 | 41.25 | 41.25 | 37.5 | 3.634 |
| Retained Earnings
| -207.415 | -154.018 | -19.76 | 169.378 | 215.008 | 143.923 | 87.56 | 26.862 | -1.344 | 49.106 | 24.068 | 28.608 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 5.212 | -17.966 | -19.477 | -14.685 | -11.778 | 393.222 | 406.9 | 0.281 | 0.036 | 0 | -0 |
| Other Total Stockholders Equity
| 874.558 | 868.494 | 854.646 | 956.616 | 1,032.589 | 431.18 | 398.097 | 406.999 | 147.389 | 63.782 | 51.843 | 63.824 |
| Total Shareholders Equity
| 741.417 | 793.963 | 944.691 | 1,180.792 | 1,231.214 | 597.654 | 536.487 | 487.8 | 116.741 | 154.174 | 113.411 | 96.066 |
| Total Equity
| 748.816 | 799.902 | 954.245 | 1,220.195 | 1,261.631 | 603.555 | 541.397 | 507.112 | 130.203 | 164.774 | 117.887 | 96.066 |
| Total Liabilities & Shareholders Equity
| 1,043.803 | 1,201.342 | 1,214.644 | 1,450.502 | 1,429.051 | 731.354 | 682.075 | 627.082 | 518.542 | 235.223 | 159.765 | 139.643 |