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

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