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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	430.21	487.64	403.85	508.31	339.56	427.03
Trading Asset Securities	219.49	117.32	92.7	45.39	62.63	70.3
Cash & Short-Term Investments	649.7	604.96	496.55	553.69	402.19	497.33
Cash Growth	34.09%	21.83%	-10.32%	37.67%	-19.13%	-15.94%
Accounts Receivable	139.53	242.11	241.03	234.35	326.71	346.81
Other Receivables	10.05	8.68	16.38	23.15	50.19	12.58
Receivables	149.57	250.79	257.41	257.5	376.9	359.4
Inventory	85.78	70.52	87.11	120.13	147.12	157.97
Other Current Assets	8.62	28.18	161.2	67.39	57.16	17.25
Total Current Assets	893.68	954.45	1,002	998.72	983.38	1,032
Property, Plant & Equipment	108.04	113.21	117.25	125.8	137.52	159.31
Long-Term Investments	53.06	91.46	110.95	136.43	201.56	145.3
Goodwill	-	-	-	12.86	32.95	50.84
Other Intangible Assets	37.4	31.94	52.62	65.66	80.65	73.55
Long-Term Deferred Tax Assets	32.77	33.27	37.28	32.94	21.84	12.63
Long-Term Deferred Charges	0.15	1.6	0.71	9.34	1.81	6.01
Other Long-Term Assets	122	94.04	98.27	115.77	121.59	135.37
Total Assets	1,247	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	32.87	40.47	66.85	33.21	52.06	62.41
Accrued Expenses	4.45	15.94	22.74	22.58	15.5	33.76
Short-Term Debt	-	-	-	-	-	10.98
Current Portion of Long-Term Debt	-	1.5	-	-	-	-
Current Portion of Leases	-	0.32	0.65	0.58	0.53	1.07
Current Income Taxes Payable	2.89	0.98	2.14	0.8	2.16	4.69
Current Unearned Revenue	18.33	34.59	32.7	46.02	36.82	31.5
Other Current Liabilities	2.3	3.97	4.28	5.83	10.85	6.12
Total Current Liabilities	60.85	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	0.87	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	61.91	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	Sep 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	356.32	403.87	460.42	517.58	586.42	575.9
Treasury Stock	-30.09	-30.09	-30.09	-	-	-71.51
Total Common Equity	1,169	1,216	1,273	1,360	1,429	1,418
Minority Interest	16.45	5.13	15.97	26.88	31.78	40.67
Shareholders' Equity	1,185	1,221	1,289	1,387	1,461	1,459
Total Liabilities & Equity	1,247	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	-	1.82	1	1.58	2.11	15.78
Net Cash (Debt)	649.7	603.14	495.56	552.11	400.08	481.55
Net Cash Growth	34.24%	21.71%	-10.24%	38.00%	-16.92%	-13.85%
Net Cash Per Share	0.97	0.90	0.76	0.82	0.59	0.71
Filing Date Shares Outstanding	672.53	667.78	667.78	667.78	676.52	676.52
Total Common Shares Outstanding	672.53	667.78	667.78	676.52	676.52	676.52
Working Capital	832.84	856.67	872.92	889.69	865.47	881.41
Book Value Per Share	1.74	1.82	1.91	2.01	2.11	2.10
Tangible Book Value	1,131	1,184	1,220	1,282	1,315	1,294
Tangible Book Value Per Share	1.68	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: Oct 26, 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:

Nov 1, 2026

Data Sources Report a data error