Suzhou HYC Technology Co.,Ltd. (SHA:688001)
China · Delayed Price · Currency is CNY 60.69
-1.76 (-2.82%)
Sep 30, 2026, 3:00 PM CST
Suzhou HYC Technology Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 812.04 | 472.38 | 515.76 | 874.2 | 1,475 | 1,127 |
Short-Term Investments | 354.32 | 526.89 | 204.03 | 194.52 | - | - |
Trading Asset Securities | 25.76 | - | 11.41 | - | 170.64 | 686.3 |
Cash & Short-Term Investments | 1,192 | 999.27 | 731.2 | 1,069 | 1,646 | 1,813 |
Cash Growth | 49.93% | 36.66% | -31.58% | -35.06% | -9.23% | 57.92% |
Accounts Receivable | 1,638 | 1,696 | 1,529 | 1,229 | 1,296 | 1,101 |
Other Receivables | 3.18 | 1.21 | 2.3 | 1.13 | 1.34 | 1.93 |
Receivables | 1,641 | 1,698 | 1,532 | 1,230 | 1,297 | 1,103 |
Inventory | 949.56 | 845.41 | 783.5 | 629.69 | 525.74 | 494.75 |
Other Current Assets | 55.79 | 33.32 | 45.94 | 68.39 | 73.28 | 29.9 |
Total Current Assets | 3,838 | 3,576 | 3,092 | 2,997 | 3,542 | 3,440 |
Property, Plant & Equipment | 1,342 | 1,394 | 1,480 | 1,545 | 1,044 | 756.65 |
Long-Term Investments | 269.45 | 128.33 | 132.55 | 136.07 | 63.93 | 52.37 |
Goodwill | 291.03 | 291.03 | 291.03 | 601.49 | 601.49 | 601.49 |
Other Intangible Assets | 184.7 | 195.37 | 215.47 | 238.36 | 248.12 | 261.74 |
Long-Term Accounts Receivable | 0.95 | 1.08 | 1.47 | 0.14 | 1.02 | 4.35 |
Long-Term Deferred Tax Assets | 16.78 | 22.4 | 28.84 | 39.33 | 26.8 | 24.83 |
Long-Term Deferred Charges | 22.54 | 23.93 | 20.26 | 8.78 | 7.59 | 3.7 |
Other Long-Term Assets | 7 | 0.07 | 2.05 | 1.29 | 11.63 | 4.63 |
Total Assets | 5,973 | 5,632 | 5,264 | 5,567 | 5,547 | 5,150 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 803.39 | 741.5 | 544.75 | 456.56 | 541.9 | 547.28 |
Accrued Expenses | 67.56 | 123.77 | 78.31 | 100.37 | 253.95 | 137.47 |
Short-Term Debt | 469.78 | 269.04 | 277.01 | - | - | - |
Current Portion of Long-Term Debt | - | 1.07 | 0.9 | 0.67 | 0.33 | 0.93 |
Current Portion of Leases | 18.24 | 20.14 | 17.16 | 17.56 | 13.89 | 11.64 |
Current Income Taxes Payable | 0.78 | 9.14 | 1.41 | 8 | 5.05 | 1.6 |
Current Unearned Revenue | 82.4 | 116.69 | 44.21 | 40.74 | 40.57 | 33.16 |
Other Current Liabilities | 62.55 | 81.19 | 76.51 | 146.62 | 75.84 | 89.48 |
Total Current Liabilities | 1,505 | 1,363 | 1,040 | 770.52 | 931.54 | 821.57 |
Long-Term Debt | 86.97 | 729.18 | 707.06 | 768.63 | 737.61 | 735.1 |
Long-Term Leases | 19.44 | 29.05 | 30.34 | 37.9 | 26.16 | 17.13 |
Long-Term Unearned Revenue | 36.81 | 38.51 | 40.73 | 29.17 | 26.69 | 16.05 |
Long-Term Deferred Tax Liabilities | 18.92 | 21.11 | 21.57 | 25.47 | 25.4 | 28.61 |
Total Liabilities | 1,667 | 2,180 | 1,840 | 1,632 | 1,747 | 1,618 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 471.57 | 445.38 | 445.38 | 441.98 | 440.59 | 439.39 |
Additional Paid-In Capital | 3,159 | 2,369 | 2,403 | 2,307 | 2,273 | 2,227 |
Retained Earnings | 734.76 | 639.87 | 559.79 | 1,132 | 1,024 | 787.42 |
Treasury Stock | -44.95 | -55.62 | -57.39 | -30.04 | -21.21 | - |
Comprehensive Income & Other | -13.84 | 53.13 | 72.88 | 84.41 | 83.04 | 78.26 |
Shareholders' Equity | 4,306 | 3,452 | 3,424 | 3,935 | 3,800 | 3,532 |
Total Liabilities & Equity | 5,973 | 5,632 | 5,264 | 5,567 | 5,547 | 5,150 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 594.44 | 1,048 | 1,032 | 824.75 | 777.99 | 764.8 |
Net Cash (Debt) | 597.68 | -49.2 | -301.27 | 243.97 | 867.77 | 1,048 |
Net Cash Growth | - | - | - | -71.89% | -17.22% | -8.70% |
Net Cash Per Share | 1.32 | -0.11 | -0.68 | 0.55 | 1.97 | 2.40 |
Filing Date Shares Outstanding | 611.74 | 443.94 | 444.21 | 441.04 | 439.91 | 439.39 |
Total Common Shares Outstanding | 611.74 | 443.94 | 444.21 | 441.04 | 439.91 | 439.39 |
Working Capital | 2,334 | 2,213 | 2,052 | 2,226 | 2,611 | 2,619 |
Book Value Per Share | 7.04 | 7.78 | 7.71 | 8.92 | 8.64 | 8.04 |
Tangible Book Value | 3,831 | 2,965 | 2,918 | 3,096 | 2,950 | 2,669 |
Tangible Book Value Per Share | 6.26 | 6.68 | 6.57 | 7.02 | 6.71 | 6.07 |
Buildings | 1,198 | 1,198 | 1,191 | 1,161 | 339.52 | 332.3 |
Machinery | 631.09 | 619.01 | 593.35 | 563.28 | 283.01 | 184.35 |
Construction In Progress | 15.05 | 4.45 | 5.96 | 7.66 | 561.86 | 353.86 |