Suzhou HYC Technology Co.,Ltd. (SHA:688001)
China
· Delayed Price · Currency is CNY 24.14
+0.29 (1.22%)
Apr 25, 2025, 1:44 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | - | 874.2 | 1,475 | 1,127 | 928.05 | Upgrade
|
| Trading Asset Securities | - | - | 170.64 | 686.3 | 220 | Upgrade
|
| Cash & Short-Term Investments | 486.46 | 874.2 | 1,646 | 1,813 | 1,148 | Upgrade
|
| Cash Growth | -44.35% | -46.88% | -9.23% | 57.92% | 22.87% | Upgrade
|
| Accounts Receivable | - | 1,229 | 1,296 | 1,101 | 875.87 | Upgrade
|
| Other Receivables | - | 1.13 | 1.34 | 1.93 | 1.05 | Upgrade
|
| Receivables | - | 1,230 | 1,297 | 1,103 | 876.92 | Upgrade
|
| Inventory | - | 629.69 | 525.74 | 494.75 | 256.53 | Upgrade
|
| Other Current Assets | - | 262.91 | 73.28 | 29.9 | 40.87 | Upgrade
|
| Total Current Assets | - | 2,997 | 3,542 | 3,440 | 2,322 | Upgrade
|
| Property, Plant & Equipment | - | 1,545 | 1,044 | 756.65 | 407.39 | Upgrade
|
| Long-Term Investments | - | 136.07 | 63.93 | 52.37 | 18.76 | Upgrade
|
| Goodwill | - | 601.49 | 601.49 | 601.49 | 601.49 | Upgrade
|
| Other Intangible Assets | - | 238.36 | 248.12 | 261.74 | 277.19 | Upgrade
|
| Long-Term Accounts Receivable | - | 0.14 | 1.02 | 4.35 | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | 39.33 | 26.8 | 24.83 | 12.3 | Upgrade
|
| Long-Term Deferred Charges | - | 8.78 | 7.59 | 3.7 | 3.36 | Upgrade
|
| Other Long-Term Assets | - | 1.29 | 11.63 | 4.63 | 2.56 | Upgrade
|
| Total Assets | - | 5,567 | 5,547 | 5,150 | 3,645 | Upgrade
|
| Accounts Payable | - | 456.56 | 541.9 | 547.28 | 324.75 | Upgrade
|
| Accrued Expenses | - | 98.01 | 253.95 | 137.47 | 77.08 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.67 | 0.33 | 0.93 | - | Upgrade
|
| Current Portion of Leases | - | 17.56 | 13.89 | 11.64 | - | Upgrade
|
| Current Income Taxes Payable | - | 8 | 5.05 | 1.6 | 10.83 | Upgrade
|
| Current Unearned Revenue | - | 40.74 | 40.57 | 33.16 | 2.14 | Upgrade
|
| Other Current Liabilities | - | 148.98 | 75.84 | 89.48 | 31.13 | Upgrade
|
| Total Current Liabilities | - | 770.52 | 931.54 | 821.57 | 445.94 | Upgrade
|
| Long-Term Debt | - | 768.63 | 737.61 | 735.1 | - | Upgrade
|
| Long-Term Leases | - | 37.9 | 26.16 | 17.13 | - | Upgrade
|
| Long-Term Unearned Revenue | - | 29.17 | 26.69 | 16.05 | 1.56 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 25.47 | 25.4 | 28.61 | 30.02 | Upgrade
|
| Total Liabilities | - | 1,632 | 1,747 | 1,618 | 477.52 | Upgrade
|
| Common Stock | - | 441.98 | 440.59 | 439.39 | 438.54 | Upgrade
|
| Additional Paid-In Capital | - | 2,307 | 2,273 | 2,227 | 2,178 | Upgrade
|
| Retained Earnings | - | 1,132 | 1,024 | 787.42 | 554.57 | Upgrade
|
| Treasury Stock | - | -30.04 | -21.21 | - | - | Upgrade
|
| Comprehensive Income & Other | - | 84.41 | 83.04 | 78.26 | -3 | Upgrade
|
| Shareholders' Equity | 3,788 | 3,935 | 3,800 | 3,532 | 3,168 | Upgrade
|
| Total Liabilities & Equity | - | 5,567 | 5,547 | 5,150 | 3,645 | Upgrade
|
| Total Debt | 960.72 | 824.75 | 777.99 | 764.8 | - | Upgrade
|
| Net Cash (Debt) | -474.25 | 49.45 | 867.77 | 1,048 | 1,148 | Upgrade
|
| Net Cash Growth | - | -94.30% | -17.22% | -8.70% | 25.55% | Upgrade
|
| Net Cash Per Share | -1.07 | 0.11 | 1.97 | 2.40 | 2.77 | Upgrade
|
| Filing Date Shares Outstanding | 494.28 | 441.04 | 439.91 | 439.39 | 438.54 | Upgrade
|
| Total Common Shares Outstanding | 494.28 | 441.04 | 439.91 | 439.39 | 438.54 | Upgrade
|
| Working Capital | - | 2,226 | 2,611 | 2,619 | 1,876 | Upgrade
|
| Book Value Per Share | 9.73 | 8.92 | 8.64 | 8.04 | 7.22 | Upgrade
|
| Tangible Book Value | 2,966 | 3,096 | 2,950 | 2,669 | 2,289 | Upgrade
|
| Tangible Book Value Per Share | 7.62 | 7.02 | 6.71 | 6.07 | 5.22 | Upgrade
|
| Buildings | - | 1,161 | 339.52 | 332.3 | 321.32 | Upgrade
|
| Machinery | - | 563.28 | 283.01 | 184.35 | 135.55 | Upgrade
|
| Construction In Progress | - | 7.66 | 561.86 | 353.86 | 57.96 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.