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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	219.9	318.39	321.14	218.15	319.07	501.29
Trading Asset Securities	-	-	-	-	-	25
Cash & Short-Term Investments	219.9	318.39	321.14	218.15	319.07	526.29
Cash Growth	-6.92%	-0.86%	47.21%	-31.63%	-39.37%	-2.63%
Accounts Receivable	358.2	365.88	338.25	264.71	200.71	203.78
Other Receivables	1.84	0.76	0.17	0.27	2.51	0.1
Receivables	360.04	366.65	338.42	264.98	203.22	203.88
Inventory	261.1	226.95	181.41	155.82	172.92	97.7
Other Current Assets	19.73	21.07	21.25	24.38	28.24	9.49
Total Current Assets	860.77	933.06	862.23	663.32	723.44	837.36
Property, Plant & Equipment	929.8	969.5	955.07	805.46	588.57	432.58
Long-Term Investments	15.58	12.35	11.72	10.61	5.5	3.86
Other Intangible Assets	101.02	68.93	65.59	67.3	69.23	27.63
Long-Term Deferred Tax Assets	3.69	4.07	4	4.79	8.86	5.35
Long-Term Deferred Charges	15.98	21.12	14.85	13.45	5.22	5.68
Other Long-Term Assets	34.05	8.82	3.59	20.93	41.58	50.63
Total Assets	1,961	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	349.3	383.03	408	233.9	239.82	190.24
Accrued Expenses	13.3	19.9	19.1	18.45	10.04	9.76
Short-Term Debt	47.03	103.88	116.7	48.95	56.56	38.22
Current Portion of Long-Term Debt	86.14	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	4.68	3.42	1.07	-	0.6	0.78
Current Unearned Revenue	3.5	3.92	3.07	0.23	2.72	9.85
Other Current Liabilities	4.01	3.14	2.17	109.64	48.44	23.73
Total Current Liabilities	507.97	572.55	563.43	453.57	374.47	286.01
Long-Term Debt	102.02	97.43	96.56	19.4	39.98	53.32
Long-Term Leases	2.03	3.02	-	1.03	2.98	-
Long-Term Unearned Revenue	83.48	87.52	66.68	21.97	23.81	18.06
Long-Term Deferred Tax Liabilities	7.75	8.33	8.17	0.07	-	-
Total Liabilities	703.25	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	Jun 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	632.97	625.32	610.7	592.5	591.32	588.62
Retained Earnings	322.56	323.16	272.9	198.05	107.85	113.63
Total Common Equity	1,215	1,208	1,142	1,049	957.56	960.63
Minority Interest	42.18	40.99	40.21	40.89	43.61	45.07
Shareholders' Equity	1,258	1,249	1,182	1,090	1,001	1,006
Total Liabilities & Equity	1,961	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	237.22	259.58	226.58	111.78	115.82	104.96
Net Cash (Debt)	-17.32	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	-0.07	0.23	0.37	0.41	0.81	1.56
Filing Date Shares Outstanding	262.59	259.52	258.38	258.38	258.38	258.38
Total Common Shares Outstanding	262.59	259.52	258.38	258.38	258.38	258.38
Working Capital	352.8	360.51	298.8	209.76	348.97	551.35
Book Value Per Share	4.63	4.65	4.42	4.06	3.71	3.72
Tangible Book Value	1,114	1,139	1,076	981.63	888.33	933
Tangible Book Value Per Share	4.24	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: Jun 30, 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:

Aug 30, 2026

Data Sources Report a data error