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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	519.31	472.38	515.76	874.2	1,475	1,127
Short-Term Investments	-	-	204.03	194.52	-	-
Trading Asset Securities	3.46	-	11.41	-	170.64	686.3
Cash & Short-Term Investments	522.77	472.38	731.2	1,069	1,646	1,813
Cash Growth	1.99%	-35.40%	-31.58%	-35.06%	-9.23%	57.92%
Accounts Receivable	1,515	1,696	1,529	1,229	1,296	1,101
Other Receivables	14.98	19.01	2.3	1.13	1.34	1.93
Receivables	1,530	1,715	1,532	1,230	1,297	1,103
Inventory	981.53	845.41	783.5	629.69	525.74	494.75
Other Current Assets	565.51	542.41	45.94	68.39	73.28	29.9
Total Current Assets	3,600	3,576	3,092	2,997	3,542	3,440
Property, Plant & Equipment	1,360	1,394	1,480	1,545	1,044	756.65
Long-Term Investments	208.76	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	188.42	195.37	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	21.95	22.4	28.84	39.33	26.8	24.83
Long-Term Deferred Charges	24.93	23.93	20.26	8.78	7.59	3.7
Other Long-Term Assets	1.57	1.15	2.05	1.29	11.63	4.63
Total Assets	5,697	5,632	5,264	5,567	5,547	5,150
Accounts Payable	740.86	779.67	544.75	456.56	541.9	547.28
Accrued Expenses	89.36	90.82	78.31	100.37	253.95	137.47
Short-Term Debt	403.59	269.04	277.01	-	-	-
Current Portion of Long-Term Debt	23.56	21.21	0.9	0.67	0.33	0.93
Current Portion of Leases	-	-	17.16	17.56	13.89	11.64
Current Income Taxes Payable	10.42	37.68	1.41	8	5.05	1.6
Current Unearned Revenue	114.47	116.69	44.21	40.74	40.57	33.16
Other Current Liabilities	39.86	47.44	76.51	146.62	75.84	89.48
Total Current Liabilities	1,422	1,363	1,040	770.52	931.54	821.57
Long-Term Debt	734.44	729.18	707.06	768.63	737.61	735.1
Long-Term Leases	25.01	29.05	30.34	37.9	26.16	17.13
Long-Term Unearned Revenue	37.65	38.51	40.73	29.17	26.69	16.05
Long-Term Deferred Tax Liabilities	20.45	21.11	21.57	25.47	25.4	28.61
Total Liabilities	2,240	2,180	1,840	1,632	1,747	1,618
Common Stock	444.49	445.38	445.38	441.98	440.59	439.39
Additional Paid-In Capital	2,365	2,369	2,403	2,307	2,273	2,227
Retained Earnings	642.79	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	49.92	53.13	72.88	84.41	83.04	78.26
Shareholders' Equity	3,457	3,452	3,424	3,935	3,800	3,532
Total Liabilities & Equity	5,697	5,632	5,264	5,567	5,547	5,150
Total Debt	1,187	1,048	1,032	824.75	777.99	764.8
Net Cash (Debt)	-663.84	-576.1	-301.27	243.97	867.77	1,048
Net Cash Growth	-	-	-	-71.89%	-17.22%	-8.70%
Net Cash Per Share	-1.62	-1.29	-0.68	0.55	1.97	2.40
Filing Date Shares Outstanding	291.97	442.34	444.21	441.04	439.91	439.39
Total Common Shares Outstanding	291.97	442.34	444.21	441.04	439.91	439.39
Working Capital	2,178	2,213	2,052	2,226	2,611	2,619
Book Value Per Share	11.84	7.80	7.71	8.92	8.64	8.04
Tangible Book Value	2,977	2,965	2,918	3,096	2,950	2,669
Tangible Book Value Per Share	10.20	6.70	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.