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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	236.24	321.14	218.15	319.07	501.29	466.7
Trading Asset Securities	-	-	-	-	25	73.8
Cash & Short-Term Investments	236.24	321.14	218.15	319.07	526.29	540.5
Cash Growth	66.86%	47.21%	-31.63%	-39.37%	-2.63%	456.37%
Accounts Receivable	410.63	338.25	264.71	200.71	203.78	147.53
Other Receivables	0.55	0.17	0.27	2.51	0.1	0.16
Receivables	411.18	338.42	264.98	203.22	203.88	147.68
Inventory	200.8	181.41	155.82	172.92	97.7	75.21
Other Current Assets	21.37	21.25	24.38	28.24	9.49	16.01
Total Current Assets	869.59	862.23	663.32	723.44	837.36	779.41
Property, Plant & Equipment	950	955.07	805.46	588.57	432.58	389.29
Long-Term Investments	10.99	11.72	10.61	5.5	3.86	-
Other Intangible Assets	64.9	65.59	67.3	69.23	27.63	27.46
Long-Term Deferred Tax Assets	4	4	4.79	8.86	5.35	3.25
Long-Term Deferred Charges	13.2	14.85	13.45	5.22	5.68	3.66
Other Long-Term Assets	7.85	3.59	20.93	41.58	50.63	7.75
Total Assets	1,921	1,917	1,586	1,442	1,363	1,211
Accounts Payable	281.91	305.34	233.9	239.82	190.24	115.47
Accrued Expenses	21.4	19.1	18.45	10.04	9.76	5.78
Short-Term Debt	119.68	116.7	48.95	56.56	38.22	40.07
Current Portion of Long-Term Debt	26.96	12.29	40.45	13.41	13.43	3.8
Current Portion of Leases	-	1.03	1.95	2.89	-	-
Current Income Taxes Payable	5.18	1.07	-	0.6	0.78	2.96
Current Unearned Revenue	5.12	3.07	0.23	2.72	9.85	14.17
Other Current Liabilities	88.7	104.83	109.64	48.44	23.73	41.23
Total Current Liabilities	548.95	563.43	453.57	374.47	286.01	223.49
Long-Term Debt	94.49	96.56	19.4	39.98	53.32	37.5
Long-Term Leases	-	-	1.03	2.98	-	-
Long-Term Unearned Revenue	62.37	66.68	21.97	23.81	18.06	9.27
Long-Term Deferred Tax Liabilities	9	8.17	0.07	-	-	-
Total Liabilities	714.8	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	623.98	610.7	592.5	591.32	588.62	592.08
Retained Earnings	282.44	272.9	198.05	107.85	113.63	89.36
Total Common Equity	1,165	1,142	1,049	957.56	960.63	939.82
Minority Interest	40.93	40.21	40.89	43.61	45.07	0.72
Shareholders' Equity	1,206	1,182	1,090	1,001	1,006	940.54
Total Liabilities & Equity	1,921	1,917	1,586	1,442	1,363	1,211
Total Debt	241.13	226.58	111.78	115.82	104.96	81.37
Net Cash (Debt)	-4.89	94.56	106.37	203.25	421.33	459.13
Net Cash Growth	-	-11.10%	-47.66%	-51.76%	-8.23%	1081.88%
Net Cash Per Share	-0.02	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	320.64	298.8	209.76	348.97	551.35	555.92
Book Value Per Share	4.51	4.42	4.06	3.71	3.72	3.64
Tangible Book Value	1,100	1,076	981.63	888.33	933	912.36
Tangible Book Value Per Share	4.26	4.17	3.80	3.44	3.61	3.53
Buildings	241.18	241.18	225.29	89.18	89.18	89.18
Machinery	964.55	892.71	666.56	524.17	430.68	340.99
Construction In Progress	63.45	96.89	117.39	128.55	30.91	41.99

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.