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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	300.65	321.14	218.15	319.07	501.29	466.7
Trading Asset Securities	-	-	-	-	25	73.8
Cash & Short-Term Investments	300.65	321.14	218.15	319.07	526.29	540.5
Cash Growth	44.47%	47.21%	-31.63%	-39.37%	-2.63%	456.37%
Accounts Receivable	390	338.25	264.71	200.71	203.78	147.53
Other Receivables	0.61	0.17	0.27	2.51	0.1	0.16
Receivables	390.61	338.42	264.98	203.22	203.88	147.68
Inventory	228.92	181.41	155.82	172.92	97.7	75.21
Other Current Assets	24.22	21.25	24.38	28.24	9.49	16.01
Total Current Assets	944.4	862.23	663.32	723.44	837.36	779.41
Property, Plant & Equipment	958.94	955.07	805.46	588.57	432.58	389.29
Long-Term Investments	12.65	11.72	10.61	5.5	3.86	-
Other Intangible Assets	64.39	65.59	67.3	69.23	27.63	27.46
Long-Term Deferred Tax Assets	4.65	4	4.79	8.86	5.35	3.25
Long-Term Deferred Charges	10.64	14.85	13.45	5.22	5.68	3.66
Other Long-Term Assets	11.31	3.59	20.93	41.58	50.63	7.75
Total Assets	2,007	1,917	1,586	1,442	1,363	1,211
Accounts Payable	385.44	305.34	233.9	239.82	190.24	115.47
Accrued Expenses	18.87	19.1	18.45	10.04	9.76	5.78
Short-Term Debt	113.88	116.7	48.95	56.56	38.22	40.07
Current Portion of Long-Term Debt	42.26	12.29	40.45	13.41	13.43	3.8
Current Portion of Leases	-	1.03	1.95	2.89	-	-
Current Income Taxes Payable	15.22	1.07	-	0.6	0.78	2.96
Current Unearned Revenue	2.64	3.07	0.23	2.72	9.85	14.17
Other Current Liabilities	2.41	104.83	109.64	48.44	23.73	41.23
Total Current Liabilities	580.71	563.43	453.57	374.47	286.01	223.49
Long-Term Debt	91.22	96.56	19.4	39.98	53.32	37.5
Long-Term Leases	4.04	-	1.03	2.98	-	-
Long-Term Unearned Revenue	99.81	66.68	21.97	23.81	18.06	9.27
Long-Term Deferred Tax Liabilities	2.25	8.17	0.07	-	-	-
Total Liabilities	778.03	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	630.5	610.7	592.5	591.32	588.62	592.08
Retained Earnings	299.1	272.9	198.05	107.85	113.63	89.36
Total Common Equity	1,188	1,142	1,049	957.56	960.63	939.82
Minority Interest	40.97	40.21	40.89	43.61	45.07	0.72
Shareholders' Equity	1,229	1,182	1,090	1,001	1,006	940.54
Total Liabilities & Equity	2,007	1,917	1,586	1,442	1,363	1,211
Total Debt	251.4	226.58	111.78	115.82	104.96	81.37
Net Cash (Debt)	49.25	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	0.19	0.37	0.41	0.81	1.56	2.38
Filing Date Shares Outstanding	264.97	258.38	258.38	258.38	258.38	258.38
Total Common Shares Outstanding	264.97	258.38	258.38	258.38	258.38	258.38
Working Capital	363.69	298.8	209.76	348.97	551.35	555.92
Book Value Per Share	4.48	4.42	4.06	3.71	3.72	3.64
Tangible Book Value	1,124	1,076	981.63	888.33	933	912.36
Tangible Book Value Per Share	4.24	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.