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Hygon Information Technology Co., Ltd. (SHA:688041)
China flag China · Delayed Price · Currency is CNY
175.42
-10.46 (-5.63%)
Oct 30, 2026, 1:54 PM CST

SHA:688041 Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
7,6778,8748,79710,32111,2081,960
Short-Term Investments
-1,815----
Cash & Short-Term Investments
7,67710,6898,79710,32111,2081,960
Cash Growth
30.42%21.50%-14.77%-7.91%471.81%-9.59%
Accounts Receivable
6,0264,2352,2751,5241,243340.36
Other Receivables
39.4933.1626.7717.3910.7810.38
Receivables
6,0664,2682,3021,5411,254350.74
Inventory
8,9216,4065,4251,0741,0951,124
Prepaid Expenses
----0.320.32
Other Current Assets
10,6563,7111,6822,4961,391435.39
Total Current Assets
33,31925,07418,20715,43214,9493,871
Property, Plant & Equipment
1,283888.77638.55400.11341.95156.04
Long-Term Investments
629.915,5404,4161,285-211.81
Other Intangible Assets
2,1413,0904,1234,4434,2463,818
Long-Term Deferred Tax Assets
92.16124.3549.714.6411.936.37
Long-Term Deferred Charges
627.32408.75370.99516.9547.28984.3
Other Long-Term Assets
2,595512.91753.9810.681,8391,410
Total Assets
40,68835,63828,55922,90321,93410,457

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
959.661,115735.37321.78342.45292.05
Accrued Expenses
928.64962.07783.28647.79412.57328.55
Short-Term Debt
4,0363,4501,800350200150
Current Portion of Long-Term Debt
965.84399.38100.6221.21361.7388.57
Current Portion of Leases
-35.1621.4623.6624.9316.61
Current Income Taxes Payable
28425.6311.22---
Current Unearned Revenue
11.892,019903.472.85-172.34
Other Current Liabilities
101.14308.732.827.2628.33513.96
Total Current Liabilities
7,2888,3144,3881,3951,3701,562
Long-Term Debt
2,080500898.9858.9479.8540.8
Long-Term Leases
75.6680.4481.1430.9746.5731.58
Long-Term Unearned Revenue
717.45775.03515.19278.08150.52177.76
Long-Term Deferred Tax Liabilities
0.380.24--3.011.77
Other Long-Term Liabilities
--24.0819.931,6541,882
Total Liabilities
10,1619,6705,9082,5823,7044,196

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
2,3242,3242,3242,3242,3242,024
Additional Paid-In Capital
15,80614,81414,52414,35113,8393,295
Retained Earnings
8,1765,6773,7352,060889.5885.91
Treasury Stock
-332.39-332.39-332.39-30.01--
Comprehensive Income & Other
449.9110.43----
Total Common Equity
26,42322,49320,25118,70517,0535,406
Minority Interest
4,1033,4752,4011,6151,177855.79
Shareholders' Equity
30,52725,96822,65220,32018,2306,261
Total Liabilities & Equity
40,68835,63828,55922,90321,93410,457

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
7,1584,4652,9021,2851,113827.56
Net Cash (Debt)
518.626,2245,8959,03710,0951,133
Net Cash Growth
-84.66%5.57%-34.76%-10.48%791.36%-12.58%
Net Cash Per Share
0.222.692.533.864.770.55
Filing Date Shares Outstanding
2,3202,3202,3202,3242,3242,024
Total Common Shares Outstanding
2,3202,3202,3202,3242,3242,024
Working Capital
26,03216,76013,81914,03813,5792,309
Book Value Per Share
11.399.708.738.057.342.67
Tangible Book Value
24,28219,40316,12814,26212,8071,588
Tangible Book Value Per Share
10.478.366.956.145.510.78
Buildings
-19.4719.4719.4719.4719.47
Machinery
-1,197801.82527380.76173.58