Suzhou HYC Technology Co.,Ltd. (SHA:688001)

Suzhou HYC Technology Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	424.65	515.76	874.2	1,475	1,127	928.05
Short-Term Investments	370.46	204.03	194.52	-	-	-
Trading Asset Securities	-	11.41	-	170.64	686.3	220
Cash & Short-Term Investments	795.12	731.2	1,069	1,646	1,813	1,148
Cash Growth	-3.86%	-31.58%	-35.06%	-9.23%	57.92%	22.87%
Accounts Receivable	1,654	1,529	1,229	1,296	1,101	875.87
Other Receivables	3.49	2.3	1.13	1.34	1.93	1.05
Receivables	1,657	1,532	1,230	1,297	1,103	876.92
Inventory	957.29	783.5	629.69	525.74	494.75	256.53
Other Current Assets	55.11	45.94	68.39	73.28	29.9	40.87
Total Current Assets	3,465	3,092	2,997	3,542	3,440	2,322
Property, Plant & Equipment	1,420	1,480	1,545	1,044	756.65	407.39
Long-Term Investments	156.69	132.55	136.07	63.93	52.37	18.76
Goodwill	291.03	291.03	601.49	601.49	601.49	601.49
Other Intangible Assets	200.98	215.47	238.36	248.12	261.74	277.19
Long-Term Accounts Receivable	4.22	1.47	0.14	1.02	4.35	-
Long-Term Deferred Tax Assets	28.61	28.84	39.33	26.8	24.83	12.3
Long-Term Deferred Charges	22.62	20.26	8.78	7.59	3.7	3.36
Other Long-Term Assets	1.08	2.05	1.29	11.63	4.63	2.56
Total Assets	5,589	5,264	5,567	5,547	5,150	3,645
Accounts Payable	581.43	544.75	456.56	541.9	547.28	324.75
Accrued Expenses	84.98	78.31	100.37	253.95	137.47	77.08
Short-Term Debt	478.53	277.01	-	-	-	-
Current Portion of Long-Term Debt	6.23	0.9	0.67	0.33	0.93	-
Current Portion of Leases	14.82	17.16	17.56	13.89	11.64	-
Current Income Taxes Payable	2.01	1.41	8	5.05	1.6	10.83
Current Unearned Revenue	109.18	44.21	40.74	40.57	33.16	2.14
Other Current Liabilities	46.86	76.51	146.62	75.84	89.48	31.13
Total Current Liabilities	1,324	1,040	770.52	931.54	821.57	445.94
Long-Term Debt	718.21	707.06	768.63	737.61	735.1	-
Long-Term Leases	23.38	30.34	37.9	26.16	17.13	-
Long-Term Unearned Revenue	38.85	40.73	29.17	26.69	16.05	1.56
Long-Term Deferred Tax Liabilities	20.84	21.57	25.47	25.4	28.61	30.02
Total Liabilities	2,125	1,840	1,632	1,747	1,618	477.52
Common Stock	445.38	445.38	441.98	440.59	439.39	438.54
Additional Paid-In Capital	2,396	2,403	2,307	2,273	2,227	2,178
Retained Earnings	638.31	559.79	1,132	1,024	787.42	554.57
Treasury Stock	-74.65	-57.39	-30.04	-21.21	-	-
Comprehensive Income & Other	59.4	72.88	84.41	83.04	78.26	-3
Shareholders' Equity	3,464	3,424	3,935	3,800	3,532	3,168
Total Liabilities & Equity	5,589	5,264	5,567	5,547	5,150	3,645
Total Debt	1,241	1,032	824.75	777.99	764.8	-
Net Cash (Debt)	-446.05	-301.27	243.97	867.77	1,048	1,148
Net Cash Growth	-	-	-71.89%	-17.22%	-8.70%	25.55%
Net Cash Per Share	-1.02	-0.68	0.55	1.97	2.40	2.77
Filing Date Shares Outstanding	443.21	444.21	441.04	439.91	439.39	438.54
Total Common Shares Outstanding	443.21	444.21	441.04	439.91	439.39	438.54
Working Capital	2,141	2,052	2,226	2,611	2,619	1,876
Book Value Per Share	7.82	7.71	8.92	8.64	8.04	7.22
Tangible Book Value	2,972	2,918	3,096	2,950	2,669	2,289
Tangible Book Value Per Share	6.71	6.57	7.02	6.71	6.07	5.22
Buildings	1,193	1,191	1,161	339.52	332.3	321.32
Machinery	593.31	593.35	563.28	283.01	184.35	135.55
Construction In Progress	8.49	5.96	7.66	561.86	353.86	57.96

Source: S&P Global Market Intelligence. Standard template. Financial Sources.