600398.SS SHH
Hla Group Corp., Ltd.
1W: -0.9%
1M: -5.0%
3M: +3.5%
YTD: -9.5%
1Y: -18.1%
3Y: -10.0%
5Y: +5.6%
¥5.65 ($0.84)
+0.03 (+0.53%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$34.2B
+2.3% ▲
5Y CAGR: +4.3%
Total Liabilities
$15.6B
-3.2% ▼
5Y CAGR: +2.6%
Shareholders Equity
$18.3B
+7.7% ▲
5Y CAGR: +6.0%
Cash & Investments
$7.2B
+1.0% ▲
5Y CAGR: -7.7%
Total Debt
$3.0B
+339.0% ▲
5Y CAGR: +1.3%
Net Debt
-$3.8B
+38.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $12.8B | $12.5B | $11.9B | $6.8B | $6.8B |
| Short-Term Investments | $177M | $162M | $365M | $305M | $363M |
| Cash & ST Investments | $12.9B | $12.7B | $12.3B | $7.1B | $7.2B |
| Net Receivables | $1.1B | $1.6B | $1.4B | $1.8B | $2.4B |
| Inventory | $8.1B | $9.5B | $9.3B | $12.0B | $10.8B |
| Other Current Assets | $1.1B | $243M | $1.7B | $1.3B | $43M |
| Total Current Assets | $23.2B | $24.6B | $25.0B | $22.5B | $20.6B |
| Property, Plant & Equip. | $4.5B | $4.4B | $4.4B | $4.6B | $4.4B |
| Goodwill & Intangibles | $1.8B | $1.6B | $1.4B | $1.4B | $1.3B |
| Long-Term Investments | $68M | $231M | $317M | $240M | $6.6B |
| Other Non-Current Assets | $1.3B | $1.3B | $2.1B | $4.1B | $453M |
| Total Non-Current Assets | $8.3B | $8.2B | $8.7B | $11.0B | $13.6B |
| Total Assets | $31.5B | $32.7B | $33.7B | $33.4B | $34.2B |
| — Liabilities — | |||||
| Accounts Payable | $8.2B | $9.5B | $9.3B | $11.3B | $9.5B |
| Short-Term Debt | $0 | $0 | $0 | $2.2B | $2.3B |
| Deferred Revenue | $3.7B | $1.0B | $0 | $0 | $333M |
| Other Current Liabilities | $2.9B | $1.8B | $7.5B | -$450M | $1.3B |
| Total Current Liabilities | $12.6B | $14.2B | $16.8B | $15.3B | $14.6B |
| Long-Term Debt | $2.6B | $2.8B | $0 | $0 | $0 |
| Other Non-Current Liab. | $256M | $254M | $169M | $130M | $90M |
| Total Non-Current Liabilities | $3.8B | $4.0B | $907M | $888M | $998M |
| Total Liabilities | $16.4B | $18.2B | $17.7B | $16.1B | $15.6B |
| — Equity — | |||||
| Common Stock | $995M | $995M | $1.1B | $1.5B | $1.5B |
| Retained Earnings | $10.3B | $10.2B | $11.3B | $9.5B | $10.8B |
| Accumulated OCI | $2.3B | $2.0B | $2.0B | $2.2B | $2.2B |
| Total Stockholders Equity | $15.0B | $14.6B | $16.0B | $17.0B | $18.3B |
| Total Liabilities & Equity | $31.5B | $32.7B | $33.7B | $33.4B | $34.2B |
| — Key Metrics — | |||||
| Total Debt | $3.9B | $4.3B | $653M | $691M | $3.0B |
| Net Debt | -$8.8B | -$8.2B | -$11.2B | -$6.1B | -$3.8B |
| Total Investments | $245M | $393M | $682M | $545M | $7.0B |