Hygon Information Technology Co., Ltd. (SHA: 688041)
76.18
+1.48 (1.98%)
Sep 6, 2024, 4:00 PM CST
Hygon Information Technology Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
Cash & Equivalents | 7,442 | 10,321 | 11,208 | 1,960 | 1,511 | 39.62 | Upgrade
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Trading Asset Securities | - | - | - | - | 657.53 | - | Upgrade
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Cash & Short-Term Investments | 7,442 | 10,321 | 11,208 | 1,960 | 2,168 | 39.62 | Upgrade
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Cash Growth | -29.52% | -7.91% | 471.81% | -9.59% | 5372.13% | -90.46% | Upgrade
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Accounts Receivable | 1,507 | 1,524 | 1,243 | 340.36 | 286.74 | 9.48 | Upgrade
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Other Receivables | 29.08 | 17.39 | 10.78 | 10.38 | 8.26 | 10.44 | Upgrade
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Receivables | 1,536 | 1,541 | 1,254 | 350.74 | 295 | 19.92 | Upgrade
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Inventory | 2,455 | 1,074 | 1,095 | 1,124 | 181.94 | 141.44 | Upgrade
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Prepaid Expenses | - | - | 0.32 | 0.32 | - | - | Upgrade
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Other Current Assets | 3,353 | 2,496 | 1,391 | 435.39 | 428 | 96.41 | Upgrade
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Total Current Assets | 14,786 | 15,432 | 14,949 | 3,871 | 3,073 | 297.4 | Upgrade
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Property, Plant & Equipment | 453.69 | 400.11 | 341.95 | 156.04 | 72.92 | 92.13 | Upgrade
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Long-Term Investments | 3,358 | 1,285 | - | 211.81 | 203.88 | - | Upgrade
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Other Intangible Assets | 4,221 | 4,443 | 4,246 | 3,818 | 4,262 | 3,983 | Upgrade
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Long-Term Deferred Tax Assets | 14.28 | 14.64 | 11.93 | 6.37 | 5.41 | 4.38 | Upgrade
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Long-Term Deferred Charges | 584.11 | 516.9 | 547.28 | 984.3 | 292.38 | 556.31 | Upgrade
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Other Long-Term Assets | 915.9 | 810.68 | 1,839 | 1,410 | 1,113 | 761.54 | Upgrade
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Total Assets | 24,333 | 22,903 | 21,934 | 10,457 | 9,022 | 5,695 | Upgrade
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Accounts Payable | 830.06 | 321.78 | 342.45 | 292.05 | 220.65 | 193.71 | Upgrade
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Accrued Expenses | 528.93 | 648.04 | 412.57 | 328.55 | 239.07 | 104.78 | Upgrade
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Short-Term Debt | 400 | 350 | 200 | 150 | 140 | - | Upgrade
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Current Portion of Long-Term Debt | 1.37 | 21.21 | 361.73 | 88.57 | 492.51 | 6.8 | Upgrade
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Current Portion of Leases | 27.69 | 23.66 | 24.93 | 16.61 | - | 0.32 | Upgrade
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Current Income Taxes Payable | - | - | - | - | 0.91 | 0.02 | Upgrade
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Current Unearned Revenue | 15 | 2.85 | - | 172.34 | 4.7 | - | Upgrade
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Other Current Liabilities | 14.68 | 27.01 | 28.33 | 513.96 | 8.39 | 178.88 | Upgrade
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Total Current Liabilities | 1,818 | 1,395 | 1,370 | 1,562 | 1,106 | 484.5 | Upgrade
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Long-Term Debt | 998.3 | 858.9 | 479.8 | 540.8 | 240 | 591.3 | Upgrade
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Long-Term Leases | 20.8 | 30.97 | 46.57 | 31.58 | - | - | Upgrade
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Long-Term Unearned Revenue | 271.85 | 278.08 | 150.52 | 177.76 | 207.16 | 224.62 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | 3.01 | 1.77 | 1.71 | - | Upgrade
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Other Long-Term Liabilities | 24.11 | 19.93 | 1,654 | 1,882 | 1,890 | 1,544 | Upgrade
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Total Liabilities | 3,133 | 2,582 | 3,704 | 4,196 | 3,445 | 2,844 | Upgrade
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Common Stock | 2,324 | 2,324 | 2,324 | 2,024 | 2,024 | 1,784 | Upgrade
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Additional Paid-In Capital | 14,461 | 14,351 | 13,839 | 3,295 | 3,045 | 512.56 | Upgrade
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Retained Earnings | 2,658 | 2,060 | 889.58 | 85.91 | -241.2 | -219.98 | Upgrade
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Treasury Stock | -230.02 | -30.01 | - | - | - | - | Upgrade
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Comprensive Income & Other | - | - | - | - | 2.38 | -15.86 | Upgrade
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Total Common Equity | 19,213 | 18,705 | 17,053 | 5,406 | 4,831 | 2,060 | Upgrade
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Minority Interest | 1,987 | 1,615 | 1,177 | 855.79 | 746.31 | 790.44 | Upgrade
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Shareholders' Equity | 21,201 | 20,320 | 18,230 | 6,261 | 5,577 | 2,851 | Upgrade
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Total Liabilities & Equity | 24,333 | 22,903 | 21,934 | 10,457 | 9,022 | 5,695 | Upgrade
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Total Debt | 1,448 | 1,285 | 1,113 | 827.56 | 872.51 | 598.42 | Upgrade
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Net Cash (Debt) | 5,994 | 9,037 | 10,095 | 1,133 | 1,296 | -558.8 | Upgrade
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Net Cash Growth | -36.30% | -10.48% | 791.36% | -12.58% | - | - | Upgrade
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Net Cash Per Share | 2.58 | 3.86 | 4.77 | 0.55 | 0.68 | -0.31 | Upgrade
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Filing Date Shares Outstanding | 2,208 | 2,324 | 2,324 | 2,024 | 2,024 | 1,784 | Upgrade
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Total Common Shares Outstanding | 2,208 | 2,324 | 2,324 | 2,024 | 2,024 | 1,784 | Upgrade
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Working Capital | 12,968 | 14,038 | 13,579 | 2,309 | 1,967 | -187.1 | Upgrade
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Book Value Per Share | 8.70 | 8.05 | 7.34 | 2.67 | 2.39 | 1.16 | Upgrade
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Tangible Book Value | 14,992 | 14,262 | 12,807 | 1,588 | 569.02 | -1,923 | Upgrade
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Tangible Book Value Per Share | 6.79 | 6.14 | 5.51 | 0.78 | 0.28 | -1.08 | Upgrade
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Buildings | 19.47 | 19.47 | 19.47 | 19.47 | 19.47 | 0.38 | Upgrade
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Machinery | 631.87 | 527 | 380.76 | 173.58 | 114.19 | 112.28 | Upgrade
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Construction In Progress | - | - | - | - | - | 18.67 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.