Suzhou Hycan Holdings Co., Ltd. (SHE:002787)
China · Delayed Price · Currency is CNY 19.82
+0.05 (0.25%)
Oct 23, 2026, 3:04 PM CST
Suzhou Hycan Holdings 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 | Sep '26 Sep 30, 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 | 215.19 | 486.76 | 534.47 | 328.94 | 436.82 | 301.75 |
Short-Term Investments | - | - | - | - | 10.7 | 10.35 |
Trading Asset Securities | 235.32 | 70.73 | 30.07 | 149.17 | 130.19 | 51 |
Cash & Short-Term Investments | 450.51 | 557.49 | 564.54 | 478.12 | 577.71 | 363.1 |
Cash Growth | -19.19% | -1.25% | 18.08% | -17.24% | 59.11% | 4.36% |
Accounts Receivable | 779.41 | 594.97 | 767.08 | 714.48 | 677.31 | 718.38 |
Other Receivables | 6.06 | 6.26 | 20.29 | 6.13 | 7.72 | 92.62 |
Receivables | 785.47 | 601.23 | 787.37 | 720.61 | 685.03 | 811 |
Inventory | 435.16 | 330.26 | 341.03 | 409.13 | 371.3 | 417.44 |
Other Current Assets | 93.32 | 65.75 | 76.62 | 112.06 | 76.89 | 101.87 |
Total Current Assets | 1,764 | 1,555 | 1,770 | 1,720 | 1,711 | 1,693 |
Property, Plant & Equipment | 829.95 | 773.4 | 812.01 | 785.17 | 772.34 | 816.54 |
Long-Term Investments | 87.5 | 47.5 | 38.75 | - | - | - |
Goodwill | 36.23 | - | - | - | 45.83 | 108.77 |
Other Intangible Assets | 147.34 | 149.62 | 158.82 | 170.13 | 182.69 | 180.94 |
Long-Term Deferred Tax Assets | 26.94 | 22.9 | 27.6 | 32.27 | 21.33 | 16.14 |
Long-Term Deferred Charges | 15.12 | 12.6 | 11.75 | 14.69 | 15.25 | 18.88 |
Other Long-Term Assets | 26.83 | 40.13 | 6.71 | 23.4 | 33.17 | 27.05 |
Total Assets | 2,934 | 2,601 | 2,825 | 2,746 | 2,782 | 2,862 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Accounts Payable | 254.94 | 279.2 | 255.91 | 341.28 | 315.13 | 279.16 |
Accrued Expenses | 28.33 | 37.89 | 40.85 | 35.46 | 43.74 | 33.76 |
Short-Term Debt | 370.76 | 271.1 | 476.73 | 403.22 | 460.21 | 568.29 |
Current Portion of Long-Term Debt | 46.39 | 30.16 | 16.02 | 214.39 | 0.4 | - |
Current Portion of Leases | - | 6.32 | 17.01 | 15.49 | 17.49 | 15.57 |
Current Income Taxes Payable | 23.38 | 9.74 | 9.03 | 5.63 | 6.65 | 6.8 |
Current Unearned Revenue | 66.83 | 2.06 | 1.69 | 1.9 | 3.71 | 2.01 |
Other Current Liabilities | 15.59 | 12.65 | 12.04 | 16.54 | 4.06 | 1.62 |
Total Current Liabilities | 806.21 | 649.11 | 829.29 | 1,034 | 851.39 | 907.2 |
Long-Term Debt | 184.01 | 49.9 | 94.09 | - | 351.16 | 312.46 |
Long-Term Leases | 30.8 | 2.49 | 5.59 | 17.31 | 22.66 | 35.6 |
Long-Term Unearned Revenue | 40.55 | 40.07 | 39.92 | 31.79 | 24.19 | 17.43 |
Long-Term Deferred Tax Liabilities | 8.45 | 1.44 | 4.1 | 6.83 | 10.63 | 6.08 |
Other Long-Term Liabilities | 31.67 | - | - | - | 0.2 | - |
Total Liabilities | 1,102 | 743.01 | 972.99 | 1,090 | 1,260 | 1,279 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Common Stock | 332.4 | 335.18 | 341.53 | 331.4 | 315.98 | 315.98 |
Additional Paid-In Capital | 895.2 | 986.24 | 1,016 | 859.8 | 719.74 | 719.72 |
Retained Earnings | 726.68 | 624.64 | 544.36 | 473.63 | 465.19 | 454.49 |
Treasury Stock | -151.62 | -96.54 | -62.54 | -72.68 | -72.68 | - |
Comprehensive Income & Other | -1.55 | -0.49 | -0.11 | 48.61 | 87.83 | 87.83 |
Total Common Equity | 1,801 | 1,849 | 1,839 | 1,641 | 1,516 | 1,578 |
Minority Interest | 31.57 | 8.85 | 12.75 | 14.99 | 5.26 | 4.93 |
Shareholders' Equity | 1,833 | 1,858 | 1,852 | 1,656 | 1,521 | 1,583 |
Total Liabilities & Equity | 2,934 | 2,601 | 2,825 | 2,746 | 2,782 | 2,862 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Total Debt | 631.97 | 359.97 | 609.44 | 650.41 | 851.93 | 931.91 |
Net Cash (Debt) | -181.46 | 197.53 | -44.9 | -172.29 | -274.21 | -568.81 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.56 | 0.59 | -0.14 | -0.61 | -0.75 | -1.94 |
Filing Date Shares Outstanding | 334.54 | 325.49 | 332.4 | 318.7 | 303.28 | 315.98 |
Total Common Shares Outstanding | 334.54 | 325.49 | 332.4 | 318.7 | 303.28 | 315.98 |
Working Capital | 958.24 | 905.62 | 940.28 | 686.01 | 859.54 | 786.21 |
Book Value Per Share | 5.38 | 5.68 | 5.53 | 5.15 | 5.00 | 4.99 |
Tangible Book Value | 1,618 | 1,699 | 1,681 | 1,471 | 1,288 | 1,288 |
Tangible Book Value Per Share | 4.84 | 5.22 | 5.06 | 4.61 | 4.25 | 4.08 |
Buildings | - | 484.69 | 486.27 | 384 | 367.13 | 323.34 |
Machinery | - | 845.3 | 863.87 | 837.46 | 770.77 | 723.66 |
Construction In Progress | - | 127.93 | 80.17 | 98.22 | 77.83 | 127.51 |