HL Corp (Shenzhen)
HL CORP (Shenzhen) engages in the research and development, manufacture, and marketing of bicycle parts, sports and fitness equipment, and rehabilitation equipment in the People's Republic of China. The company provides bicycle parts, such as handlebars,…
Leisure
CN, Shenzhen [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million CNY. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 1,031.00 | 1,192.00 | 1,408.00 | 1,424.00 | 1,441.00 | 1,473.00 | 1,313.00 | 1,393.00 | 1,454.00 | 1,656.00 | 1,641.00 | 1,834.00 | 2,282.00 | 1,916.00 | 1,695.00 | |
|
Current
|
628.00 | 633.00 | 717.00 | 757.00 | 815.00 | 842.00 | 717.00 | 820.00 | 869.00 | 971.00 | 1,007.00 | 1,240.00 | 1,641.00 | 1,258.00 | 981.00 | |
| Cash And Equivalents | 210.00 | 171.00 | 169.00 | 200.00 | 226.00 | 182.00 | 178.00 | 213.00 | 160.00 | 201.00 | 283.00 | 379.00 | 459.00 | 505.00 | 500.00 | |
| Assets | 1,031.00 | 1,192.00 | 1,408.00 | 1,424.00 | 1,441.00 | 1,473.00 | 1,313.00 | 1,393.00 | 1,454.00 | 1,656.00 | 1,641.00 | 1,834.00 | 2,282.00 | 1,916.00 | 1,695.00 | |
| Accounts Receivables (AR) | - - | - - | - - | -18.00 | 10.00 | 12.00 | 89.00 | -72.00 | -107.00 | 2.00 | -2.00 | -54.00 | -184.00 | 311.00 | 184.00 | |
| Inventory | 123.00 | 143.00 | 194.00 | 192.00 | 216.00 | 248.00 | 210.00 | 222.00 | 235.00 | 278.00 | 220.00 | 298.00 | 435.00 | 303.00 | 204.00 | |
| Short Term Investments | - - | 1.00 | - - | 1.00 | 2.00 | - - | - - | - - | - - | -2.00 | 5.00 | 7.00 | 17.00 | -19.00 | -18.00 | |
| Other Current Assets | -1.00 | -5.00 | -4.00 | - - | 17.00 | 16.00 | 17.00 | 20.00 | 28.00 | 26.00 | 28.00 | 23.00 | 36.00 | 20.00 | 21.00 | |
|
Non Current
|
402.00 | 559.00 | 691.00 | 666.00 | 626.00 | 630.00 | 595.00 | 572.00 | 584.00 | 685.00 | 633.00 | 594.00 | 640.00 | 658.00 | 714.00 | |
| Property, Plant, Equipment (Net) | 315.00 | 426.00 | 559.00 | 540.00 | 519.00 | 525.00 | 487.00 | 460.00 | 486.00 | 543.00 | 488.00 | 426.00 | 447.00 | 488.00 | 495.00 | |
|
Intangible Assets
|
68.00 | 111.00 | 106.00 | 104.00 | 88.00 | 86.00 | 82.00 | 74.00 | 70.00 | 84.00 | 82.00 | 73.00 | 71.00 | 70.00 | 68.00 | |
| Goodwill | 2.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Long Term Investments | - - | - - | - - | - - | - - | 4.00 | 5.00 | 2.00 | 3.00 | 24.00 | 24.00 | 20.00 | 21.00 | 59.00 | 48.00 | |
| Other Non Current Assets | 6.00 | 9.00 | 12.00 | 10.00 | 7.00 | 4.00 | 10.00 | 24.00 | 16.00 | 24.00 | 30.00 | 66.00 | 93.00 | 29.00 | 86.00 | |
| Liabilities | 489.00 | 620.00 | 829.00 | 856.00 | 844.00 | 882.00 | 797.00 | 861.00 | 882.00 | 1,087.00 | 1,046.00 | 1,123.00 | 1,338.00 | 843.00 | 711.00 | |
|
Current
|
437.00 | 595.00 | 661.00 | 740.00 | 723.00 | 813.00 | 782.00 | 784.00 | 807.00 | 963.00 | 914.00 | 981.00 | 1,197.00 | 733.00 | 576.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | -67.00 | 68.00 | 8.00 | 48.00 | 46.00 | 103.00 | 128.00 | -357.00 | -119.00 | |
| Short Term Debt | 189.00 | 299.00 | 323.00 | 424.00 | 425.00 | 448.00 | 483.00 | 431.00 | 439.00 | 530.00 | 434.00 | 391.00 | 498.00 | 402.00 | 254.00 | |
| Deferred Revenue | 24.00 | 22.00 | 15.00 | 20.00 | 44.00 | 38.00 | 35.00 | 39.00 | 37.00 | 5.00 | 80.00 | 87.00 | 109.00 | 9.00 | 129.00 | |
| Tax Payable | -12.00 | -12.00 | -22.00 | -23.00 | 3.00 | 7.00 | 5.00 | 7.00 | 2.00 | 5.00 | 9.00 | 8.00 | 20.00 | 16.00 | 2.00 | |
| Other Current Liabilities | 3.00 | 2.00 | 12.00 | 5.00 | 3.00 | 14.00 | 18.00 | 23.00 | 14.00 | 72.00 | 45.00 | 35.00 | 32.00 | 92.00 | 13.00 | |
|
Non Current
|
52.00 | 25.00 | 167.00 | 116.00 | 121.00 | 69.00 | 14.00 | 76.00 | 74.00 | 123.00 | 131.00 | 142.00 | 141.00 | 110.00 | 135.00 | |
| Long Term Debt | 47.00 | 20.00 | 153.00 | 103.00 | 111.00 | 60.00 | 6.00 | 68.00 | 66.00 | 80.00 | 87.00 | 98.00 | 96.00 | 65.00 | 89.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 13.00 | 7.00 | 4.00 | 16.00 | |
| Deferred Non Current Tax Liabilities | 2.00 | 3.00 | 2.00 | 3.00 | - - | -60.00 | -6.00 | -68.00 | -66.00 | 5.00 | 6.00 | 6.00 | 8.00 | 8.00 | 8.00 | |
| Other Non Current Liabilities | 1.00 | 1.00 | 10.00 | 9.00 | - - | 60.00 | 6.00 | 68.00 | 66.00 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | |
| Equity | 541.00 | 572.00 | 578.00 | 567.00 | 597.00 | 591.00 | 515.00 | 531.00 | 571.00 | 569.00 | 595.00 | 711.00 | 943.00 | 1,072.00 | 983.00 | |
| Stockholders' Equity | 504.00 | 516.00 | 533.00 | 531.00 | 524.00 | 524.00 | 453.00 | 483.00 | 527.00 | 509.00 | 548.00 | 654.00 | 852.00 | 962.00 | 907.00 | |
| Retained Earnings | 60.00 | 69.00 | 82.00 | 74.00 | 49.00 | 46.00 | -25.00 | -3.00 | 38.00 | 24.00 | 56.00 | 172.00 | 349.00 | 431.00 | 414.00 | |
| Common Stock | 268.00 | 268.00 | 268.00 | 268.00 | 268.00 | 335.00 | 368.00 | 368.00 | 368.00 | 368.00 | 368.00 | 368.00 | 368.00 | 368.00 | 368.00 | |
| Preferred Stock | - - | - - | - - | - - | 2.00 | 2.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 46.00 | 43.00 | 17.00 | 25.00 | 4.00 | 5.00 | -54.00 | 28.00 | 45.00 | 10.00 | 23.00 | 165.00 | 272.00 | 189.00 | 21.00 | |
| Dividends | -39.00 | -35.00 | -22.00 | -60.00 | -63.00 | -33.00 | -47.00 | -25.00 | -27.00 | -53.00 | -32.00 | -36.00 | -72.00 | -91.00 | -36.00 | |
| Minority Interest | 36.00 | 55.00 | 45.00 | 35.00 | 72.00 | 67.00 | 62.00 | 48.00 | 44.00 | 60.00 | 47.00 | 57.00 | 90.00 | 109.00 | 75.00 | |
| Other Stockholders' Equity | 176.00 | 179.00 | 182.00 | 189.00 | 208.00 | 144.00 | 44.00 | 44.00 | 44.00 | 44.00 | 43.00 | 24.00 | 24.00 | 24.00 | 4.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | -2.00 | -2.00 | 65.00 | 73.00 | 76.00 | 71.00 | 80.00 | 88.00 | 109.00 | 137.00 | 120.00 |