Hla
600398.SSHla Group Corp., Ltd. Price (600398.SS)
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Shares Outstanding
4,612,441,321
(2.7234)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Hla Group Corp., Ltd.Currency: CNY
| YEAR | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||
| Cash And Cash Equivalents | 58.38k | 789.81k | 22.78M | 452.27M | 197.84M | 197.75M | 368.26M | 395.32M | 538.10M | 1.04B | 1.06B | 629.01M | 769.49M | 856.99M | 928.15M | 1.24B | 1.59B | 7.09B | 7.95B | 8.86B | 7.84B | 10.53B | 10.02B | 10.52B | 12.77B | 12.51B | 11.90B | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -361,464,330.92 | 0.00 | 0.00 | -595,694,613.46 | -600,653,745.33 | 5.09M | 53.05M | 15.64M | -1,069,155,254.46 | 197.78M | 176.86M | 162.05M | 365.04M | |
| Net Receivables | 0.00 | 1.00 | 2.00 | 0.00 | 1.00 | 1.00 | 1.00 | 92.10M | 128.76M | -270.00 | 102.60M | 88.98M | 139.78M | 206.27M | 205.36M | 63.95M | 131.72M | 604.27M | 697.01M | 660.67M | 611.46M | 687.90M | 0.00 | 986.64M | 1.05B | 1.15B | 1.04B | |
| Inventory | 0.00 | 5.87M | 36.89M | 82.67M | 110.31M | 164.09M | 204.69M | 287.64M | 295.55M | 264.49M | 181.60M | 215.63M | 196.18M | 217.86M | 332.21M | 450.42M | 548.90M | 6.09B | 9.58B | 8.63B | 8.49B | 9.47B | 9.04B | 7.42B | 8.12B | 9.46B | 9.34B | |
| Other Current Assets | 8.11M | 13.98M | 27.59M | 50.52M | 79.06M | 98.50M | 101.24M | 14.66M | 30.00M | 186.06M | 121.73M | 143.54M | 164.79M | 35.45M | 13.02M | 105.61M | 230.28M | 694.39M | 696.63M | 1.10B | 1.16B | 1.55B | 1.85B | 1.09B | 1.10B | 1.29B | 2.36B | |
| Total Current Assets | 8.17M | 20.65M | 87.26M | 585.47M | 387.21M | 460.34M | 674.19M | 785.48M | 981.34M | 1.49B | 1.46B | 1.02B | 1.13B | 1.32B | 1.48B | 1.86B | 2.28B | 14.37B | 18.86B | 18.75B | 17.64B | 21.77B | 20.92B | 20.21B | 23.21B | 24.56B | 25.00B | |
| Non Current Assets | ||||||||||||||||||||||||||||
| Property, Plant, and Equipment, Net | 6.48M | 7.62M | 80.10M | 188.02M | 573.02M | 534.13M | 562.52M | 787.37M | 734.10M | 796.50M | 742.91M | 708.06M | 668.71M | 648.06M | 739.29M | 694.92M | 645.68M | 2.78B | 3.09B | 3.73B | 3.95B | 4.20B | 4.02B | 3.66B | 4.50B | 4.41B | 4.37B | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 112.95M | 913.95M | 913.95M | 783.23M | 732.33M | 732.33M | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 26.41M | 77.63M | 107.79M | 62.85M | 61.46M | 42.22M | 41.27M | 40.32M | 39.37M | 38.27M | 349.04M | 366.64M | 450.43M | 493.83M | 531.05M | 947.60M | 857.30M | 1.02B | 907.56M | 688.14M | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 | 2.00 | 1.00 | 2.00 | 1.00 | 371.46M | 1.00 | 1.00 | 685.69M | 663.65M | 157.65M | 1.73B | 1.30B | 1.41B | 134.08M | 68.14M | 231.44M | 317.31M | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.70M | 1.98M | 2.61M | 6.90M | 8.79M | 4.17M | 1.67M | 2.22M | 163.80M | 251.17M | 329.09M | 349.52M | 493.01M | 494.81M | 575.48M | 652.05M | 629.62M | 542.50M | |
| Other Non-Current Assets | 0.00 | 0.00 | 10.00M | 10.00M | 10.00M | 20.55M | 20.29M | 19.72M | 19.98M | 15.44M | 138.35M | 517.59M | 396.97M | 395.57M | 20.00M | 358.71M | 345.96M | 182.43M | 214.55M | 959.58M | 931.53M | 1.18B | 213.56M | 1.32B | 1.27B | 1.27B | 2.06B | |
| Total Non-Current Assets | 6.48M | 7.62M | 90.10M | 198.02M | 583.02M | 554.68M | 582.82M | 833.50M | 831.71M | 924.43M | 946.10M | 1.29B | 1.11B | 1.09B | 1.18B | 1.09B | 1.03B | 4.16B | 4.59B | 5.62B | 7.46B | 7.82B | 8.00B | 7.46B | 8.29B | 8.19B | 8.71B | |
| Other Assets | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | |
| Total Assets | 14.65M
+0% |
28.27M
+93% |
177.35M
+527% |
783.48M
+342% |
970.23M
+24% |
1.02B
+5% |
1.26B
+24% |
1.62B
+29% |
1.81B
+12% |
2.42B
+33% |
2.41B
0% |
2.31B
-4% |
2.25B
-3% |
2.41B
+7% |
2.65B
+10% |
2.95B
+11% |
3.31B
+12% |
18.53B
+459% |
23.44B
+27% |
24.38B
+4% |
25.10B
+3% |
29.59B
+18% |
28.92B
-2% |
27.67B
-4% |
31.51B
+14% |
32.75B
+4% |
33.71B
+3% |
|
| Liabilities | ||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||
| Account Payables | 0.00 | 11.86M | 9.65M | 111.35M | 123.49M | 47.31M | 42.83M | 107.48M | 163.73M | 150.47M | 111.32M | 75.06M | 84.69M | 73.24M | 117.33M | 135.47M | 4.36B | 4.74B | 9.29B | 9.09B | 8.20B | 7.68B | 7.72B | 6.95B | 8.19B | 9.54B | 10.05B | |
| Short Term Debt | 0.00 | 0.00 | 30.00M | 35.00M | 160.00M | 207.00M | 292.00M | 287.00M | 312.00M | 392.00M | 352.00M | 200.00M | 40.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Tax Payables | 943.15k | 2.15M | 18.49M | 17.11M | 21.75M | 18.88M | 11.55M | 7.49M | 13.74M | 17.61M | 32.95M | 33.88M | 31.36M | 39.55M | 52.53M | 75.98M | 94.95M | 603.17M | 1.35B | 1.16B | 1.03B | 1.01B | 634.34M | 508.70M | 930.72M | 834.97M | 513.13M | |
| Deferred Revenue | 0.00 | 0.00 | 26.11M | 46.88M | 37.33M | 50.85M | 46.23M | 50.00M | 68.99M | 106.96M | 102.19M | 81.65M | 87.53M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.41M | 955.40M | 1.87B | 1.01B | 3.23B | 3.35B | 3.69B | 1.03B | 0.00 | |
| Other Current Liabilities | 113.10k | 488.92k | 20.35M | 62.66M | 65.03M | 54.53M | 82.76M | 186.13M | 206.29M | 222.33M | 125.55M | 119.48M | 167.32M | 310.39M | 455.21M | 635.09M | -3,355,490,176.00 | 3.29B | 1.87B | 1.87B | 3.22B | 4.19B | 3.68B | 3.78B | 2.66B | 3.81B | 6.20B | |
| Total Current Liabilities | 1.06M | 14.50M | 78.48M | 226.13M | 370.27M | 327.73M | 429.14M | 588.10M | 695.76M | 782.41M | 621.82M | 428.41M | 323.36M | 423.18M | 625.08M | 846.54M | 1.10B | 8.63B | 12.52B | 12.12B | 12.45B | 12.89B | 12.03B | 10.84B | 12.65B | 14.19B | 16.77B | |
| Non Current Liabilities | ||||||||||||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 22.00M | 22.00M | 0.00 | 0.00 | 50.08M | 0.00 | 0.00 | 432.26M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.72B | 2.76B | 2.54B | 2.08B | 499.50M | 2.78B | 2.37B | 2.49B | 3.33B | 3.66B | 653.28M | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,081,734,300.00 | 410.19M | -2,182,852,032.19 | -2,001,428,979.75 | 1.00 | 1.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 35.27M | 33.77M | 69.74M | 64.95M | 236.63M | 280.63M | 234.08M | 184.67M | 129.71M | 84.47M | |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 5.30M | 300.00k | 650.00k | 200.00k | 400.00k | 600.00k | 400.00k | 1.40M | 1.40M | 1.40M | 1.40M | 1.40M | 1.40M | -2,715,657,812.00 | 1.40M | 1.40M | 1.00 | 499.50M | 595.76M | 371.64M | 214.84M | 255.57M | 254.29M | 169.13M | |
| Total Non-Current Liabilities | 0.00 | 0.00 | 22.00M | 27.30M | 300.00k | 650.00k | 50.28M | 400.00k | 600.00k | 432.66M | 1.40M | 1.40M | 1.40M | 1.40M | 1.40M | 1.40M | 1.40M | 2.80B | 2.57B | 2.15B | 1.47B | 3.61B | 3.03B | 2.94B | 3.77B | 4.04B | 906.88M | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 1.00 | 1.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 701.42M | 879.91M | 653.28M | |
| Total Liabilities | 1.06M
+0% |
14.50M
+1,273% |
100.48M
+593% |
253.43M
+152% |
370.57M
+46% |
328.38M
-11% |
479.42M
+46% |
588.50M
+23% |
696.36M
+18% |
1.22B
+74% |
623.22M
-49% |
429.81M
-31% |
324.76M
-24% |
424.58M
+31% |
626.48M
+48% |
847.94M
+35% |
1.10B
+29% |
11.43B
+941% |
15.09B
+32% |
14.27B
-5% |
13.92B
-2% |
16.50B
+19% |
15.05B
-9% |
13.77B
-9% |
16.42B
+19% |
18.23B
+11% |
17.68B
-3% |
|
| Equity | ||||||||||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 13.00M | 13.00M | 51.70M | 96.70M | 164.39M | 213.71M | 213.71M | 236.66M | 236.66M | 236.66M | 323.30M | 646.60M | 646.60M | 646.60M | 646.60M | 646.60M | 646.60M | 1.17B | 1.17B | 1.17B | 1.17B | 1.17B | 1.10B | 994.95M | 994.96M | 994.97M | 1.06B | |
| Retained Earnings | 504.91k | 358.90k | 21.38M | 29.89M | 86.69M | 151.19M | 224.75M | 285.39M | 343.55M | 407.65M | 562.74M | 642.78M | 680.61M | 738.28M | 767.36M | 829.95M | 926.65M | 3.29B | 4.32B | 5.78B | 6.61B | 7.67B | 9.01B | 9.15B | 10.28B | 10.23B | 11.28B | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 786.94M | 1.08B | 1.37B | 1.51B | 1.77B | 2.17B | 2.33B | 1.99B | 2.02B | |
| Other Total Stockholders Equity | 89.10k | 408.95k | 3.79M | 401.20M | 346.56M | 318.58M | 332.42M | 477.34M | 497.66M | 512.37M | 851.49M | 535.69M | 544.74M | 553.82M | 428.75M | 572.71M | 585.42M | 2.58B | 2.02B | 2.02B | 2.03B | 4.12B | 3.50B | 1.39B | 3.34B | 1.39B | 1.69B | |
| Total Stockholders Equity | 13.59M | 13.77M | 76.87M | 527.79M | 597.64M | 683.48M | 770.88M | 999.39M | 1.08B | 1.16B | 1.74B | 1.83B | 1.87B | 1.94B | 1.98B | 2.05B | 2.16B | 7.04B | 8.29B | 10.04B | 11.18B | 12.96B | 13.60B | 13.70B | 14.99B | 14.60B | 16.05B | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 2.27M | 2.03M | 3.16M | 6.71M | 31.09M | 38.83M | 46.84M | 48.27M | 52.47M | 48.54M | 46.97M | 50.45M | 53.30M | 58.20M | 63.60M | 64.54M | 65.02M | 0.00 | 136.89M | 259.61M | 192.62M | 102.05M | -79,180,980.34 | -11,941,736.00 | |
| Total Equity | 13.59M
+0% |
13.77M
+1% |
76.87M
+458% |
530.06M
+590% |
599.67M
+13% |
686.64M
+15% |
777.58M
+13% |
1.03B
+33% |
1.12B
+8% |
1.20B
+8% |
1.79B
+48% |
1.88B
+5% |
1.92B
+2% |
1.99B
+3% |
2.03B
+2% |
2.10B
+4% |
2.22B
+5% |
7.10B
+220% |
8.35B
+18% |
10.11B
+21% |
11.18B
+11% |
13.09B
+17% |
13.86B
+6% |
13.89B
+0% |
15.09B
+9% |
14.52B
-4% |
16.04B
+10% |
|
| Total Liabilities And Total Equity | 14.65M
+0% |
28.27M
+93% |
177.35M
+527% |
783.48M
+342% |
970.23M
+24% |
1.02B
+5% |
1.26B
+24% |
1.62B
+29% |
1.81B
+12% |
2.42B
+33% |
2.41B
0% |
2.31B
-4% |
2.25B
-3% |
2.41B
+7% |
2.65B
+10% |
2.95B
+11% |
3.31B
+12% |
18.53B
+459% |
23.44B
+27% |
24.38B
+4% |
25.10B
+3% |
29.59B
+18% |
28.92B
-2% |
27.67B
-4% |
31.51B
+14% |
32.75B
+4% |
33.71B
+3% |
|
| Additional Metrics | ||||||||||||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
10.00M
+0% |
10.00M
+0% |
10.00M
+0% |
20.55M
+105% |
20.26M
-1% |
19.72M
-3% |
19.98M
+1% |
20.14M
+1% |
20.12M
0% |
10.00M
-50% |
10.00M
+0% |
10.00M
+0% |
10.00M
+0% |
10.00M
+0% |
10.00M
+0% |
90.00M
+800% |
63.00M
-30% |
162.75M
+158% |
1.79B
+997% |
1.32B
-26% |
337.78M
-74% |
331.86M
-2% |
245.00M
-26% |
393.49M
+61% |
682.35M
+73% |
|
| Total Debt | 0.00
+0% |
0.00
+0% |
52.00M
+0% |
57.00M
+10% |
182.00M
+219% |
207.00M
+14% |
342.08M
+65% |
337.00M
-1% |
312.00M
-7% |
824.26M
+164% |
352.00M
-57% |
200.00M
-43% |
40.00M
-80% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
2.76B
+0% |
2.54B
-8% |
2.08B
-18% |
947.54M
-54% |
3.15B
+232% |
2.63B
-16% |
2.85B
+8% |
3.93B
+38% |
4.31B
+10% |
653.28M
-85% |
|
| Net Debt | -58,382.00 | -789,807.00 | 29.22M | -395,273,640.00 | -15,844,795.00 | 9.25M | -26,178,805.00 | -58,320,239.00 | -226,100,082.00 | -219,348,017.00 | -704,990,616.00 | -429,008,383.00 | -729,485,250.00 | -856,987,243.00 | -928,148,066.00 | -1,235,866,711.00 | -1,589,348,315.00 | -4,323,024,852.00 | -5,408,553,901.00 | -6,776,683,658.00 | -6,894,438,233.00 | -7,377,466,964.00 | -7,388,276,243.00 | -7,667,859,125.00 | -8,834,659,266.00 | -8,193,893,856.00 | -11,247,877,245.50 | |