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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7,465	8,797	10,321	11,208	1,960	1,511
Trading Asset Securities	2,904	-	-	-	-	657.53
Cash & Short-Term Investments	10,369	8,797	10,321	11,208	1,960	2,168
Cash Growth	2.19%	-14.77%	-7.91%	471.81%	-9.59%	5372.13%
Accounts Receivable	2,075	2,275	1,524	1,243	340.36	286.74
Other Receivables	27.86	26.77	17.39	10.78	10.38	8.26
Receivables	2,103	2,302	1,541	1,254	350.74	295
Inventory	5,794	5,425	1,074	1,095	1,124	181.94
Prepaid Expenses	-	-	-	0.32	0.32	-
Other Current Assets	2,088	1,682	2,496	1,391	435.39	428
Total Current Assets	20,354	18,207	15,432	14,949	3,871	3,073
Property, Plant & Equipment	629.06	638.55	400.11	341.95	156.04	72.92
Long-Term Investments	20	4,416	1,285	-	211.81	203.88
Other Intangible Assets	3,745	4,123	4,443	4,246	3,818	4,262
Long-Term Deferred Tax Assets	49.53	49.7	14.64	11.93	6.37	5.41
Long-Term Deferred Charges	400.02	370.99	516.9	547.28	984.3	292.38
Other Long-Term Assets	5,809	753.9	810.68	1,839	1,410	1,113
Total Assets	31,006	28,559	22,903	21,934	10,457	9,022
Accounts Payable	614.83	735.37	321.78	342.45	292.05	220.65
Accrued Expenses	455.71	783.28	647.79	412.57	328.55	239.07
Short-Term Debt	1,500	1,800	350	200	150	140
Current Portion of Long-Term Debt	320.02	100.62	21.21	361.73	88.57	492.51
Current Portion of Leases	-	21.46	23.66	24.93	16.61	-
Current Income Taxes Payable	92.76	11.22	-	-	-	0.91
Current Unearned Revenue	3,237	903.47	2.85	-	172.34	4.7
Other Current Liabilities	12.7	32.8	27.26	28.33	513.96	8.39
Total Current Liabilities	6,233	4,388	1,395	1,370	1,562	1,106
Long-Term Debt	699.5	898.9	858.9	479.8	540.8	240
Long-Term Leases	92.2	81.14	30.97	46.57	31.58	-
Long-Term Unearned Revenue	561.11	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	28.67	24.08	19.93	1,654	1,882	1,890
Total Liabilities	7,614	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	14,550	14,524	14,351	13,839	3,295	3,045
Retained Earnings	4,241	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	20,783	20,251	18,705	17,053	5,406	4,831
Minority Interest	2,609	2,401	1,615	1,177	855.79	746.31
Shareholders' Equity	23,392	22,652	20,320	18,230	6,261	5,577
Total Liabilities & Equity	31,006	28,559	22,903	21,934	10,457	9,022
Total Debt	2,612	2,902	1,285	1,113	827.56	872.51
Net Cash (Debt)	7,757	5,895	9,037	10,095	1,133	1,296
Net Cash Growth	-11.35%	-34.76%	-10.48%	791.36%	-12.58%	-
Net Cash Per Share	3.37	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	14,121	13,819	14,038	13,579	2,309	1,967
Book Value Per Share	8.96	8.73	8.05	7.34	2.67	2.39
Tangible Book Value	17,038	16,128	14,262	12,807	1,588	569.02
Tangible Book Value Per Share	7.34	6.95	6.14	5.51	0.78	0.28
Buildings	-	19.47	19.47	19.47	19.47	19.47
Machinery	-	801.82	527	380.76	173.58	114.19

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