Balance Sheet

33.7B

Assets

17.7B

Liabilities

16B

Equity

Current Assets	25B
Cash & Short-Term Investments	13.7B
Receivables	1.7B
Other Current Assets	9.6B
Non-Current Assets	8.7B
Long-Term Investments	2.1B
PP&E	4.4B
Intangibles	1.4B
Other Non-Current Assets	846.6m

Current Liabilities	16.8B
Accounts Payable	8.8B
Accrued Liabilities	813.5m
Short-Term Debt	1.3B
Other Current Liabilities	5.9B
Non-Current Liabilities	894.9m
Long-Term Debt	653.3m
Other Non-Current Liabilities	241.7m

Currency: CNY

	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents	7 086	7 946	8 858	7 842	10 526	10 023	8 853	10 930	10 659	11 878
Cash	4	5	3	5	4	1	1	10 857	10 478	11 727
Cash Equivalents	7 082	7 941	8 855	7 837	10 522	10 022	8 852	73	182	151
Short-Term Investments	0	0	5	53	16	0	198	177	162	1 800
Total Receivables	604	697	750	734	1 261	1 404	1 742	1 796	1 873	1 723
Accounts Receivables	493	609	646	595	685	773	972	1 023	1 131	1 005
Other Receivables	111	88	104	139	576	631	770	773	742	718
Inventory	6 086	9 580	8 632	8 493	9 474	9 044	7 416	8 120	9 455	9 337
Other Current Assets	595	633	508	520	490	450	1 996	2 191	2 414	266
Total Current Assets	14 371	18 855	18 753	17 641	21 768	20 920	20 206	23 214	24 563	25 005
PP&E Net	2 961	3 305	3 802	3 949	4 207	4 022	3 666	4 500	4 411	4 368
PP&E Gross	2 961	3 305	3 802	3 949	4 207	4 022	3 666	4 500	4 411	4 368
Accumulated Depreciation	732	818	995	1 199	1 338	1 460	1 526	2 241	2 867	3 352
Intangible Assets	349	367	450	494	531	948	857	1 017	908	688
Goodwill	0	0	0	0	113	914	914	783	732	732
Long-Term Investments	635	584	936	2 527	2 069	1 130	1 155	1 101	1 236	2 073
Other Long-Term Assets	215	331	434	487	904	982	870	891	898	847
Other Assets	0	0	0	0	113	914	914	783	732	732
Total Assets	18 530 N/A	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%
Liabilities
Accounts Payable	4 737	7 914	7 508	6 711	5 769	5 899	5 448	6 769	8 094	8 769
Accrued Liabilities	625	862	913	1 003	879	701	710	961	946	814
Short-Term Debt	1 684	1 760	1 868	1 759	2 258	1 820	1 585	1 476	1 443	1 316
Current Portion of Long-Term Debt	0	0	0	0	3	0	0	392	459	3 292
Other Current Liabilities	1 580	1 980	1 828	2 974	3 976	3 608	3 093	3 052	3 244	2 578
Total Current Liabilities	8 626	12 516	12 116	12 447	12 886	12 029	10 835	12 650	14 186	16 768
Long-Term Debt	0	0	0	500	2 779	2 373	2 490	3 327	3 657	653
Deferred Income Tax	35	34	70	65	237	281	234	185	130	84
Minority Interest	64	65	65	0	137	260	193	102	79	12
Other Liabilities	2 765	2 538	2 082	910	596	372	215	256	254	169
Total Liabilities	11 490 N/A	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%
Equity
Common Stock	1 168	1 168	1 168	1 168	1 168	1 095	995	995	995	1 056
Retained Earnings	3 855	5 101	6 741	7 869	9 167	10 747	11 317	12 702	12 655	13 709
Additional Paid In Capital	2 017	2 017	2 017	2 033	2 033	1 452	887	913	563	941
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	161	161	138
Treasury Stock	0	0	0	0	27	245	0	0	0	0
Other Equity	0	2	117	108	618	553	502	537	549	482
Total Equity	7 041 N/A	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%
Total Liabilities & Equity	18 530 N/A	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%
Shares Outstanding
Common Shares Outstanding	4 493	4 493	4 493	4 493	4 490	4 420	4 320	4 320	4 320	4 381

Income Statement Balance Sheet Cash Flow Statement

HLA GROUP CORP LTD
SSE:600398

Balance Sheet

Balance Sheet Decomposition
HLA GROUP CORP LTD

Balance Sheet
HLA GROUP CORP LTD

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HLA GROUP CORP LTD SSE:600398

Balance Sheet

Balance Sheet Decomposition HLA GROUP CORP LTD

Balance Sheet HLA GROUP CORP LTD

See Also

Company

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Stocks

HLA GROUP CORP LTD
SSE:600398

Balance Sheet Decomposition
HLA GROUP CORP LTD

Balance Sheet
HLA GROUP CORP LTD