HCR Co., Ltd (688500.SS) - Quarterly Balance Statement

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688500.SS
Financials

30.18 (CNY) • At close May 14, 2025

Overview | Financials

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

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q1	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	263.816	287.711	230.251	311.188	221.908	250.209	210.207	590.798	230.238	208.892	145.011	227.307	188.686	419.285	390.49	438.468	424.57	480.345	453.769	326.45	-355.758	355.758	-366.043	345.962	345.962	366.715	366.715	81.471	96.545	96.545	56.047	56.047	68.061	68.061
Short Term Investments Numbers are in millions	384.505	365.115	411.232	373.482	466.692	484.317	501.954	151.128	532.551	573.287	603.059	582.42	632.846	461.87	462.04	451.976	452.627	453.908	440	1.502	711.516	0	732.085	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	648.321	652.826	641.482	684.67	688.6	734.525	712.161	741.926	762.789	782.178	748.07	809.728	821.532	881.155	852.53	890.444	877.197	934.253	893.769	326.45	355.758	355.758	366.043	345.962	345.962	366.715	366.715	81.471	96.545	96.545	56.047	56.047	68.061	68.061
Net Receivables Numbers are in millions	196.147	262.835	231.611	230.158	202.61	280.795	204.429	197.943	192.264	233.521	282.146	290.27	287.884	278.445	333.067	311.145	271.439	267.22	216.997	215.831	0	202.414	0	163.818	163.818	139.197	139.197	139.748	109.301	109.301	115.255	115.255	73.172	73.172
Inventory Numbers are in millions	11.772	10.488	19.606	25.877	30.133	25.356	34.204	30.4	32.657	30.025	49.335	49.486	44.085	39.167	36.724	28.476	27.264	23.175	26.601	22.992	0	20.749	0	0	0	0	0	4.956	3.322	3.322	6.103	6.103	5.018	5.018
Other Current Assets Numbers are in millions	9.254	5.371	17.934	37.265	109.778	33.451	125.014	119.248	32.597	109.875	20.945	19.862	1.371	14.435	24.19	56.851	21.971	16.618	40.694	35.965	0	263.716	0	15.415	15.415	9.412	9.412	8.753	9.115	9.115	7.216	7.216	7.276	6.947
Total Current Assets Numbers are in millions	865.494	931.521	910.634	977.97	1,003.128	1,074.128	981.659	995.381	1,011.27	1,082.595	1,100.496	1,169.346	1,154.873	1,213.201	1,246.51	1,234.28	1,197.871	1,241.267	1,177.482	601.238	355.758	604.922	366.043	525.195	525.195	515.324	515.324	234.928	218.283	218.283	184.62	184.62	153.199	153.199
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	37.005	40.794	43.157	23.541	25.859	28.294	16.189	11.104	14.779	16.112	19.335	20.752	21.842	24.635	25.242	24.388	2.02	1.939	1.689	1.674	0	1.291	0	1.662	1.662	1.875	1.875	2.662	2.902	2.902	2.806	2.806	2.549	2.549
Goodwill Numbers are in millions	0	0	4.067	17.404	17.404	17.404	25.904	25.904	25.904	25.904	133.45	133.45	133.45	133.45	184.444	172.001	172.001	172.001	21.482	21.482	0	21.482	0	25.824	25.824	25.824	25.824	25.828	6.032	6.032	0	0	0	0
Intangible Assets Numbers are in millions	22.53	21.59	19.351	20.851	22.919	25.08	27.448	28.709	30.189	32.459	29.776	26.934	23.477	20.691	16.053	11.902	9.474	7.698	7.137	7.578	0	8.461	0	0.34	0.34	0.346	0.346	0.374	0.307	0.307	0.333	0.333	0.318	0.318
Goodwill and Intangible Assets Numbers are in millions	22.53	21.59	23.418	38.254	40.323	42.483	53.352	54.613	56.093	58.363	163.226	160.383	156.927	154.141	200.497	183.903	181.475	179.699	28.619	29.06	0	29.943	0	26.164	26.164	26.17	26.17	26.202	6.339	6.339	0.333	0.333	0.318	0.318
Long Term Investments Numbers are in millions	-365.776	-346.422	19.784	-360.552	11.937	-471.722	-473.695	-116.764	-499.361	-539.965	-563.833	-544.47	-592.091	-421.172	-458.999	-449.042	-449.572	-450.85	-354.927	94.566	0	94.389	0	1.97	1.97	1.775	1.775	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	28.36	29.059	52.946	49.448	46.309	40.168	30.199	28.234	24.497	23.046	29.241	26.023	17.116	16.127	4.982	3.602	3.734	2.292	0.768	0.697	0	0.419	0	0	0	0	0	0	0	0	0.525	0	0.518	0
Other Non-Current Assets Numbers are in millions	386.337	367.262	2.385	376.477	3.382	487.991	503.061	151.634	533.434	574.492	603.992	583.614	634.302	463.569	463.403	452.848	453.372	454.703	440.292	1.674	699.268	0.391	-366.043	2.364	2.364	2.895	2.895	8.41	7.699	7.699	4.299	4.825	3.181	3.699
Total Non-Current Assets Numbers are in millions	108.457	112.282	141.69	127.168	127.81	127.214	129.105	128.821	129.442	132.048	251.96	246.304	238.096	237.3	235.124	215.699	191.03	187.784	116.441	127.671	699.268	126.432	-366.043	32.16	32.16	32.715	32.715	37.273	16.94	16.94	7.964	7.964	6.566	6.566
Total Assets Numbers are in millions	973.95	1,043.803	1,052.324	1,105.138	1,130.938	1,201.342	1,110.764	1,124.201	1,140.712	1,214.644	1,352.456	1,415.65	1,392.968	1,450.502	1,481.634	1,449.979	1,388.901	1,429.051	1,293.924	728.91	699.268	731.354	0	557.355	557.355	548.039	548.039	272.201	235.223	235.223	192.584	192.584	159.765	159.765
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	130.092	131.108	135.825	140.456	147.148	177.346	144.336	142.801	136.854	166.826	128.707	126.871	118.266	136.2	127.919	109.4	99.068	111.233	91.785	92.865	0	98.079	0	42.18	42.18	37.852	37.852	34.382	42.302	42.302	41.394	41.394	7.459	24.192
Short Term Debt Numbers are in millions	0	0	5	38.395	5	61.61	5	7	7	14.702	14.204	9.204	13.694	13.694	7	0	0	0	0	0	0	0	0	0	0	10	10	11	0	0	0	0	0	0
Tax Payables Numbers are in millions	16.985	17.124	12.803	18.571	20.19	19.654	14.497	15.78	13.422	16.278	15.069	15.962	9.009	19.914	15.33	12.852	8.977	26.697	10.964	12.315	0	16.519	0	0	0	0	0	0	0	0	12.495	0	10.241	0
Deferred Revenue Numbers are in millions	0	0	34.798	87.593	90.602	99.254	65.305	64.537	28.057	18.808	26.232	0	0	19.839	15.33	7.106	6.547	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	34.323	83.303	46.656	57.485	-2.877	72.421	-0.451	117.578	33.9	107.522	11.992	40.792	31.726	88.375	4.701	31.041	16.993	28.427	6.16	6.486	0	12.936	0	32.848	32.848	296.888	296.888	37.547	28.147	28.147	5.702	18.197	24.176	17.685
Total Current Liabilities Numbers are in millions	181.401	231.536	235.082	249.705	260.063	309.203	228.687	233.184	219.233	256.894	196.203	192.828	172.695	222.32	170.281	153.292	125.038	166.357	108.909	111.665	0	127.533	0	75.028	75.028	344.74	344.74	82.928	70.448	70.448	59.591	59.591	41.877	41.877
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5.49	7.8	9.657	13.008	14.917	15.236	11.064	2.812	4.308	3.505	7.404	9.149	5.203	7.986	20.55	21.515	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	-0.27	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0.001	0.001	6.304	6.304	6.304	6.304	0	0	0	25.431	0.768	0.27	0.669	1.063	1.076	0.677	0	0.266	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	55.65	55.65	77.391	77	77	77	0	0	0	6.305	0	0	0	0	0	0	0	0	0	0	97.873	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	61.14	63.45	87.048	90.008	91.918	92.237	11.064	2.812	4.308	3.505	7.404	9.149	5.203	7.986	21.318	21.785	0.669	1.063	1.076	0.677	97.873	0.266	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	242.541	294.987	322.13	339.713	351.981	401.44	239.752	235.996	223.541	260.399	203.608	201.977	177.898	230.306	191.599	175.078	125.706	167.419	109.985	112.342	97.873	127.799	0	75.028	75.028	344.74	344.74	82.928	70.448	70.448	59.591	59.591	41.877	41.877
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	2.604	0	0	17.672	0	17.966	0	19.552	0	24.469	0	15.034	0	0.181	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	74.275	74.275	74.275	74.275	74.275	74.275	74.275	74.275	74.275	74.275	74.275	74.275	74.275	74.275	74.275	74.275	74.275	74.275	74.275	55.706	0	55.706	0	51.367	51.367	41.25	41.25	41.25	41.25	41.25	37.5	37.5	37.5	37.5
Retained Earnings Numbers are in millions	-225.072	-207.415	-212.321	-190.046	-173.176	-154.018	-60.769	-48.374	-37.312	-19.76	160.023	165.263	166.646	169.378	229.6	221.626	213.878	215.008	161.856	155.022	0	143.923	0	105.161	105.161	81.867	81.867	69.923	49.106	49.106	36.886	41.742	24.068	28.923
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	919.228	6.193	-1.384	0.267	896.353	-17.672	896.921	-17.966	895.336	-19.552	936.857	-24.469	941.907	-15.034	941.919	-0.181	0.261	0.696	597.654	0.363	536.487	0.133	0.133	0.281	0.281	0.1	0.036	0.036	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	874.496	874.558	-46.03	870.335	867.731	868.494	894.993	866.407	864.028	854.646	-4.813	1,019.884	937.567	1,028.676	934.518	1,033.189	942.113	1,032.589	0	442.585	-2.103	419.402	4.91	307.769	307.769	63.896	63.896	63.782	63.782	63.782	51.843	46.988	51.843	46.988
Total Shareholders Equity Numbers are in millions	723.699	741.417	735.151	758.416	772.653	793.963	864.83	882.231	908.857	944.691	1,124.82	1,176.602	1,177.778	1,180.792	1,245.782	1,237.483	1,230.071	1,231.214	1,175.889	609.086	595.552	597.654	541.397	464.43	464.43	187.294	187.294	175.055	154.174	154.174	126.229	126.229	113.411	113.411
Total Equity Numbers are in millions	731.41	748.816	730.194	765.425	778.957	799.902	871.013	888.206	917.171	954.245	1,148.848	1,213.673	1,215.07	1,220.195	1,290.035	1,274.901	1,263.195	1,261.631	1,183.939	616.568	601.396	603.555	541.397	482.327	482.327	203.299	203.299	189.273	164.774	164.774	132.992	132.992	117.887	117.887
Total Liabilities & Shareholders Equity Numbers are in millions	973.95	1,043.803	1,052.324	1,105.138	1,130.938	1,201.342	1,110.764	1,124.201	1,140.712	1,214.644	1,352.456	1,415.65	1,392.968	1,450.502	1,481.634	1,449.979	1,388.901	1,429.051	1,293.924	728.91	699.268	731.354	541.397	557.355	557.355	548.039	548.039	272.201	235.223	235.223	192.584	192.584	159.765	159.765

HCR Co., Ltd

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SSE:688500.SS