Suzhou HYC Technology Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-	515.76	874.2	1,475	1,127
Short-Term Investments	-	204.03	194.52	-	-
Trading Asset Securities	-	11.41	-	170.64	686.3
Cash & Short-Term Investments	477.32	731.2	1,069	1,646	1,813
Cash Growth	-34.72%	-31.58%	-35.06%	-9.23%	57.92%
Accounts Receivable	-	1,529	1,229	1,296	1,101
Other Receivables	-	2.3	1.13	1.34	1.93
Receivables	-	1,532	1,230	1,297	1,103
Inventory	-	783.5	629.69	525.74	494.75
Other Current Assets	-	45.94	68.39	73.28	29.9
Total Current Assets	-	3,092	2,997	3,542	3,440
Property, Plant & Equipment	-	1,480	1,545	1,044	756.65
Long-Term Investments	-	132.55	136.07	63.93	52.37
Goodwill	-	291.03	601.49	601.49	601.49
Other Intangible Assets	-	215.47	238.36	248.12	261.74
Long-Term Accounts Receivable	-	1.47	0.14	1.02	4.35
Long-Term Deferred Tax Assets	-	28.84	39.33	26.8	24.83
Long-Term Deferred Charges	-	20.26	8.78	7.59	3.7
Other Long-Term Assets	-	2.05	1.29	11.63	4.63
Total Assets	-	5,264	5,567	5,547	5,150
Accounts Payable	-	544.75	456.56	541.9	547.28
Accrued Expenses	-	78.31	100.37	253.95	137.47
Short-Term Debt	-	277.01	-	-	-
Current Portion of Long-Term Debt	-	0.9	0.67	0.33	0.93
Current Portion of Leases	-	17.16	17.56	13.89	11.64
Current Income Taxes Payable	-	1.41	8	5.05	1.6
Current Unearned Revenue	-	44.21	40.74	40.57	33.16
Other Current Liabilities	-	76.51	146.62	75.84	89.48
Total Current Liabilities	-	1,040	770.52	931.54	821.57
Long-Term Debt	-	707.06	768.63	737.61	735.1
Long-Term Leases	-	30.34	37.9	26.16	17.13
Long-Term Unearned Revenue	-	40.73	29.17	26.69	16.05
Long-Term Deferred Tax Liabilities	-	21.57	25.47	25.4	28.61
Total Liabilities	-	1,840	1,632	1,747	1,618
Common Stock	-	445.38	441.98	440.59	439.39
Additional Paid-In Capital	-	2,403	2,307	2,273	2,227
Retained Earnings	-	559.79	1,132	1,024	787.42
Treasury Stock	-	-57.39	-30.04	-21.21	-
Comprehensive Income & Other	-	72.88	84.41	83.04	78.26
Shareholders' Equity	3,526	3,424	3,935	3,800	3,532
Total Liabilities & Equity	-	5,264	5,567	5,547	5,150
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
Net Cash Growth	-	-	-71.89%	-17.22%	-8.70%
Net Cash Per Share	-1.71	-0.68	0.55	1.97	2.40
Filing Date Shares Outstanding	452.75	444.21	441.04	439.91	439.39
Total Common Shares Outstanding	442.99	444.21	441.04	439.91	439.39
Working Capital	-	2,052	2,226	2,611	2,619
Book Value Per Share	7.96	7.71	8.92	8.64	8.04
Tangible Book Value	3,040	2,918	3,096	2,950	2,669
Tangible Book Value Per Share	6.86	6.57	7.02	6.71	6.07
Buildings	-	1,191	1,161	339.52	332.3
Machinery	-	593.35	563.28	283.01	184.35
Construction In Progress	-	5.96	7.66	561.86	353.86

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