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

Wuxi Hyatech Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	197.03	318.39	321.14	218.15	319.07	501.29
Trading Asset Securities	-	-	-	-	-	25
Cash & Short-Term Investments	197.03	318.39	321.14	218.15	319.07	526.29
Cash Growth	-34.47%	-0.86%	47.21%	-31.63%	-39.37%	-2.63%
Accounts Receivable	336.47	365.88	338.25	264.71	200.71	203.78
Other Receivables	8.37	0.76	0.17	0.27	2.51	0.1
Receivables	344.84	366.65	338.42	264.98	203.22	203.88
Inventory	280.34	226.95	181.41	155.82	172.92	97.7
Other Current Assets	26.73	21.07	21.25	24.38	28.24	9.49
Total Current Assets	848.95	933.06	862.23	663.32	723.44	837.36
Property, Plant & Equipment	990.73	969.5	955.07	805.46	588.57	432.58
Long-Term Investments	17.49	12.35	11.72	10.61	5.5	3.86
Other Intangible Assets	100.2	68.93	65.59	67.3	69.23	27.63
Long-Term Deferred Tax Assets	3.27	4.07	4	4.79	8.86	5.35
Long-Term Deferred Charges	14.86	21.12	14.85	13.45	5.22	5.68
Other Long-Term Assets	7.74	8.82	3.59	20.93	41.58	50.63
Total Assets	1,983	2,018	1,917	1,586	1,442	1,363

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	312.28	383.03	408	233.9	239.82	190.24
Accrued Expenses	14.84	19.9	19.1	18.45	10.04	9.76
Short-Term Debt	24.01	103.88	116.7	48.95	56.56	38.22
Current Portion of Long-Term Debt	84.39	53.32	12.29	40.45	13.41	13.43
Current Portion of Leases	-	1.93	1.03	1.95	2.89	-
Current Income Taxes Payable	6.59	3.42	1.07	-	0.6	0.78
Current Unearned Revenue	3.76	3.92	3.07	0.23	2.72	9.85
Other Current Liabilities	5.46	3.14	2.17	109.64	48.44	23.73
Total Current Liabilities	451.34	572.55	563.43	453.57	374.47	286.01
Long-Term Debt	160.62	97.43	96.56	19.4	39.98	53.32
Long-Term Leases	2.05	3.02	-	1.03	2.98	-
Long-Term Unearned Revenue	81.16	87.52	66.68	21.97	23.81	18.06
Long-Term Deferred Tax Liabilities	7.37	8.33	8.17	0.07	-	-
Total Liabilities	702.54	768.85	734.84	496.03	441.24	357.39

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	259.92	259.52	258.38	258.38	258.38	258.38
Additional Paid-In Capital	635.44	625.32	610.7	592.5	591.32	588.62
Retained Earnings	344.92	323.16	272.9	198.05	107.85	113.63
Total Common Equity	1,238	1,208	1,142	1,049	957.56	960.63
Minority Interest	42.81	40.99	40.21	40.89	43.61	45.07
Shareholders' Equity	1,281	1,249	1,182	1,090	1,001	1,006
Total Liabilities & Equity	1,983	2,018	1,917	1,586	1,442	1,363

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	271.07	259.58	226.58	111.78	115.82	104.96
Net Cash (Debt)	-74.04	58.81	94.56	106.37	203.25	421.33
Net Cash Growth	-	-37.81%	-11.10%	-47.66%	-51.76%	-8.23%
Net Cash Per Share	-0.28	0.23	0.37	0.41	0.81	1.56
Filing Date Shares Outstanding	265.95	259.52	258.38	258.38	258.38	258.38
Total Common Shares Outstanding	265.95	259.52	258.38	258.38	258.38	258.38
Working Capital	397.61	360.51	298.8	209.76	348.97	551.35
Book Value Per Share	4.65	4.65	4.42	4.06	3.71	3.72
Tangible Book Value	1,138	1,139	1,076	981.63	888.33	933
Tangible Book Value Per Share	4.28	4.39	4.17	3.80	3.44	3.61
Buildings	-	251.36	241.18	225.29	89.18	89.18
Machinery	-	1,057	892.71	666.56	524.17	430.68
Construction In Progress	-	19.91	96.89	117.39	128.55	30.91

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 3, 2026

Data Sources Report a data error