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

SHA:688041 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	10,321	11,208	1,960	1,511
Trading Asset Securities	-	-	-	-	657.53
Cash & Short-Term Investments	9,038	10,321	11,208	1,960	2,168
Cash Growth	-12.44%	-7.91%	471.81%	-9.59%	5372.13%
Accounts Receivable	-	1,524	1,243	340.36	286.74
Other Receivables	-	17.39	10.78	10.38	8.26
Receivables	-	1,541	1,254	350.74	295
Inventory	-	1,074	1,095	1,124	181.94
Prepaid Expenses	-	-	0.32	0.32	-
Other Current Assets	-	2,496	1,391	435.39	428
Total Current Assets	-	15,432	14,949	3,871	3,073
Property, Plant & Equipment	-	400.11	341.95	156.04	72.92
Long-Term Investments	-	1,285	-	211.81	203.88
Other Intangible Assets	-	4,443	4,246	3,818	4,262
Long-Term Deferred Tax Assets	-	14.64	11.93	6.37	5.41
Long-Term Deferred Charges	-	516.9	547.28	984.3	292.38
Other Long-Term Assets	-	810.68	1,839	1,410	1,113
Total Assets	-	22,903	21,934	10,457	9,022
Accounts Payable	-	321.78	342.45	292.05	220.65
Accrued Expenses	-	648.04	412.57	328.55	239.07
Short-Term Debt	-	350	200	150	140
Current Portion of Long-Term Debt	-	21.21	361.73	88.57	492.51
Current Portion of Leases	-	23.66	24.93	16.61	-
Current Income Taxes Payable	-	-	-	-	0.91
Current Unearned Revenue	-	2.85	-	172.34	4.7
Other Current Liabilities	-	27.01	28.33	513.96	8.39
Total Current Liabilities	-	1,395	1,370	1,562	1,106
Long-Term Debt	-	858.9	479.8	540.8	240
Long-Term Leases	-	30.97	46.57	31.58	-
Long-Term Unearned Revenue	-	278.08	150.52	177.76	207.16
Long-Term Deferred Tax Liabilities	-	-	3.01	1.77	1.71
Other Long-Term Liabilities	-	19.93	1,654	1,882	1,890
Total Liabilities	-	2,582	3,704	4,196	3,445
Common Stock	-	2,324	2,324	2,024	2,024
Additional Paid-In Capital	-	14,351	13,839	3,295	3,045
Retained Earnings	-	2,060	889.58	85.91	-241.2
Treasury Stock	-	-30.01	-	-	-
Comprehensive Income & Other	-	-	-	-	2.38
Total Common Equity	19,824	18,705	17,053	5,406	4,831
Minority Interest	-	1,615	1,177	855.79	746.31
Shareholders' Equity	22,020	20,320	18,230	6,261	5,577
Total Liabilities & Equity	-	22,903	21,934	10,457	9,022
Total Debt	3,301	1,285	1,113	827.56	872.51
Net Cash (Debt)	5,737	9,037	10,095	1,133	1,296
Net Cash Growth	-36.52%	-10.48%	791.36%	-12.58%	-
Net Cash Per Share	2.47	3.86	4.77	0.55	0.68
Filing Date Shares Outstanding	2,362	2,324	2,324	2,024	2,024
Total Common Shares Outstanding	2,362	2,324	2,324	2,024	2,024
Working Capital	-	14,038	13,579	2,309	1,967
Book Value Per Share	8.54	8.05	7.34	2.67	2.39
Tangible Book Value	15,393	14,262	12,807	1,588	569.02
Tangible Book Value Per Share	6.63	6.14	5.51	0.78	0.28
Buildings	-	19.47	19.47	19.47	19.47
Machinery	-	527	380.76	173.58	114.19

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