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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,518	1,656	1,059	1,615	921.12	780.51
Short-Term Investments	332.9	120.28	21.35	20	-	-
Trading Asset Securities	242.96	210.46	62.84	120.08	163.18	220.61
Cash & Short-Term Investments	3,094	1,987	1,143	1,755	1,084	1,001
Cash Growth	83.32%	73.85%	-34.90%	61.90%	8.31%	309.06%
Accounts Receivable	2,575	2,303	2,091	1,711	911.92	679.83
Other Receivables	30.5	25.82	45.05	30.79	24.57	16.68
Receivables	2,606	2,329	2,136	1,742	936.49	696.5
Inventory	4,719	3,956	4,852	3,434	1,880	904.74
Prepaid Expenses	-	4.64	31.9	10.02	-	-
Other Current Assets	538.39	468.53	392.87	230.63	380.66	123.18
Total Current Assets	10,957	8,745	8,555	7,172	4,281	2,726
Property, Plant & Equipment	2,077	1,879	1,706	1,293	1,025	734.87
Long-Term Investments	183	420.79	238.91	29.89	29.49	1.73
Goodwill	19.48	5.25	5.25	-	-	-
Other Intangible Assets	267.06	264.65	210.38	155.41	158.1	116.7
Long-Term Deferred Tax Assets	122.64	121.15	89.68	66.77	40.87	24.81
Long-Term Deferred Charges	51.31	46.22	53.69	56.02	57.38	7.12
Other Long-Term Assets	62.68	17.23	25.15	96.37	0.06	3.05
Total Assets	13,740	11,499	10,885	8,869	5,592	3,614
Accounts Payable	2,877	1,770	2,581	2,523	1,559	780.51
Accrued Expenses	94.08	142.29	248.21	185	91.91	66.45
Short-Term Debt	2,582	2,936	2,001	978.84	280.16	195.99
Current Portion of Long-Term Debt	653.45	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	26.94	-	0.05	26.75	5.97	0.94
Current Unearned Revenue	3,268	2,229	2,843	2,517	1,472	496.14
Other Current Liabilities	139.73	109.66	147.5	110.95	111.43	68.28
Total Current Liabilities	9,641	7,331	7,993	6,504	3,659	1,777
Long-Term Debt	1,527	824.39	405.17	198.81	286.79	390.73
Long-Term Leases	20.02	14.95	41.15	70.09	33.64	-
Long-Term Unearned Revenue	87.65	72.28	60.28	13.17	57.47	55.42
Long-Term Deferred Tax Liabilities	1.79	0.1	0.12	7.56	0.48	-
Other Long-Term Liabilities	38.27	38.49	41.97	37.01	17.23	9.92
Total Liabilities	11,315	8,281	8,542	6,831	4,054	2,233
Common Stock	247.76	246.6	203.96	201.73	200	200
Additional Paid-In Capital	2,198	2,151	1,119	992.45	872.15	824.53
Retained Earnings	31.59	944.1	1,127	845.85	465.45	356.28
Treasury Stock	-115.27	-115.27	-105.17	-	-	-
Comprehensive Income & Other	0.8	0.36	-0.15	0.04	0.22	-0.06
Total Common Equity	2,362	3,226	2,345	2,040	1,538	1,381
Minority Interest	61.67	-8.65	-2.34	-1.34	-0.25	-
Shareholders' Equity	2,424	3,218	2,343	2,039	1,538	1,381
Total Liabilities & Equity	13,740	11,499	10,885	8,869	5,592	3,614
Total Debt	4,782	3,920	2,619	1,411	738.76	755.4
Net Cash (Debt)	-1,688	-1,933	-1,476	344.65	345.54	245.72
Net Cash Growth	-	-	-	-0.26%	40.63%	-
Net Cash Per Share	-6.96	-9.01	-7.30	1.68	1.71	1.52
Filing Date Shares Outstanding	244.93	243.77	201.13	201.73	200	200
Total Common Shares Outstanding	244.93	243.77	201.13	201.73	200	200
Working Capital	1,316	1,414	562.18	668.13	622.48	948.54
Book Value Per Share	9.65	13.24	11.66	10.11	7.69	6.90
Tangible Book Value	2,076	2,957	2,129	1,885	1,380	1,264
Tangible Book Value Per Share	8.48	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.