Hymson Laser Technology Group Co.,Ltd. (SHA:688559)
China · Delayed Price · Currency is CNY 48.80
-0.95 (-1.91%)
Sep 30, 2026, 3:00 PM CST
SHA:688559 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,498 | 2,219 | 1,656 | 1,059 | 1,615 | 921.12 |
Short-Term Investments | 386.07 | - | 120.28 | 21.35 | 20 | - |
Trading Asset Securities | 335.3 | 141.43 | 210.46 | 62.84 | 120.08 | 163.18 |
Cash & Short-Term Investments | 2,219 | 2,361 | 1,987 | 1,143 | 1,755 | 1,084 |
Cash Growth | 20.07% | 18.81% | 73.85% | -34.90% | 61.90% | 8.31% |
Accounts Receivable | 3,317 | 2,738 | 2,303 | 2,091 | 1,711 | 911.92 |
Other Receivables | 104.7 | 30.05 | 25.82 | 45.05 | 30.79 | 24.57 |
Receivables | 3,421 | 2,768 | 2,329 | 2,136 | 1,742 | 936.49 |
Inventory | 7,342 | 4,854 | 3,956 | 4,852 | 3,434 | 1,880 |
Prepaid Expenses | - | - | 4.64 | 31.9 | 10.02 | - |
Other Current Assets | 442.88 | 862.23 | 468.53 | 392.87 | 230.63 | 380.66 |
Total Current Assets | 13,425 | 10,846 | 8,745 | 8,555 | 7,172 | 4,281 |
Property, Plant & Equipment | 2,389 | 2,235 | 1,879 | 1,706 | 1,293 | 1,025 |
Long-Term Investments | 760.3 | 322.15 | 420.79 | 238.91 | 29.89 | 29.49 |
Goodwill | 40.88 | 14.58 | 5.25 | 5.25 | - | - |
Other Intangible Assets | 263.67 | 269.61 | 264.65 | 210.38 | 155.41 | 158.1 |
Long-Term Deferred Tax Assets | 115.14 | 112.72 | 121.15 | 89.68 | 66.77 | 40.87 |
Long-Term Deferred Charges | 51.23 | 48.34 | 46.22 | 53.69 | 56.02 | 57.38 |
Other Long-Term Assets | 1.9 | 158.01 | 17.23 | 25.15 | 96.37 | 0.06 |
Total Assets | 17,047 | 14,007 | 11,499 | 10,885 | 8,869 | 5,592 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 5,180 | 3,103 | 1,770 | 2,581 | 2,523 | 1,559 |
Accrued Expenses | 183.82 | 114.57 | 142.29 | 248.21 | 185 | 91.91 |
Short-Term Debt | 858.82 | 2,121 | 2,936 | 2,001 | 978.84 | 280.16 |
Current Portion of Long-Term Debt | 591.7 | 770.75 | 114.82 | 123.48 | 118 | 122.5 |
Current Portion of Leases | 17.37 | - | 29.19 | 48.66 | 45.04 | 15.67 |
Current Income Taxes Payable | 7.95 | 55.27 | - | 0.05 | 26.75 | 5.97 |
Current Unearned Revenue | 6,390 | 3,697 | 2,229 | 2,843 | 2,517 | 1,472 |
Other Current Liabilities | 241.8 | 213.43 | 109.66 | 147.5 | 110.95 | 111.43 |
Total Current Liabilities | 13,472 | 10,075 | 7,331 | 7,993 | 6,504 | 3,659 |
Long-Term Debt | 892.13 | 1,397 | 824.39 | 405.17 | 198.81 | 286.79 |
Long-Term Leases | 13.66 | 14.55 | 14.95 | 41.15 | 70.09 | 33.64 |
Long-Term Unearned Revenue | 86.41 | 68.48 | 72.28 | 60.28 | 13.17 | 57.47 |
Long-Term Deferred Tax Liabilities | 1.13 | 1.3 | 0.1 | 0.12 | 7.56 | 0.48 |
Other Long-Term Liabilities | 60.64 | 37.69 | 38.49 | 41.97 | 37.01 | 17.23 |
Total Liabilities | 14,526 | 11,594 | 8,281 | 8,542 | 6,831 | 4,054 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 247.76 | 247.76 | 246.6 | 203.96 | 201.73 | 200 |
Additional Paid-In Capital | 2,182 | 2,132 | 2,151 | 1,119 | 992.45 | 872.15 |
Retained Earnings | 116.46 | 64.55 | 944.1 | 1,127 | 845.85 | 465.45 |
Treasury Stock | -73.55 | -73.55 | -115.27 | -105.17 | - | - |
Comprehensive Income & Other | 3.43 | -0.87 | 0.36 | -0.15 | 0.04 | 0.22 |
Total Common Equity | 2,476 | 2,370 | 3,226 | 2,345 | 2,040 | 1,538 |
Minority Interest | 44.99 | 42.06 | -8.65 | -2.34 | -1.34 | -0.25 |
Shareholders' Equity | 2,521 | 2,412 | 3,218 | 2,343 | 2,039 | 1,538 |
Total Liabilities & Equity | 17,047 | 14,007 | 11,499 | 10,885 | 8,869 | 5,592 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 2,374 | 4,303 | 3,920 | 2,619 | 1,411 | 738.76 |
Net Cash (Debt) | -154.49 | -1,943 | -1,933 | -1,476 | 344.65 | 345.54 |
Net Cash Growth | - | - | - | - | -0.26% | 40.63% |
Net Cash Per Share | -0.63 | -7.95 | -9.01 | -7.30 | 1.68 | 1.71 |
Filing Date Shares Outstanding | 242.33 | 245.32 | 243.77 | 201.13 | 201.73 | 200 |
Total Common Shares Outstanding | 242.33 | 245.32 | 243.77 | 201.13 | 201.73 | 200 |
Working Capital | -46.95 | 770.43 | 1,414 | 562.18 | 668.13 | 622.48 |
Book Value Per Share | 10.22 | 9.66 | 13.24 | 11.66 | 10.11 | 7.69 |
Tangible Book Value | 2,171 | 2,086 | 2,957 | 2,129 | 1,885 | 1,380 |
Tangible Book Value Per Share | 8.96 | 8.50 | 12.13 | 10.59 | 9.34 | 6.90 |
Buildings | 2,108 | - | 1,613 | 1,119 | 896.42 | 521 |
Machinery | 440.86 | - | 401.99 | 334.53 | 262.36 | 166.87 |
Construction In Progress | 167.42 | - | 50.04 | 324.89 | 117.16 | 345.04 |
Order Backlog | - | - | 7,200 | - | - | - |