Hygon Information Technology Co., Ltd. (SHA: 688041)

Hygon Information Technology Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	9,038	10,321	11,208	1,960	1,511	39.62
Trading Asset Securities	-	-	-	-	657.53	-
Cash & Short-Term Investments	9,038	10,321	11,208	1,960	2,168	39.62
Cash Growth	-17.70%	-7.91%	471.81%	-9.59%	5372.13%	-90.46%
Accounts Receivable	1,004	1,524	1,243	340.36	286.74	9.48
Other Receivables	26.14	17.39	10.78	10.38	8.26	10.44
Receivables	1,031	1,541	1,254	350.74	295	19.92
Inventory	3,896	1,074	1,095	1,124	181.94	141.44
Prepaid Expenses	-	-	0.32	0.32	-	-
Other Current Assets	2,616	2,496	1,391	435.39	428	96.41
Total Current Assets	16,581	15,432	14,949	3,871	3,073	297.4
Property, Plant & Equipment	516.63	400.11	341.95	156.04	72.92	92.13
Long-Term Investments	20	1,285	-	211.81	203.88	-
Other Intangible Assets	4,431	4,443	4,246	3,818	4,262	3,983
Long-Term Deferred Tax Assets	15.38	14.64	11.93	6.37	5.41	4.38
Long-Term Deferred Charges	189.07	516.9	547.28	984.3	292.38	556.31
Other Long-Term Assets	5,309	810.68	1,839	1,410	1,113	761.54
Total Assets	27,061	22,903	21,934	10,457	9,022	5,695
Accounts Payable	649	321.78	342.45	292.05	220.65	193.71
Accrued Expenses	530.19	648.04	412.57	328.55	239.07	104.78
Short-Term Debt	2,200	350	200	150	140	-
Current Portion of Long-Term Debt	25.87	21.21	361.73	88.57	492.51	6.8
Current Portion of Leases	-	23.66	24.93	16.61	-	0.32
Current Income Taxes Payable	49.91	-	-	-	0.91	0.02
Current Unearned Revenue	15	2.85	-	172.34	4.7	-
Other Current Liabilities	4.28	27.01	28.33	513.96	8.39	178.88
Total Current Liabilities	3,474	1,395	1,370	1,562	1,106	484.5
Long-Term Debt	998.6	858.9	479.8	540.8	240	591.3
Long-Term Leases	76.61	30.97	46.57	31.58	-	-
Long-Term Unearned Revenue	466.05	278.08	150.52	177.76	207.16	224.62
Long-Term Deferred Tax Liabilities	-	-	3.01	1.77	1.71	-
Other Long-Term Liabilities	25.57	19.93	1,654	1,882	1,890	1,544
Total Liabilities	5,041	2,582	3,704	4,196	3,445	2,844
Common Stock	2,324	2,324	2,324	2,024	2,024	1,784
Additional Paid-In Capital	14,502	14,351	13,839	3,295	3,045	512.56
Retained Earnings	3,330	2,060	889.58	85.91	-241.2	-219.98
Treasury Stock	-332.39	-30.01	-	-	-	-
Comprehensive Income & Other	-	-	-	-	2.38	-15.86
Total Common Equity	19,824	18,705	17,053	5,406	4,831	2,060
Minority Interest	2,196	1,615	1,177	855.79	746.31	790.44
Shareholders' Equity	22,020	20,320	18,230	6,261	5,577	2,851
Total Liabilities & Equity	27,061	22,903	21,934	10,457	9,022	5,695
Total Debt	3,301	1,285	1,113	827.56	872.51	598.42
Net Cash (Debt)	5,737	9,037	10,095	1,133	1,296	-558.8
Net Cash Growth	-38.49%	-10.48%	791.36%	-12.58%	-	-
Net Cash Per Share	2.45	3.86	4.77	0.55	0.68	-0.31
Filing Date Shares Outstanding	2,322	2,324	2,324	2,024	2,024	1,784
Total Common Shares Outstanding	2,322	2,324	2,324	2,024	2,024	1,784
Working Capital	13,106	14,038	13,579	2,309	1,967	-187.1
Book Value Per Share	8.54	8.05	7.34	2.67	2.39	1.16
Tangible Book Value	15,393	14,262	12,807	1,588	569.02	-1,923
Tangible Book Value Per Share	6.63	6.14	5.51	0.78	0.28	-1.08
Buildings	-	19.47	19.47	19.47	19.47	0.38
Machinery	-	527	380.76	173.58	114.19	112.28
Construction In Progress	-	-	-	-	-	18.67

Source: S&P Capital IQ. Standard template. Financial Sources.