Hylink Digital Solutions Co.,Ltd (SHA:603825)
China · Delayed Price · Currency is CNY 8.06
-0.16 (-1.95%)
Sep 14, 2026, 3:00 PM CST
SHA:603825 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 224.76 | 374.71 | 343.79 | 298.87 | 370.23 | 985.88 |
Trading Asset Securities | 2.09 | 4.24 | 6.09 | 41.85 | 32.21 | 1.31 |
Cash & Short-Term Investments | 226.85 | 378.95 | 349.88 | 340.71 | 402.44 | 987.19 |
Cash Growth | -36.45% | 8.31% | 2.69% | -15.34% | -59.23% | 127.03% |
Accounts Receivable | 868.44 | 792.11 | 1,027 | 1,890 | 4,075 | 5,940 |
Other Receivables | 38.23 | 127.09 | 144.48 | 141.57 | 404.58 | 330.46 |
Receivables | 906.67 | 919.2 | 1,171 | 2,032 | 4,480 | 6,270 |
Inventory | 142.05 | 111.08 | 71.76 | 71.47 | 109.09 | 217.76 |
Prepaid Expenses | - | - | - | 0.01 | 1.3 | 0.35 |
Other Current Assets | 188.08 | 226.47 | 92.15 | 38.74 | 588.13 | 744.48 |
Total Current Assets | 1,464 | 1,636 | 1,685 | 2,483 | 5,581 | 8,220 |
Property, Plant & Equipment | 38.78 | 67.59 | 78.81 | 123.47 | 229.71 | 309.44 |
Long-Term Investments | 148.99 | 149.17 | 147.24 | 170.25 | 269.61 | 340.22 |
Goodwill | 18.07 | 18.07 | - | 25.77 | 37.25 | 112.25 |
Other Intangible Assets | 31.09 | 34.82 | 33.26 | 39.25 | 46.16 | 40.07 |
Long-Term Deferred Tax Assets | 205.61 | 206.24 | 157.82 | 159.44 | 118.71 | 63.74 |
Long-Term Deferred Charges | 56.88 | 67.11 | 79.5 | 94.69 | 25.01 | 31.38 |
Total Assets | 1,963 | 2,179 | 2,182 | 3,096 | 6,307 | 9,117 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 279.37 | 343.7 | 704.43 | 1,525 | 2,984 | 4,135 |
Accrued Expenses | 36.62 | 60.95 | 49.73 | 56.82 | 96.89 | 154.67 |
Short-Term Debt | 1,244 | 1,591 | 1,027 | 451.37 | 1,296 | 1,950 |
Current Portion of Long-Term Debt | 76.82 | 21.7 | 33.65 | 44.71 | 24.11 | 33.69 |
Current Portion of Leases | - | 14.46 | 26.36 | 27.97 | 62.12 | 70.16 |
Current Income Taxes Payable | 22.38 | 3.23 | 0.05 | 1.44 | 1.89 | 47.74 |
Current Unearned Revenue | 50.6 | 52.87 | 10.1 | 10.46 | 39.81 | 88.53 |
Other Current Liabilities | 134.25 | 38.97 | 5.28 | 6.5 | 78.18 | 84.64 |
Total Current Liabilities | 1,844 | 2,127 | 1,857 | 2,124 | 4,583 | 6,565 |
Long-Term Debt | 500.23 | 246.2 | 67 | 89.79 | - | 24.11 |
Long-Term Leases | 14.26 | 23.95 | 46.88 | 81.75 | 148.65 | 212.09 |
Long-Term Unearned Revenue | 3.76 | 4.13 | - | - | - | - |
Long-Term Deferred Tax Liabilities | 4.91 | 8.18 | 9.76 | 13.65 | 27.07 | - |
Total Liabilities | 2,367 | 2,409 | 1,981 | 2,309 | 4,759 | 6,801 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 253.34 | 253.34 | 253.34 | 253.34 | 253.34 | 253.34 |
Additional Paid-In Capital | 1,374 | 1,374 | 1,095 | 1,095 | 940.33 | 939.87 |
Retained Earnings | -1,612 | -1,489 | -835.72 | -289.16 | 449.17 | 1,166 |
Comprehensive Income & Other | -83.47 | -82.74 | -86 | -87.59 | -81.24 | -40.13 |
Total Common Equity | -67.69 | 56.16 | 427.06 | 971.61 | 1,562 | 2,319 |
Minority Interest | -336.46 | -286.81 | -226.1 | -185.27 | -13.51 | -3.6 |
Shareholders' Equity | -404.15 | -230.65 | 200.96 | 786.34 | 1,548 | 2,316 |
Total Liabilities & Equity | 1,963 | 2,179 | 2,182 | 3,096 | 6,307 | 9,117 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,835 | 1,897 | 1,201 | 695.58 | 1,531 | 2,290 |
Net Cash (Debt) | -1,608 | -1,518 | -851.42 | -354.87 | -1,129 | -1,303 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -6.40 | -6.00 | -3.36 | -1.40 | -4.45 | -5.58 |
Filing Date Shares Outstanding | 237.74 | 253.34 | 253.34 | 253.34 | 253.34 | 253.34 |
Total Common Shares Outstanding | 237.74 | 253.34 | 253.34 | 253.34 | 253.34 | 253.34 |
Working Capital | -380.39 | -491.2 | -172.03 | 358.64 | 997.37 | 1,655 |
Book Value Per Share | -0.28 | 0.22 | 1.69 | 3.84 | 6.16 | 9.16 |
Tangible Book Value | -116.85 | 3.27 | 393.8 | 906.58 | 1,478 | 2,167 |
Tangible Book Value Per Share | -0.49 | 0.01 | 1.55 | 3.58 | 5.83 | 8.55 |
Buildings | - | 14.22 | 14.22 | 14.22 | 14.22 | 14.22 |
Machinery | - | 42.5 | 32.02 | 39.77 | 58.02 | 53.99 |