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

SHA:688041 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6,733	8,797	10,321	11,208	1,960	1,511
Trading Asset Securities	-	-	-	-	-	657.53
Cash & Short-Term Investments	8,317	8,797	10,321	11,208	1,960	2,168
Cash Growth	11.76%	-14.77%	-7.91%	471.81%	-9.59%	5372.13%
Accounts Receivable	3,388	2,275	1,524	1,243	340.36	286.74
Other Receivables	27.75	26.77	17.39	10.78	10.38	8.26
Receivables	3,416	2,302	1,541	1,254	350.74	295
Inventory	6,013	5,425	1,074	1,095	1,124	181.94
Prepaid Expenses	-	-	-	0.32	0.32	-
Other Current Assets	3,487	1,682	2,496	1,391	435.39	428
Total Current Assets	21,232	18,207	15,432	14,949	3,871	3,073
Property, Plant & Equipment	606.15	638.55	400.11	341.95	156.04	72.92
Long-Term Investments	5,913	4,416	1,285	-	211.81	203.88
Other Intangible Assets	3,639	4,123	4,443	4,246	3,818	4,262
Long-Term Deferred Tax Assets	67.05	49.7	14.64	11.93	6.37	5.41
Long-Term Deferred Charges	191.07	370.99	516.9	547.28	984.3	292.38
Other Long-Term Assets	653.91	753.9	810.68	1,839	1,410	1,113
Total Assets	32,302	28,559	22,903	21,934	10,457	9,022
Accounts Payable	796.94	735.37	321.78	342.45	292.05	220.65
Accrued Expenses	724.65	783.28	647.79	412.57	328.55	239.07
Short-Term Debt	1,800	1,800	350	200	150	140
Current Portion of Long-Term Debt	499.09	100.62	21.21	361.73	88.57	492.51
Current Portion of Leases	25.16	21.46	23.66	24.93	16.61	-
Current Income Taxes Payable	1.71	11.22	-	-	-	0.91
Current Unearned Revenue	3,091	903.47	2.85	-	172.34	4.7
Other Current Liabilities	28.16	32.8	27.26	28.33	513.96	8.39
Total Current Liabilities	6,967	4,388	1,395	1,370	1,562	1,106
Long-Term Debt	500	898.9	858.9	479.8	540.8	240
Long-Term Leases	86.11	81.14	30.97	46.57	31.58	-
Long-Term Unearned Revenue	769.37	515.19	278.08	150.52	177.76	207.16
Long-Term Deferred Tax Liabilities	-	-	-	3.01	1.77	1.71
Other Long-Term Liabilities	27.68	24.08	19.93	1,654	1,882	1,890
Total Liabilities	8,350	5,908	2,582	3,704	4,196	3,445
Common Stock	2,324	2,324	2,324	2,324	2,024	2,024
Additional Paid-In Capital	14,576	14,524	14,351	13,839	3,295	3,045
Retained Earnings	4,542	3,735	2,060	889.58	85.91	-241.2
Treasury Stock	-332.39	-332.39	-30.01	-	-	-
Comprehensive Income & Other	-	-	-	-	-	2.38
Total Common Equity	21,111	20,251	18,705	17,053	5,406	4,831
Minority Interest	2,841	2,401	1,615	1,177	855.79	746.31
Shareholders' Equity	23,952	22,652	20,320	18,230	6,261	5,577
Total Liabilities & Equity	32,302	28,559	22,903	21,934	10,457	9,022
Total Debt	2,910	2,902	1,285	1,113	827.56	872.51
Net Cash (Debt)	5,406	5,895	9,037	10,095	1,133	1,296
Net Cash Growth	-9.80%	-34.76%	-10.48%	791.36%	-12.58%	-
Net Cash Per Share	2.32	2.53	3.86	4.77	0.55	0.68
Filing Date Shares Outstanding	2,320	2,320	2,324	2,324	2,024	2,024
Total Common Shares Outstanding	2,320	2,320	2,324	2,324	2,024	2,024
Working Capital	14,265	13,819	14,038	13,579	2,309	1,967
Book Value Per Share	9.10	8.73	8.05	7.34	2.67	2.39
Tangible Book Value	17,472	16,128	14,262	12,807	1,588	569.02
Tangible Book Value Per Share	7.53	6.95	6.14	5.51	0.78	0.28
Buildings	19.47	19.47	19.47	19.47	19.47	19.47
Machinery	834.18	801.82	527	380.76	173.58	114.19

Source: S&P Global Market Intelligence. Standard template. Financial Sources.