HyUnion Holding Co.,Ltd (SHE:002537)

HyUnion Holding Co.,Ltd 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	1,175	904.03	1,597	1,632	1,725	1,563
Short-Term Investments	434.15	135.3	34.75	-	-	-
Trading Asset Securities	330.33	254.02	352.66	250.25	-	-
Cash & Short-Term Investments	1,940	1,293	1,984	1,882	1,725	1,563
Cash Growth	3.80%	-34.82%	5.40%	9.15%	10.32%	25.57%
Accounts Receivable	2,139	1,867	1,819	1,638	1,629	1,473
Other Receivables	117.07	51.15	62.25	101.26	117.54	37.38
Receivables	2,256	1,918	1,882	1,739	1,747	1,510
Inventory	934.29	921.08	925.1	1,038	1,172	719.91
Prepaid Expenses	40.59	28.06	22.09	16.22	5.29	-
Other Current Assets	901.17	1,063	1,327	877.76	1,107	1,326
Total Current Assets	6,071	5,223	6,140	5,554	5,756	5,119
Property, Plant & Equipment	1,503	1,497	1,608	1,494	1,314	1,117
Long-Term Investments	795.98	946.88	857.3	141	86.78	57.83
Goodwill	63.65	63.65	63.65	87.32	108.25	142.98
Other Intangible Assets	219.12	269.26	284.67	321.48	356.24	383.51
Long-Term Deferred Tax Assets	92.21	96.69	49.1	42.27	47.11	45.16
Long-Term Deferred Charges	184.74	216.65	129.71	75.02	48.9	49.29
Other Long-Term Assets	122.66	102.31	81.62	92.96	21.92	18.94
Total Assets	9,053	8,416	9,214	7,808	7,739	6,934
Accounts Payable	1,576	1,581	2,099	1,757	2,058	1,560
Accrued Expenses	107.43	111.91	102.01	75.47	56.71	72.73
Short-Term Debt	1,071	571.14	448.51	279.03	200.34	258.01
Current Portion of Long-Term Debt	396.98	302.81	343.66	96.38	4	4
Current Portion of Leases	49.98	47.11	47.08	28.38	25.08	-
Current Income Taxes Payable	8.02	16.13	9.45	16.87	18.33	13.92
Current Unearned Revenue	266.2	229.04	159.33	173.35	182.24	176.57
Other Current Liabilities	757.57	808.5	1,001	540.15	615.04	609.58
Total Current Liabilities	4,234	3,668	4,209	2,967	3,160	2,695
Long-Term Debt	457.89	487.1	544.34	189.72	26	30
Long-Term Leases	61.41	78.88	83.67	60.03	62.48	-
Long-Term Unearned Revenue	113.28	117.02	125.91	136.65	135.24	119.86
Long-Term Deferred Tax Liabilities	38.65	43.69	45.36	26.08	23.54	26.9
Other Long-Term Liabilities	1.48	1.48	-	-	-	-
Total Liabilities	4,906	4,396	5,009	3,379	3,407	2,871
Common Stock	1,174	1,174	1,174	1,174	1,174	1,238
Additional Paid-In Capital	4,072	4,084	4,086	4,086	4,086	4,620
Retained Earnings	-635.92	-759.69	-810.53	-841.47	-944.15	-1,222
Treasury Stock	-534.51	-548.05	-300.01	-	-	-592.45
Comprehensive Income & Other	71	63.09	49.81	-13.57	-14.74	-14.43
Total Common Equity	4,147	4,013	4,200	4,405	4,302	4,029
Minority Interest	-0.35	6.71	5.85	23.21	30.25	33.84
Shareholders' Equity	4,147	4,020	4,206	4,429	4,332	4,063
Total Liabilities & Equity	9,053	8,416	9,214	7,808	7,739	6,934
Total Debt	2,038	1,487	1,467	653.54	317.89	292.01
Net Cash (Debt)	-98.01	-193.68	516.92	1,229	1,407	1,271
Net Cash Growth	-	-	-57.94%	-12.65%	10.65%	60.68%
Net Cash Per Share	-0.08	-0.16	0.41	1.08	1.17	1.01
Filing Date Shares Outstanding	1,085	1,080	1,130	1,174	1,174	1,148
Total Common Shares Outstanding	1,085	1,080	1,130	1,174	1,174	1,148
Working Capital	1,838	1,556	1,931	2,587	2,596	2,425
Book Value Per Share	3.82	3.72	3.72	3.75	3.66	3.51
Tangible Book Value	3,864	3,680	3,851	3,997	3,837	3,502
Tangible Book Value Per Share	3.56	3.41	3.41	3.40	3.27	3.05
Buildings	604.83	639.27	624.69	539.33	516.12	541.03
Machinery	1,826	1,821	1,723	1,546	1,370	1,279
Construction In Progress	279.12	171.57	241.88	317.25	211.12	169.29

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