HyUnion Holding Co.,Ltd (SHE:002537)
China · Delayed Price · Currency is CNY 6.31
0.00 (0.00%)
Jun 3, 2026, 9:55 AM CST
HyUnion Holding Co.,Ltd Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 784.95 | 897.51 | 904.03 | 1,597 | 1,632 | 1,725 |
Short-Term Investments | - | 753.54 | 135.3 | 34.75 | - | - |
Trading Asset Securities | 449.63 | 627.27 | 254.02 | 352.66 | 250.25 | - |
Cash & Short-Term Investments | 1,235 | 2,278 | 1,293 | 1,984 | 1,882 | 1,725 |
Cash Growth | -12.27% | 76.16% | -34.82% | 5.40% | 9.15% | 10.32% |
Accounts Receivable | 1,893 | 2,023 | 1,867 | 1,819 | 1,638 | 1,629 |
Other Receivables | 77.11 | 107.53 | 51.15 | 62.25 | 101.26 | 117.54 |
Receivables | 1,970 | 2,130 | 1,918 | 1,882 | 1,739 | 1,747 |
Inventory | 940.11 | 835.61 | 921.08 | 925.1 | 1,038 | 1,172 |
Prepaid Expenses | - | 8.08 | 28.06 | 22.09 | 16.22 | 5.29 |
Other Current Assets | 1,918 | 1,024 | 1,063 | 1,327 | 877.76 | 1,107 |
Total Current Assets | 6,062 | 6,276 | 5,223 | 6,140 | 5,554 | 5,756 |
Property, Plant & Equipment | 1,411 | 1,489 | 1,497 | 1,608 | 1,494 | 1,314 |
Long-Term Investments | 395.41 | 508.92 | 946.88 | 857.3 | 141 | 86.78 |
Goodwill | 63.65 | 63.65 | 63.65 | 63.65 | 87.32 | 108.25 |
Other Intangible Assets | 199.85 | 210.36 | 269.26 | 284.67 | 321.48 | 356.24 |
Long-Term Deferred Tax Assets | 100.97 | 104.08 | 96.69 | 49.1 | 42.27 | 47.11 |
Long-Term Deferred Charges | 221.95 | 213.28 | 216.65 | 129.71 | 75.02 | 48.9 |
Other Long-Term Assets | 206.6 | 107.57 | 102.31 | 81.62 | 92.96 | 21.92 |
Total Assets | 8,662 | 8,973 | 8,416 | 9,214 | 7,808 | 7,739 |
Accounts Payable | 1,353 | 1,683 | 1,581 | 2,099 | 1,757 | 2,058 |
Accrued Expenses | 68.49 | 125.73 | 111.91 | 102.01 | 75.47 | 56.71 |
Short-Term Debt | 1,254 | 1,160 | 571.14 | 448.51 | 279.03 | 200.34 |
Current Portion of Long-Term Debt | 73.15 | 27.28 | 302.81 | 343.66 | 96.38 | 4 |
Current Portion of Leases | - | 36.29 | 47.11 | 47.08 | 28.38 | 25.08 |
Current Income Taxes Payable | 42.49 | 32.54 | 16.13 | 9.45 | 16.87 | 18.33 |
Current Unearned Revenue | 224.32 | 199.85 | 229.04 | 159.33 | 173.35 | 182.24 |
Other Current Liabilities | 838.14 | 893.72 | 808.5 | 1,001 | 540.15 | 615.04 |
Total Current Liabilities | 3,854 | 4,159 | 3,668 | 4,209 | 2,967 | 3,160 |
Long-Term Debt | 200.09 | 241.49 | 487.1 | 544.34 | 189.72 | 26 |
Long-Term Leases | 85.99 | 87.2 | 78.88 | 83.67 | 60.03 | 62.48 |
Long-Term Unearned Revenue | 98.09 | 113.27 | 117.02 | 125.91 | 136.65 | 135.24 |
Long-Term Deferred Tax Liabilities | 35.22 | 38.41 | 43.69 | 45.36 | 26.08 | 23.54 |
Other Long-Term Liabilities | - | 1.32 | 1.48 | - | - | - |
Total Liabilities | 4,273 | 4,640 | 4,396 | 5,009 | 3,379 | 3,407 |
Common Stock | 1,174 | 1,174 | 1,174 | 1,174 | 1,174 | 1,174 |
Additional Paid-In Capital | 4,081 | 4,078 | 4,084 | 4,086 | 4,086 | 4,086 |
Retained Earnings | -407.28 | -459.26 | -759.69 | -810.53 | -841.47 | -944.15 |
Treasury Stock | -534.51 | -534.51 | -548.05 | -300.01 | - | - |
Comprehensive Income & Other | 76.25 | 75.81 | 63.09 | 49.81 | -13.57 | -14.74 |
Total Common Equity | 4,390 | 4,334 | 4,013 | 4,200 | 4,405 | 4,302 |
Minority Interest | -1.15 | -1.1 | 6.71 | 5.85 | 23.21 | 30.25 |
Shareholders' Equity | 4,389 | 4,333 | 4,020 | 4,206 | 4,429 | 4,332 |
Total Liabilities & Equity | 8,662 | 8,973 | 8,416 | 9,214 | 7,808 | 7,739 |
Total Debt | 1,613 | 1,553 | 1,487 | 1,467 | 653.54 | 317.89 |
Net Cash (Debt) | -378.68 | 725.71 | -193.68 | 516.92 | 1,229 | 1,407 |
Net Cash Growth | - | - | - | -57.94% | -12.65% | 10.65% |
Net Cash Per Share | -0.35 | 0.68 | -0.16 | 0.41 | 1.08 | 1.17 |
Filing Date Shares Outstanding | 1,040 | 1,085 | 1,080 | 1,130 | 1,174 | 1,174 |
Total Common Shares Outstanding | 1,040 | 1,085 | 1,080 | 1,130 | 1,174 | 1,174 |
Working Capital | 2,208 | 2,118 | 1,556 | 1,931 | 2,587 | 2,596 |
Book Value Per Share | 4.22 | 3.99 | 3.72 | 3.72 | 3.75 | 3.66 |
Tangible Book Value | 4,126 | 4,060 | 3,680 | 3,851 | 3,997 | 3,837 |
Tangible Book Value Per Share | 3.97 | 3.74 | 3.41 | 3.41 | 3.40 | 3.27 |
Buildings | - | 609.83 | 639.27 | 624.69 | 539.33 | 516.12 |
Machinery | - | 1,894 | 1,821 | 1,723 | 1,546 | 1,370 |
Construction In Progress | - | 234.86 | 171.57 | 241.88 | 317.25 | 211.12 |