Hymson Laser Technology Group Co.,Ltd. (SHA:688559)

SHA:688559 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	1,569	1,656	1,059	1,615	921.12	780.51
Short-Term Investments	165.93	120.28	21.35	20	-	-
Trading Asset Securities	61.27	210.46	62.84	120.08	163.18	220.61
Cash & Short-Term Investments	1,796	1,987	1,143	1,755	1,084	1,001
Cash Growth	156.85%	73.85%	-34.90%	61.90%	8.31%	309.06%
Accounts Receivable	2,243	2,303	2,091	1,711	911.92	679.83
Other Receivables	29.41	25.82	45.05	30.79	24.57	16.68
Receivables	2,272	2,329	2,136	1,742	936.49	696.5
Inventory	4,559	3,956	4,852	3,434	1,880	904.74
Prepaid Expenses	-	4.64	31.9	10.02	-	-
Other Current Assets	465.84	468.53	392.87	230.63	380.66	123.18
Total Current Assets	9,093	8,745	8,555	7,172	4,281	2,726
Property, Plant & Equipment	1,925	1,879	1,706	1,293	1,025	734.87
Long-Term Investments	151.41	420.79	238.91	29.89	29.49	1.73
Goodwill	14.4	5.25	5.25	-	-	-
Other Intangible Assets	274.62	264.65	210.38	155.41	158.1	116.7
Long-Term Deferred Tax Assets	131.01	121.15	89.68	66.77	40.87	24.81
Long-Term Deferred Charges	45.06	46.22	53.69	56.02	57.38	7.12
Other Long-Term Assets	335.01	17.23	25.15	96.37	0.06	3.05
Total Assets	11,970	11,499	10,885	8,869	5,592	3,614
Accounts Payable	2,069	1,770	2,581	2,523	1,559	780.51
Accrued Expenses	-	142.29	248.21	185	91.91	66.45
Short-Term Debt	2,053	2,936	2,001	978.84	280.16	195.99
Current Portion of Long-Term Debt	339.39	114.82	123.48	118	122.5	168.68
Current Portion of Leases	-	29.19	48.66	45.04	15.67	-
Current Income Taxes Payable	24.67	-	0.05	26.75	5.97	0.94
Current Unearned Revenue	2,695	2,229	2,843	2,517	1,472	496.14
Other Current Liabilities	167.7	109.66	147.5	110.95	111.43	68.28
Total Current Liabilities	7,348	7,331	7,993	6,504	3,659	1,777
Long-Term Debt	1,398	824.39	405.17	198.81	286.79	390.73
Long-Term Leases	18.49	14.95	41.15	70.09	33.64	-
Long-Term Unearned Revenue	94.46	72.28	60.28	13.17	57.47	55.42
Long-Term Deferred Tax Liabilities	1.17	0.1	0.12	7.56	0.48	-
Other Long-Term Liabilities	37	38.49	41.97	37.01	17.23	9.92
Total Liabilities	8,898	8,281	8,542	6,831	4,054	2,233
Common Stock	246.6	246.6	203.96	201.73	200	200
Additional Paid-In Capital	2,155	2,151	1,119	992.45	872.15	824.53
Retained Earnings	755.3	944.1	1,127	845.85	465.45	356.28
Treasury Stock	-115.27	-115.27	-105.17	-	-	-
Comprehensive Income & Other	0.38	0.36	-0.15	0.04	0.22	-0.06
Total Common Equity	3,042	3,226	2,345	2,040	1,538	1,381
Minority Interest	29.74	-8.65	-2.34	-1.34	-0.25	-
Shareholders' Equity	3,072	3,218	2,343	2,039	1,538	1,381
Total Liabilities & Equity	11,970	11,499	10,885	8,869	5,592	3,614
Total Debt	3,809	3,920	2,619	1,411	738.76	755.4
Net Cash (Debt)	-2,013	-1,933	-1,476	344.65	345.54	245.72
Net Cash Growth	-	-	-	-0.26%	40.63%	-
Net Cash Per Share	-8.98	-9.01	-7.30	1.68	1.71	1.52
Filing Date Shares Outstanding	243.77	243.77	201.13	201.73	200	200
Total Common Shares Outstanding	243.77	243.77	201.13	201.73	200	200
Working Capital	1,745	1,414	562.18	668.13	622.48	948.54
Book Value Per Share	12.48	13.24	11.66	10.11	7.69	6.90
Tangible Book Value	2,753	2,957	2,129	1,885	1,380	1,264
Tangible Book Value Per Share	11.29	12.13	10.59	9.34	6.90	6.32
Buildings	-	1,613	1,119	896.42	521	240.37
Machinery	-	401.99	334.53	262.36	166.87	134.13
Construction In Progress	-	50.04	324.89	117.16	345.04	390.99
Order Backlog	-	7,200	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.