Haoyun Technologies Co.,Ltd. (SHE:300448)

Haoyun Technologies Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	422.4	487.64	403.85	508.31	339.56	427.03
Trading Asset Securities	219.64	117.32	92.7	45.39	62.63	70.3
Cash & Short-Term Investments	642.04	604.96	496.55	553.69	402.19	497.33
Cash Growth	5.90%	21.83%	-10.32%	37.67%	-19.13%	-15.94%
Accounts Receivable	148.48	242.11	241.03	234.35	326.71	346.81
Other Receivables	9.41	8.68	16.38	23.15	50.19	12.58
Receivables	157.89	250.79	257.41	257.5	376.9	359.4
Inventory	84.56	70.52	87.11	120.13	147.12	157.97
Other Current Assets	29.01	28.18	161.2	67.39	57.16	17.25
Total Current Assets	913.5	954.45	1,002	998.72	983.38	1,032
Property, Plant & Equipment	109.75	113.21	117.25	125.8	137.52	159.31
Long-Term Investments	53.4	91.46	110.95	136.43	201.56	145.3
Goodwill	-	-	-	12.86	32.95	50.84
Other Intangible Assets	41.73	31.94	52.62	65.66	80.65	73.55
Long-Term Deferred Tax Assets	32.54	33.27	37.28	32.94	21.84	12.63
Long-Term Deferred Charges	0.16	1.6	0.71	9.34	1.81	6.01
Other Long-Term Assets	122.89	94.04	98.27	115.77	121.59	135.37
Total Assets	1,274	1,320	1,419	1,498	1,581	1,615

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	35.02	40.47	66.85	33.21	52.06	62.41
Accrued Expenses	4.76	15.94	22.74	22.58	15.5	33.76
Short-Term Debt	-	-	-	-	-	10.98
Current Portion of Long-Term Debt	0.07	1.5	-	-	-	-
Current Portion of Leases	-	0.32	0.65	0.58	0.53	1.07
Current Income Taxes Payable	1.59	0.98	2.14	0.8	2.16	4.69
Current Unearned Revenue	15.6	34.59	32.7	46.02	36.82	31.5
Other Current Liabilities	1.98	3.97	4.28	5.83	10.85	6.12
Total Current Liabilities	59.02	97.77	129.36	109.03	117.91	150.53
Long-Term Leases	-	-	0.35	1	1.58	3.72
Long-Term Unearned Revenue	-	-	-	-	0.6	1.16
Long-Term Deferred Tax Liabilities	0.81	0.59	0.36	0.1	0.08	-
Other Long-Term Liabilities	0.2	0.2	0.48	0.44	0.43	0.47
Total Liabilities	60.03	98.56	130.55	110.57	120.6	155.89

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Common Stock	676.52	676.52	676.52	676.52	676.52	684.1
Additional Paid-In Capital	165.98	165.98	165.98	165.98	165.98	229.91
Retained Earnings	383.47	403.87	460.42	517.58	586.42	575.9
Treasury Stock	-30.09	-30.09	-30.09	-	-	-71.51
Total Common Equity	1,196	1,216	1,273	1,360	1,429	1,418
Minority Interest	18.07	5.13	15.97	26.88	31.78	40.67
Shareholders' Equity	1,214	1,221	1,289	1,387	1,461	1,459
Total Liabilities & Equity	1,274	1,320	1,419	1,498	1,581	1,615

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	0.07	1.82	1	1.58	2.11	15.78
Net Cash (Debt)	641.97	603.14	495.56	552.11	400.08	481.55
Net Cash Growth	6.01%	21.71%	-10.24%	38.00%	-16.92%	-13.85%
Net Cash Per Share	0.96	0.90	0.76	0.82	0.59	0.71
Filing Date Shares Outstanding	647.51	667.78	667.78	667.78	676.52	676.52
Total Common Shares Outstanding	647.51	667.78	667.78	676.52	676.52	676.52
Working Capital	854.48	856.67	872.92	889.69	865.47	881.41
Book Value Per Share	1.85	1.82	1.91	2.01	2.11	2.10
Tangible Book Value	1,154	1,184	1,220	1,282	1,315	1,294
Tangible Book Value Per Share	1.78	1.77	1.83	1.89	1.94	1.91
Buildings	-	148.44	148.44	148.44	146.46	159.82
Machinery	-	54.26	69.75	73.7	83.44	136.41
Construction In Progress	-	0.87	0.87	-	2.15	4.09

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 28, 2026

Data Sources Report a data error