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

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