Hygon Information Technology Co., Ltd. (SHA:688041)
China · Delayed Price · Currency is CNY 245.49
-0.48 (-0.20%)
Aug 28, 2026, 3:00 PM CST
SHA:688041 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 7,329 | 8,874 | 8,797 | 10,321 | 11,208 | 1,960 |
Short-Term Investments | 3,419 | 1,815 | - | - | - | - |
Cash & Short-Term Investments | 10,748 | 10,689 | 8,797 | 10,321 | 11,208 | 1,960 |
Cash Growth | 29.24% | 21.50% | -14.77% | -7.91% | 471.81% | -9.59% |
Accounts Receivable | 3,647 | 4,235 | 2,275 | 1,524 | 1,243 | 340.36 |
Other Receivables | 34.98 | 33.16 | 26.77 | 17.39 | 10.78 | 10.38 |
Receivables | 3,682 | 4,268 | 2,302 | 1,541 | 1,254 | 350.74 |
Inventory | 7,518 | 6,406 | 5,425 | 1,074 | 1,095 | 1,124 |
Prepaid Expenses | - | - | - | - | 0.32 | 0.32 |
Other Current Assets | 5,263 | 3,711 | 1,682 | 2,496 | 1,391 | 435.39 |
Total Current Assets | 27,212 | 25,074 | 18,207 | 15,432 | 14,949 | 3,871 |
Property, Plant & Equipment | 1,193 | 888.77 | 638.55 | 400.11 | 341.95 | 156.04 |
Long-Term Investments | 3,916 | 5,540 | 4,416 | 1,285 | - | 211.81 |
Other Intangible Assets | 2,543 | 3,090 | 4,123 | 4,443 | 4,246 | 3,818 |
Long-Term Deferred Tax Assets | 58.13 | 124.35 | 49.7 | 14.64 | 11.93 | 6.37 |
Long-Term Deferred Charges | 533.85 | 408.75 | 370.99 | 516.9 | 547.28 | 984.3 |
Other Long-Term Assets | 578.86 | 512.91 | 753.9 | 810.68 | 1,839 | 1,410 |
Total Assets | 36,034 | 35,638 | 28,559 | 22,903 | 21,934 | 10,457 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 895.06 | 1,115 | 735.37 | 321.78 | 342.45 | 292.05 |
Accrued Expenses | 691.9 | 962.07 | 783.28 | 647.79 | 412.57 | 328.55 |
Short-Term Debt | 3,395 | 3,450 | 1,800 | 350 | 200 | 150 |
Current Portion of Long-Term Debt | 502.42 | 399.38 | 100.62 | 21.21 | 361.73 | 88.57 |
Current Portion of Leases | 33.5 | 35.16 | 21.46 | 23.66 | 24.93 | 16.61 |
Current Income Taxes Payable | 3.03 | 25.63 | 11.22 | - | - | - |
Current Unearned Revenue | 19.36 | 2,019 | 903.47 | 2.85 | - | 172.34 |
Other Current Liabilities | 99.22 | 308.7 | 32.8 | 27.26 | 28.33 | 513.96 |
Total Current Liabilities | 5,640 | 8,314 | 4,388 | 1,395 | 1,370 | 1,562 |
Long-Term Debt | 398 | 500 | 898.9 | 858.9 | 479.8 | 540.8 |
Long-Term Leases | 81.12 | 80.44 | 81.14 | 30.97 | 46.57 | 31.58 |
Long-Term Unearned Revenue | 781.14 | 775.03 | 515.19 | 278.08 | 150.52 | 177.76 |
Long-Term Deferred Tax Liabilities | 20.03 | 0.24 | - | - | 3.01 | 1.77 |
Other Long-Term Liabilities | - | - | 24.08 | 19.93 | 1,654 | 1,882 |
Total Liabilities | 6,920 | 9,670 | 5,908 | 2,582 | 3,704 | 4,196 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 2,324 | 2,324 | 2,324 | 2,324 | 2,324 | 2,024 |
Additional Paid-In Capital | 15,448 | 14,814 | 14,524 | 14,351 | 13,839 | 3,295 |
Retained Earnings | 7,127 | 5,677 | 3,735 | 2,060 | 889.58 | 85.91 |
Treasury Stock | -332.39 | -332.39 | -332.39 | -30.01 | - | - |
Comprehensive Income & Other | 805.84 | 10.43 | - | - | - | - |
Total Common Equity | 25,373 | 22,493 | 20,251 | 18,705 | 17,053 | 5,406 |
Minority Interest | 3,741 | 3,475 | 2,401 | 1,615 | 1,177 | 855.79 |
Shareholders' Equity | 29,114 | 25,968 | 22,652 | 20,320 | 18,230 | 6,261 |
Total Liabilities & Equity | 36,034 | 35,638 | 28,559 | 22,903 | 21,934 | 10,457 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 4,410 | 4,465 | 2,902 | 1,285 | 1,113 | 827.56 |
Net Cash (Debt) | 6,338 | 6,224 | 5,895 | 9,037 | 10,095 | 1,133 |
Net Cash Growth | 17.23% | 5.57% | -34.76% | -10.48% | 791.36% | -12.58% |
Net Cash Per Share | 2.74 | 2.69 | 2.53 | 3.86 | 4.77 | 0.55 |
Filing Date Shares Outstanding | 2,320 | 2,320 | 2,320 | 2,324 | 2,324 | 2,024 |
Total Common Shares Outstanding | 2,320 | 2,320 | 2,320 | 2,324 | 2,324 | 2,024 |
Working Capital | 21,572 | 16,760 | 13,819 | 14,038 | 13,579 | 2,309 |
Book Value Per Share | 10.94 | 9.70 | 8.73 | 8.05 | 7.34 | 2.67 |
Tangible Book Value | 22,830 | 19,403 | 16,128 | 14,262 | 12,807 | 1,588 |
Tangible Book Value Per Share | 9.84 | 8.36 | 6.95 | 6.14 | 5.51 | 0.78 |
Buildings | 19.47 | 19.47 | 19.47 | 19.47 | 19.47 | 19.47 |
Machinery | 1,565 | 1,197 | 801.82 | 527 | 380.76 | 173.58 |