Beijing SinoHytec Co., Ltd. (SHA:688339)
China · Delayed Price · Currency is CNY 17.42
+0.22 (1.28%)
Sep 14, 2026, 3:00 PM CST
Beijing SinoHytec 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 | 344.42 | 649.98 | 722.23 | 609.22 | 649.89 | 856.28 |
Trading Asset Securities | 629.62 | 715.56 | 727.43 | 690.33 | 25.17 | 222.17 |
Cash & Short-Term Investments | 974.03 | 1,366 | 1,450 | 1,300 | 675.05 | 1,078 |
Cash Growth | -14.34% | -5.80% | 11.55% | 92.51% | -37.41% | -2.63% |
Accounts Receivable | 1,052 | 1,106 | 1,566 | 1,720 | 1,170 | 870.15 |
Other Receivables | - | 14.25 | 18.05 | 19.11 | 26.27 | 33.22 |
Receivables | 1,052 | 1,120 | 1,584 | 1,740 | 1,196 | 903.37 |
Inventory | 84.93 | 95.81 | 192.96 | 231.18 | 302.9 | 260.36 |
Other Current Assets | 387.38 | 42.91 | 50.22 | 70.71 | 86.89 | 74.47 |
Total Current Assets | 2,499 | 2,625 | 3,277 | 3,341 | 2,261 | 2,317 |
Property, Plant & Equipment | 387.15 | 402.34 | 543.4 | 562.75 | 519.09 | 432.72 |
Long-Term Investments | 254.16 | 279.19 | 445.74 | 517.07 | 510.15 | 492.86 |
Other Intangible Assets | 203.68 | 194.16 | 262.42 | 261.72 | 204.99 | 139.1 |
Long-Term Accounts Receivable | 15.81 | 15.9 | 21.73 | 14.01 | - | - |
Long-Term Deferred Tax Assets | 75.2 | 75.32 | 125.5 | 155.4 | 135.53 | 89.12 |
Long-Term Deferred Charges | - | 49.01 | 82.14 | 72.47 | 100.87 | 121.43 |
Other Long-Term Assets | 38.11 | 37.2 | 21.31 | 21.27 | 52.3 | 32.37 |
Total Assets | 3,473 | 3,678 | 4,779 | 4,946 | 3,784 | 3,624 |
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 | 531.24 | 539.77 | 608.12 | 547.78 | 462.39 | 310.39 |
Accrued Expenses | - | 95.49 | 91.22 | 81.12 | 83.99 | 64.77 |
Short-Term Debt | 394.01 | 432.84 | 762.43 | 586.61 | 229.87 | 99.94 |
Current Portion of Long-Term Debt | - | 9.81 | 0.2 | 19.42 | 0.2 | 18.02 |
Current Portion of Leases | 19.09 | 32.51 | 26.26 | 18.33 | 8.91 | 6.94 |
Current Income Taxes Payable | 0.02 | 3.64 | 4.08 | 0.05 | 0.13 | 2.02 |
Current Unearned Revenue | 17.83 | 21.96 | 62.51 | 6.47 | 5.56 | 5.77 |
Other Current Liabilities | 318.2 | 216.7 | 199.76 | 62.33 | 37.92 | 54.18 |
Total Current Liabilities | 1,280 | 1,353 | 1,755 | 1,322 | 828.98 | 562.03 |
Long-Term Debt | - | - | 9.81 | - | 19.42 | - |
Long-Term Leases | 1.42 | 2.18 | 14.39 | 27.21 | 14.3 | 3.51 |
Long-Term Unearned Revenue | 95.3 | 104.08 | 108.42 | 111.27 | 109.67 | 112.27 |
Long-Term Deferred Tax Liabilities | 2.77 | 2.9 | 2.99 | 33.2 | 30.25 | 24.92 |
Other Long-Term Liabilities | 46.83 | 46.26 | 45.45 | 44.78 | 37.43 | 28.65 |
Total Liabilities | 1,427 | 1,508 | 1,936 | 1,539 | 1,040 | 731.38 |
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 | 240.53 | 240.53 | 231.65 | 165.47 | 99.89 | 71.35 |
Additional Paid-In Capital | - | 3,396 | 3,173 | 3,237 | 2,378 | 2,407 |
Retained Earnings | - | -1,606 | -935.07 | -478.64 | -235.44 | -68.46 |
Comprehensive Income & Other | 1,636 | -51.83 | 91.57 | 121.1 | 99.5 | 92.5 |
Total Common Equity | 1,876 | 1,978 | 2,561 | 3,045 | 2,342 | 2,503 |
Minority Interest | 169.87 | 191.25 | 282.31 | 362.29 | 401.81 | 390.24 |
Shareholders' Equity | 2,046 | 2,170 | 2,843 | 3,407 | 2,744 | 2,893 |
Total Liabilities & Equity | 3,473 | 3,678 | 4,779 | 4,946 | 3,784 | 3,624 |
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 | 414.53 | 477.35 | 813.09 | 651.57 | 272.7 | 128.41 |
Net Cash (Debt) | 559.51 | 888.19 | 636.57 | 647.99 | 402.35 | 950.05 |
Net Cash Growth | -11.60% | 39.53% | -1.76% | 61.05% | -57.65% | 1.38% |
Net Cash Per Share | 2.50 | 4.05 | 2.75 | 2.82 | 2.05 | 4.88 |
Filing Date Shares Outstanding | 240.53 | 240.53 | 231.65 | 231.65 | 231.65 | 195.79 |
Total Common Shares Outstanding | 240.53 | 240.53 | 231.65 | 231.65 | 195.79 | 195.79 |
Working Capital | 1,218 | 1,272 | 1,522 | 2,019 | 1,432 | 1,755 |
Book Value Per Share | 7.80 | 8.22 | 11.06 | 13.14 | 11.96 | 12.78 |
Tangible Book Value | 1,673 | 1,784 | 2,299 | 2,783 | 2,137 | 2,364 |
Tangible Book Value Per Share | 6.95 | 7.42 | 9.92 | 12.01 | 10.92 | 12.07 |
Buildings | - | 242.26 | 277.17 | 279.45 | 259.87 | 79.32 |
Machinery | - | 403.36 | 437.27 | 389.64 | 343.55 | 238.75 |
Construction In Progress | - | 6.77 | 15 | 21.65 | 14.45 | 191.33 |