Suzhou HYC Technology Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2019
Cash & Equivalents	471.32	515.76	874.2	1,475	1,127	928.05	Upgrade
Short-Term Investments	-	204.03	194.52	-	-	-	Upgrade
Trading Asset Securities	6	11.41	-	170.64	686.3	220	Upgrade
Cash & Short-Term Investments	477.32	731.2	1,069	1,646	1,813	1,148	Upgrade
Cash Growth	-1.88%	-31.58%	-35.06%	-9.23%	57.92%	22.87%	Upgrade
Accounts Receivable	1,776	1,529	1,229	1,296	1,101	875.87	Upgrade
Other Receivables	20.2	2.3	1.13	1.34	1.93	1.05	Upgrade
Receivables	1,796	1,532	1,230	1,297	1,103	876.92	Upgrade
Inventory	968.77	783.5	629.69	525.74	494.75	256.53	Upgrade
Other Current Assets	431.29	45.94	68.39	73.28	29.9	40.87	Upgrade
Total Current Assets	3,674	3,092	2,997	3,542	3,440	2,322	Upgrade
Property, Plant & Equipment	1,405	1,480	1,545	1,044	756.65	407.39	Upgrade
Long-Term Investments	120.32	132.55	136.07	63.93	52.37	18.76	Upgrade
Goodwill	291.03	291.03	601.49	601.49	601.49	601.49	Upgrade
Other Intangible Assets	195.3	215.47	238.36	248.12	261.74	277.19	Upgrade
Long-Term Accounts Receivable	-	1.47	0.14	1.02	4.35	-	Upgrade
Long-Term Deferred Tax Assets	30.16	28.84	39.33	26.8	24.83	12.3	Upgrade
Long-Term Deferred Charges	20.95	20.26	8.78	7.59	3.7	3.36	Upgrade
Other Long-Term Assets	6.04	2.05	1.29	11.63	4.63	2.56	Upgrade
Total Assets	5,743	5,264	5,567	5,547	5,150	3,645	Upgrade
Accounts Payable	694.98	544.75	456.56	541.9	547.28	324.75	Upgrade
Accrued Expenses	39.97	78.31	100.37	253.95	137.47	77.08	Upgrade
Short-Term Debt	456.09	277.01	-	-	-	-	Upgrade
Current Portion of Long-Term Debt	29.2	0.9	0.67	0.33	0.93	-	Upgrade
Current Portion of Leases	-	17.16	17.56	13.89	11.64	-	Upgrade
Current Income Taxes Payable	35.67	1.41	8	5.05	1.6	10.83	Upgrade
Current Unearned Revenue	107.32	44.21	40.74	40.57	33.16	2.14	Upgrade
Other Current Liabilities	38.65	76.51	146.62	75.84	89.48	31.13	Upgrade
Total Current Liabilities	1,402	1,040	770.52	931.54	821.57	445.94	Upgrade
Long-Term Debt	723.85	707.06	768.63	737.61	735.1	-	Upgrade
Long-Term Leases	33.01	30.34	37.9	26.16	17.13	-	Upgrade
Long-Term Unearned Revenue	37.93	40.73	29.17	26.69	16.05	1.56	Upgrade
Long-Term Deferred Tax Liabilities	19.67	21.57	25.47	25.4	28.61	30.02	Upgrade
Total Liabilities	2,216	1,840	1,632	1,747	1,618	477.52	Upgrade
Common Stock	445.38	445.38	441.98	440.59	439.39	438.54	Upgrade
Additional Paid-In Capital	2,395	2,403	2,307	2,273	2,227	2,178	Upgrade
Retained Earnings	711.35	559.79	1,132	1,024	787.42	554.57	Upgrade
Treasury Stock	-81.43	-57.39	-30.04	-21.21	-	-	Upgrade
Comprehensive Income & Other	56.53	72.88	84.41	83.04	78.26	-3	Upgrade
Shareholders' Equity	3,526	3,424	3,935	3,800	3,532	3,168	Upgrade
Total Liabilities & Equity	5,743	5,264	5,567	5,547	5,150	3,645	Upgrade
Total Debt	1,242	1,032	824.75	777.99	764.8	-	Upgrade
Net Cash (Debt)	-764.83	-301.27	243.97	867.77	1,048	1,148	Upgrade
Net Cash Growth	-	-	-71.89%	-17.22%	-8.70%	25.55%	Upgrade
Net Cash Per Share	-1.68	-0.68	0.55	1.97	2.40	2.77	Upgrade
Filing Date Shares Outstanding	442.99	444.21	441.04	439.91	439.39	438.54	Upgrade
Total Common Shares Outstanding	442.99	444.21	441.04	439.91	439.39	438.54	Upgrade
Working Capital	2,272	2,052	2,226	2,611	2,619	1,876	Upgrade
Book Value Per Share	7.96	7.71	8.92	8.64	8.04	7.22	Upgrade
Tangible Book Value	3,040	2,918	3,096	2,950	2,669	2,289	Upgrade
Tangible Book Value Per Share	6.86	6.57	7.02	6.71	6.07	5.22	Upgrade
Buildings	-	1,191	1,161	339.52	332.3	321.32	Upgrade
Machinery	-	593.35	563.28	283.01	184.35	135.55	Upgrade
Construction In Progress	-	5.96	7.66	561.86	353.86	57.96	Upgrade

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