HLA GROUP CORP LTD
SSE:600398

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HLA GROUP CORP LTD Logo
HLA GROUP CORP LTD
SSE:600398
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Price: 6.19 CNY -1.28%
Market Cap: 29.7B CNY

Balance Sheet

Balance Sheet Decomposition
HLA GROUP CORP LTD

Current Assets 20.1B
Receivables 2.2B
Other Current Assets 18B
Non-Current Assets 12.9B
Long-Term Investments 1.2B
PP&E 4.4B
Intangibles 1.4B
Other Non-Current Assets 5.9B
Current Liabilities 14B
Accounts Payable 10.8B
Accrued Liabilities 432m
Other Current Liabilities 2.7B
Non-Current Liabilities 1.1B
Long-Term Debt 799m
Other Non-Current Liabilities 312m

Balance Sheet
HLA GROUP CORP LTD

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Balance Sheet
Currency: CNY
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
198
198
368
395
538
1 044
1 057
629
769
857
928
1 236
3 881
7 086
7 946
8 858
7 842
10 526
10 023
8 853
10 930
10 659
11 878
6 772
Cash
0
0
0
0
0
0
0
0
0
0
0
1
4
4
5
3
5
4
1
1
10 857
10 478
11 727
6 704
Cash Equivalents
198
198
368
395
538
1 044
1 057
629
769
857
928
1 235
3 877
7 082
7 941
8 855
7 837
10 522
10 022
8 852
73
182
151
68
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5
53
16
0
198
177
162
365
305
Total Receivables
74
79
82
95
133
178
163
101
140
206
205
135
211
604
697
750
734
1 261
1 404
1 742
1 796
1 873
1 723
2 282
Accounts Receivables
66
66
64
70
103
148
139
87
104
114
123
95
135
493
609
646
595
685
773
972
1 023
1 131
1 005
1 225
Other Receivables
8
13
18
25
30
30
24
14
36
92
82
40
76
111
88
104
139
576
631
770
773
742
718
1 057
Inventory
110
164
205
288
296
264
182
216
196
218
332
450
4 516
6 086
9 580
8 632
8 493
9 474
9 044
7 416
8 120
9 455
9 337
11 987
Other Current Assets
6
19
19
7
15
8
61
72
25
35
13
35
352
595
633
508
520
490
450
1 996
2 191
2 414
1 701
1 107
Total Current Assets
387
460
674
785
981
1 494
1 463
1 018
1 130
1 317
1 479
1 856
8 960
14 371
18 855
18 753
17 641
21 768
20 920
20 206
23 214
24 563
25 005
22 453
PP&E Net
573
534
563
787
734
796
743
708
669
648
739
695
1 957
2 961
3 305
3 802
3 949
4 207
4 022
3 666
4 500
4 411
4 368
4 569
PP&E Gross
573
534
563
787
734
796
743
708
669
648
739
695
1 957
2 961
3 305
3 802
3 949
4 207
4 022
3 666
4 500
4 411
4 368
4 569
Accumulated Depreciation
58
91
134
193
258
323
383
453
514
585
659
737
197
732
818
995
1 199
1 338
1 460
1 526
2 241
2 867
3 352
3 623
Intangible Assets
0
0
0
26
78
108
63
61
42
41
40
39
202
349
367
450
494
531
948
857
1 017
908
688
648
Goodwill
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
113
914
914
783
732
732
800
Long-Term Investments
10
21
20
20
20
20
138
518
397
396
371
359
0
635
584
936
2 527
2 069
1 130
1 155
1 101
1 236
1 568
1 258
Other Long-Term Assets
0
0
0
0
0
5
2
3
7
9
24
2
106
215
331
434
487
904
982
870
891
898
1 351
3 703
Other Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
113
914
914
783
732
732
800
Total Assets
970
N/A
1 015
+5%
1 257
+24%
1 619
+29%
1 813
+12%
2 423
+34%
2 409
-1%
2 307
-4%
2 245
-3%
2 410
+7%
2 654
+10%
2 951
+11%
11 226
+280%
18 530
+65%
23 442
+27%
24 377
+4%
25 098
+3%
29 591
+18%
28 916
-2%
27 668
-4%
31 506
+14%
32 749
+4%
33 713
+3%
33 431
-1%
Liabilities
Accounts Payable
73
47
43
62
63
97
59
49
72
73
117
135
4 312
4 737
7 914
7 508
6 711
5 769
5 899
5 448
6 769
9 536
10 085
11 259
Accrued Liabilities
13
32
35
43
55
89
69
48
56
93
126
212
187
625
862
913
1 003
879
701
710
961
946
814
823
Short-Term Debt
210
207
292
332
413
445
404
226
53
0
0
0
44
1 684
1 760
1 868
1 759
2 258
1 820
1 585
1 476
0
0
0
Current Portion of Long-Term Debt
22
0
0
50
0
0
0
0
0
0
0
0
0
0
0
0
0
3
0
0
392
459
3 292
918
Other Current Liabilities
52
41
60
101
165
151
89
106
143
257
381
499
630
1 580
1 980
1 828
2 974
3 976
3 608
3 093
3 052
3 244
2 578
2 256
Total Current Liabilities
370
328
429
588
696
782
622
428
323
423
625
847
5 175
8 626
12 516
12 116
12 447
12 886
12 029
10 835
12 650
14 186
16 768
15 256
Long-Term Debt
0
0
50
0
0
432
0
0
0
0
0
0
0
0
0
0
500
2 779
2 373
2 490
3 327
3 911
822
822
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
0
0
35
34
70
65
237
281
234
185
130
84
67
Minority Interest
2
3
7
31
39
47
48
52
49
47
50
53
0
64
65
65
0
137
260
193
102
79
12
276
Other Liabilities
0
1
0
0
1
0
1
1
1
1
1
1
2 717
2 765
2 538
2 082
910
596
372
215
256
254
169
130
Total Liabilities
373
N/A
332
-11%
486
+46%
620
+28%
735
+19%
1 262
+72%
671
-47%
482
-28%
373
-23%
472
+27%
677
+43%
901
+33%
7 892
+776%
11 490
+46%
15 153
+32%
14 333
-5%
13 921
-3%
16 633
+19%
15 314
-8%
13 967
-9%
16 519
+18%
18 147
+10%
17 663
-3%
16 420
-7%
Equity
Common Stock
164
214
214
237
237
237
323
647
647
647
647
647
1 000
1 168
1 168
1 168
1 168
1 168
1 095
995
995
995
1 056
1 478
Retained Earnings
106
183
271
350
429
512
659
746
793
860
898
970
2 334
3 855
5 101
6 741
7 869
9 167
10 747
11 317
12 702
12 655
13 709
12 073
Additional Paid In Capital
327
286
286
413
413
413
756
432
432
432
432
432
0
2 017
2 017
2 017
2 033
2 033
1 452
887
913
563
941
3 570
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
161
161
138
132
Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
27
245
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
117
108
618
553
502
537
549
482
22
Total Equity
598
N/A
683
+14%
771
+13%
999
+30%
1 078
+8%
1 161
+8%
1 738
+50%
1 825
+5%
1 872
+3%
1 939
+4%
1 977
+2%
2 049
+4%
3 334
+63%
7 041
+111%
8 289
+18%
10 044
+21%
11 177
+11%
12 958
+16%
13 602
+5%
13 701
+1%
14 987
+9%
14 601
-3%
16 050
+10%
17 011
+6%
Total Liabilities & Equity
970
N/A
1 015
+5%
1 257
+24%
1 619
+29%
1 813
+12%
2 423
+34%
2 409
-1%
2 307
-4%
2 245
-3%
2 410
+7%
2 654
+10%
2 951
+11%
11 226
+280%
18 530
+65%
23 442
+27%
24 377
+4%
25 098
+3%
29 591
+18%
28 916
-2%
27 668
-4%
31 506
+14%
32 749
+4%
33 713
+3%
33 431
-1%
Shares Outstanding
Common Shares Outstanding
430
430
430
473
473
473
647
647
647
647
647
647
1 000
4 493
4 493
4 493
4 493
4 490
4 420
4 320
4 320
4 320
4 801
4 803