Suzhou Hycan Holdings Co., Ltd. (SHE:002787)
China
· Delayed Price · Currency is CNY 8.40
+0.13 (1.57%)
Jun 4, 2025, 2:45 PM CST
Suzhou Hycan Holdings Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 529.12 | 534.47 | 328.94 | 436.82 | 301.75 | 317.94 | Upgrade
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| Short-Term Investments | - | - | - | 10.7 | 10.35 | - | Upgrade
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| Trading Asset Securities | 85 | 30.07 | 149.17 | 130.19 | 51 | 30 | Upgrade
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| Cash & Short-Term Investments | 614.12 | 564.54 | 478.12 | 577.71 | 363.1 | 347.94 | Upgrade
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| Cash Growth | 76.53% | 18.08% | -17.24% | 59.11% | 4.36% | -29.79% | Upgrade
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| Accounts Receivable | 632.42 | 767.08 | 714.48 | 677.31 | 718.38 | 570.89 | Upgrade
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| Other Receivables | 15 | 20.29 | 6.13 | 7.72 | 92.62 | 59.63 | Upgrade
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| Receivables | 647.41 | 787.37 | 720.61 | 685.03 | 811 | 630.52 | Upgrade
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| Inventory | 394.87 | 341.03 | 409.13 | 371.3 | 417.44 | 386.64 | Upgrade
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| Other Current Assets | 98.04 | 76.62 | 112.06 | 76.89 | 101.87 | 107.16 | Upgrade
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| Total Current Assets | 1,754 | 1,770 | 1,720 | 1,711 | 1,693 | 1,472 | Upgrade
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| Property, Plant & Equipment | 798.76 | 812.01 | 785.17 | 772.34 | 816.54 | 724.02 | Upgrade
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| Long-Term Investments | 39.5 | 38.75 | - | - | - | - | Upgrade
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| Goodwill | - | - | - | 45.83 | 108.77 | 165.86 | Upgrade
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| Other Intangible Assets | 155.71 | 158.82 | 170.13 | 182.69 | 180.94 | 112.1 | Upgrade
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| Long-Term Deferred Tax Assets | 28.2 | 27.6 | 32.27 | 21.33 | 16.14 | 14.48 | Upgrade
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| Long-Term Deferred Charges | 12.31 | 11.75 | 14.69 | 15.25 | 18.88 | 17.48 | Upgrade
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| Other Long-Term Assets | 6.6 | 6.71 | 23.4 | 33.17 | 27.05 | 50.63 | Upgrade
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| Total Assets | 2,796 | 2,825 | 2,746 | 2,782 | 2,862 | 2,557 | Upgrade
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| Accounts Payable | 260.95 | 255.91 | 341.28 | 315.13 | 279.16 | 210.11 | Upgrade
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| Accrued Expenses | 19.88 | 40.49 | 35.46 | 43.74 | 33.76 | 29.32 | Upgrade
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| Short-Term Debt | 447.53 | 476.73 | 403.22 | 460.21 | 568.29 | 394.63 | Upgrade
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| Current Portion of Long-Term Debt | 23.27 | 16.02 | 214.39 | 0.4 | - | - | Upgrade
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| Current Portion of Leases | - | 17.01 | 15.49 | 17.49 | 15.57 | - | Upgrade
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| Current Income Taxes Payable | 16.71 | 9.03 | 5.63 | 6.65 | 6.8 | 9.64 | Upgrade
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| Current Unearned Revenue | 1.78 | 1.69 | 1.9 | 3.71 | 2.01 | 3.01 | Upgrade
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| Other Current Liabilities | 7.87 | 12.4 | 16.54 | 4.06 | 1.62 | 2.29 | Upgrade
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| Total Current Liabilities | 777.99 | 829.29 | 1,034 | 851.39 | 907.2 | 649 | Upgrade
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| Long-Term Debt | 94 | 94.09 | - | 351.16 | 312.46 | 293.05 | Upgrade
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| Long-Term Leases | 5.97 | 5.59 | 17.31 | 22.66 | 35.6 | - | Upgrade
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| Long-Term Unearned Revenue | 39.44 | 39.92 | 31.79 | 24.19 | 17.43 | 19.17 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4 | 4.1 | 6.83 | 10.63 | 6.08 | 9.33 | Upgrade
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| Other Long-Term Liabilities | - | - | - | 0.2 | - | 4.5 | Upgrade
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| Total Liabilities | 921.4 | 972.99 | 1,090 | 1,260 | 1,279 | 975.05 | Upgrade
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| Common Stock | 341.53 | 341.53 | 331.4 | 315.98 | 315.98 | 315.98 | Upgrade
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| Additional Paid-In Capital | 1,016 | 1,016 | 859.8 | 719.74 | 719.72 | 719.72 | Upgrade
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| Retained Earnings | 566.49 | 544.36 | 473.63 | 465.19 | 454.49 | 452.71 | Upgrade
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| Treasury Stock | -62.54 | -62.54 | -72.68 | -72.68 | - | - | Upgrade
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| Comprehensive Income & Other | -0.11 | -0.11 | 48.61 | 87.83 | 87.83 | 87.84 | Upgrade
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| Total Common Equity | 1,862 | 1,839 | 1,641 | 1,516 | 1,578 | 1,576 | Upgrade
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| Minority Interest | 12.53 | 12.75 | 14.99 | 5.26 | 4.93 | 5.54 | Upgrade
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| Shareholders' Equity | 1,874 | 1,852 | 1,656 | 1,521 | 1,583 | 1,582 | Upgrade
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| Total Liabilities & Equity | 2,796 | 2,825 | 2,746 | 2,782 | 2,862 | 2,557 | Upgrade
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| Total Debt | 570.76 | 609.44 | 650.41 | 851.93 | 931.91 | 687.68 | Upgrade
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| Net Cash (Debt) | 43.36 | -44.9 | -172.29 | -274.21 | -568.81 | -339.74 | Upgrade
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| Net Cash Per Share | 0.13 | -0.14 | -0.61 | -0.75 | -1.94 | -1.10 | Upgrade
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| Filing Date Shares Outstanding | 332.4 | 332.4 | 318.7 | 303.28 | 315.98 | 315.98 | Upgrade
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| Total Common Shares Outstanding | 332.4 | 332.4 | 318.7 | 303.28 | 315.98 | 315.98 | Upgrade
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| Working Capital | 976.46 | 940.28 | 686.01 | 859.54 | 786.21 | 823.26 | Upgrade
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| Book Value Per Share | 5.60 | 5.53 | 5.15 | 5.00 | 4.99 | 4.99 | Upgrade
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| Tangible Book Value | 1,706 | 1,681 | 1,471 | 1,288 | 1,288 | 1,298 | Upgrade
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| Tangible Book Value Per Share | 5.13 | 5.06 | 4.61 | 4.25 | 4.08 | 4.11 | Upgrade
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| Buildings | - | 486.27 | 384 | 367.13 | 323.34 | 284.48 | Upgrade
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| Machinery | - | 863.87 | 837.46 | 770.77 | 723.66 | 555.97 | Upgrade
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| Construction In Progress | - | 80.17 | 98.22 | 77.83 | 127.51 | 231.3 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.