Wuxi Hyatech Co.,Ltd. (SHA:688510)

Wuxi Hyatech 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	338.72	321.14	218.15	319.07	501.29	466.7
Trading Asset Securities	-	-	-	-	25	73.8
Cash & Short-Term Investments	338.72	321.14	218.15	319.07	526.29	540.5
Cash Growth	68.77%	47.21%	-31.63%	-39.37%	-2.63%	456.37%
Accounts Receivable	330.69	338.25	264.71	200.71	203.78	147.53
Other Receivables	0.41	0.17	0.27	2.51	0.1	0.16
Receivables	331.1	338.42	264.98	203.22	203.88	147.68
Inventory	192.8	181.41	155.82	172.92	97.7	75.21
Other Current Assets	33.19	21.25	24.38	28.24	9.49	16.01
Total Current Assets	895.81	862.23	663.32	723.44	837.36	779.41
Property, Plant & Equipment	949.93	955.07	805.46	588.57	432.58	389.29
Long-Term Investments	11.57	11.72	10.61	5.5	3.86	-
Other Intangible Assets	65.09	65.59	67.3	69.23	27.63	27.46
Long-Term Deferred Tax Assets	4.14	4	4.79	8.86	5.35	3.25
Long-Term Deferred Charges	12.24	14.85	13.45	5.22	5.68	3.66
Other Long-Term Assets	11.92	3.59	20.93	41.58	50.63	7.75
Total Assets	1,951	1,917	1,586	1,442	1,363	1,211
Accounts Payable	382.98	305.34	233.9	239.82	190.24	115.47
Accrued Expenses	12.05	19.1	18.45	10.04	9.76	5.78
Short-Term Debt	117.7	116.7	48.95	56.56	38.22	40.07
Current Portion of Long-Term Debt	16.68	12.29	40.45	13.41	13.43	3.8
Current Portion of Leases	-	1.03	1.95	2.89	-	-
Current Income Taxes Payable	14.08	1.07	-	0.6	0.78	2.96
Current Unearned Revenue	6.57	3.07	0.23	2.72	9.85	14.17
Other Current Liabilities	1.17	104.83	109.64	48.44	23.73	41.23
Total Current Liabilities	551.23	563.43	453.57	374.47	286.01	223.49
Long-Term Debt	108.85	96.56	19.4	39.98	53.32	37.5
Long-Term Leases	-	-	1.03	2.98	-	-
Long-Term Unearned Revenue	64.13	66.68	21.97	23.81	18.06	9.27
Long-Term Deferred Tax Liabilities	6.46	8.17	0.07	-	-	-
Total Liabilities	730.67	734.84	496.03	441.24	357.39	270.26
Common Stock	258.38	258.38	258.38	258.38	258.38	258.38
Additional Paid-In Capital	617.59	610.7	592.5	591.32	588.62	592.08
Retained Earnings	303.58	272.9	198.05	107.85	113.63	89.36
Total Common Equity	1,180	1,142	1,049	957.56	960.63	939.82
Minority Interest	40.49	40.21	40.89	43.61	45.07	0.72
Shareholders' Equity	1,220	1,182	1,090	1,001	1,006	940.54
Total Liabilities & Equity	1,951	1,917	1,586	1,442	1,363	1,211
Total Debt	243.23	226.58	111.78	115.82	104.96	81.37
Net Cash (Debt)	95.48	94.56	106.37	203.25	421.33	459.13
Net Cash Growth	415.56%	-11.10%	-47.66%	-51.76%	-8.23%	1081.88%
Net Cash Per Share	0.37	0.37	0.41	0.81	1.56	2.38
Filing Date Shares Outstanding	258.38	258.38	258.38	258.38	258.38	258.38
Total Common Shares Outstanding	258.38	258.38	258.38	258.38	258.38	258.38
Working Capital	344.59	298.8	209.76	348.97	551.35	555.92
Book Value Per Share	4.57	4.42	4.06	3.71	3.72	3.64
Tangible Book Value	1,114	1,076	981.63	888.33	933	912.36
Tangible Book Value Per Share	4.31	4.17	3.80	3.44	3.61	3.53
Buildings	-	241.18	225.29	89.18	89.18	89.18
Machinery	-	892.71	666.56	524.17	430.68	340.99
Construction In Progress	-	96.89	117.39	128.55	30.91	41.99

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.