Suzhou HYC Technology Co.,Ltd. (SHA:688001)
China
· Delayed Price · Currency is CNY 24.46
-0.11 (-0.45%)
May 23, 2025, 2:45 PM CST
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 | Mar '25 Mar 31, 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 | 501.63 | 515.76 | 874.2 | 1,475 | 1,127 | 928.05 | Upgrade
|
| Short-Term Investments | - | 204.03 | 194.52 | - | - | - | Upgrade
|
| Trading Asset Securities | 10.95 | 11.41 | - | 170.64 | 686.3 | 220 | Upgrade
|
| Cash & Short-Term Investments | 512.58 | 731.2 | 1,069 | 1,646 | 1,813 | 1,148 | Upgrade
|
| Cash Growth | 7.28% | -31.58% | -35.06% | -9.23% | 57.92% | 22.87% | Upgrade
|
| Accounts Receivable | 1,427 | 1,529 | 1,229 | 1,296 | 1,101 | 875.87 | Upgrade
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| Other Receivables | 20.96 | 2.3 | 1.13 | 1.34 | 1.93 | 1.05 | Upgrade
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| Receivables | 1,448 | 1,532 | 1,230 | 1,297 | 1,103 | 876.92 | Upgrade
|
| Inventory | 927.1 | 783.5 | 629.69 | 525.74 | 494.75 | 256.53 | Upgrade
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| Other Current Assets | 306.2 | 45.94 | 68.39 | 73.28 | 29.9 | 40.87 | Upgrade
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| Total Current Assets | 3,194 | 3,092 | 2,997 | 3,542 | 3,440 | 2,322 | Upgrade
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| Property, Plant & Equipment | 1,448 | 1,480 | 1,545 | 1,044 | 756.65 | 407.39 | Upgrade
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| Long-Term Investments | 141.88 | 132.55 | 136.07 | 63.93 | 52.37 | 18.76 | Upgrade
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| Goodwill | 291.03 | 291.03 | 601.49 | 601.49 | 601.49 | 601.49 | Upgrade
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| Other Intangible Assets | 208.14 | 215.47 | 238.36 | 248.12 | 261.74 | 277.19 | Upgrade
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| Long-Term Accounts Receivable | - | 1.47 | 0.14 | 1.02 | 4.35 | - | Upgrade
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| Long-Term Deferred Tax Assets | 29.4 | 28.84 | 39.33 | 26.8 | 24.83 | 12.3 | Upgrade
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| Long-Term Deferred Charges | 21.6 | 20.26 | 8.78 | 7.59 | 3.7 | 3.36 | Upgrade
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| Other Long-Term Assets | 3.86 | 2.05 | 1.29 | 11.63 | 4.63 | 2.56 | Upgrade
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| Total Assets | 5,338 | 5,264 | 5,567 | 5,547 | 5,150 | 3,645 | Upgrade
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| Accounts Payable | 529.93 | 544.75 | 456.56 | 541.9 | 547.28 | 324.75 | Upgrade
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| Accrued Expenses | 42.34 | 78.31 | 100.37 | 253.95 | 137.47 | 77.08 | Upgrade
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| Short-Term Debt | 444.79 | 277.01 | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 17.12 | 0.9 | 0.67 | 0.33 | 0.93 | - | Upgrade
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| Current Portion of Leases | - | 17.16 | 17.56 | 13.89 | 11.64 | - | Upgrade
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| Current Income Taxes Payable | 8.93 | 1.41 | 8 | 5.05 | 1.6 | 10.83 | Upgrade
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| Current Unearned Revenue | 84.75 | 44.21 | 40.74 | 40.57 | 33.16 | 2.14 | Upgrade
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| Other Current Liabilities | 28.27 | 76.51 | 146.62 | 75.84 | 89.48 | 31.13 | Upgrade
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| Total Current Liabilities | 1,156 | 1,040 | 770.52 | 931.54 | 821.57 | 445.94 | Upgrade
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| Long-Term Debt | 715.14 | 707.06 | 768.63 | 737.61 | 735.1 | - | Upgrade
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| Long-Term Leases | 27.05 | 30.34 | 37.9 | 26.16 | 17.13 | - | Upgrade
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| Long-Term Unearned Revenue | 39.78 | 40.73 | 29.17 | 26.69 | 16.05 | 1.56 | Upgrade
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| Long-Term Deferred Tax Liabilities | 20.55 | 21.57 | 25.47 | 25.4 | 28.61 | 30.02 | Upgrade
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| Total Liabilities | 1,959 | 1,840 | 1,632 | 1,747 | 1,618 | 477.52 | Upgrade
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| Common Stock | 445.38 | 445.38 | 441.98 | 440.59 | 439.39 | 438.54 | Upgrade
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| Additional Paid-In Capital | 2,403 | 2,403 | 2,307 | 2,273 | 2,227 | 2,178 | Upgrade
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| Retained Earnings | 529.43 | 559.79 | 1,132 | 1,024 | 787.42 | 554.57 | Upgrade
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| Treasury Stock | -71.65 | -57.39 | -30.04 | -21.21 | - | - | Upgrade
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| Comprehensive Income & Other | 73.26 | 72.88 | 84.41 | 83.04 | 78.26 | -3 | Upgrade
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| Shareholders' Equity | 3,380 | 3,424 | 3,935 | 3,800 | 3,532 | 3,168 | Upgrade
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| Total Liabilities & Equity | 5,338 | 5,264 | 5,567 | 5,547 | 5,150 | 3,645 | Upgrade
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| Total Debt | 1,204 | 1,032 | 824.75 | 777.99 | 764.8 | - | Upgrade
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| Net Cash (Debt) | -691.52 | -301.27 | 243.97 | 867.77 | 1,048 | 1,148 | Upgrade
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| Net Cash Growth | - | - | -71.89% | -17.22% | -8.70% | 25.55% | Upgrade
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| Net Cash Per Share | -1.57 | -0.68 | 0.55 | 1.97 | 2.40 | 2.77 | Upgrade
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| Filing Date Shares Outstanding | 443.73 | 444.21 | 441.04 | 439.91 | 439.39 | 438.54 | Upgrade
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| Total Common Shares Outstanding | 443.73 | 444.21 | 441.04 | 439.91 | 439.39 | 438.54 | Upgrade
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| Working Capital | 2,038 | 2,052 | 2,226 | 2,611 | 2,619 | 1,876 | Upgrade
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| Book Value Per Share | 7.62 | 7.71 | 8.92 | 8.64 | 8.04 | 7.22 | Upgrade
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| Tangible Book Value | 2,881 | 2,918 | 3,096 | 2,950 | 2,669 | 2,289 | Upgrade
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| Tangible Book Value Per Share | 6.49 | 6.57 | 7.02 | 6.71 | 6.07 | 5.22 | Upgrade
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| Buildings | - | 1,191 | 1,161 | 339.52 | 332.3 | 321.32 | Upgrade
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| Machinery | - | 593.35 | 563.28 | 283.01 | 184.35 | 135.55 | Upgrade
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| Construction In Progress | - | 5.96 | 7.66 | 561.86 | 353.86 | 57.96 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.