HySum Flexibles Global, Inc. (SHE:300501)

HySum Flexibles Global Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	297	327.73	705.51	320.86	633.85	89
Trading Asset Securities	164.74	151.6	61.2	30.8	28.88	11
Cash & Short-Term Investments	461.74	479.33	766.71	351.66	662.73	100
Cash Growth	-14.63%	-37.48%	118.02%	-46.94%	562.72%	-7.99%
Accounts Receivable	397.47	380.99	334.99	331.06	243.61	286.03
Other Receivables	21.59	4.25	6.82	1.59	34.33	35.27
Receivables	419.07	385.25	341.81	332.65	277.94	321.3
Inventory	219.44	223.59	196.14	193.23	160.74	117.32
Prepaid Expenses	-	0.09	0.07	0.09	-	-
Other Current Assets	32.84	30.63	22.2	21.8	20.63	15.94
Total Current Assets	1,133	1,119	1,327	899.43	1,122	554.57
Property, Plant & Equipment	1,191	1,213	1,102	744.48	674.09	481.29
Long-Term Investments	187.3	201.85	216.62	239.55	241.38	236.9
Goodwill	4.46	4.46	4.46	4.46	4.46	4.46
Other Intangible Assets	118.76	121.45	123.99	127.24	130.74	104.3
Long-Term Deferred Tax Assets	26.22	23.85	18.74	16.38	10.56	5.51
Long-Term Deferred Charges	14.12	9.47	5.63	5.67	2.18	2.57
Other Long-Term Assets	192.01	192.41	188.29	268.13	78.6	15.88
Total Assets	2,867	2,886	2,987	2,305	2,264	1,405
Accounts Payable	178.89	256.94	208.06	237.23	237	168.37
Accrued Expenses	9.54	30.08	28.95	28.64	18.38	7.61
Short-Term Debt	194.03	138.74	135.67	103.5	195.79	212.06
Current Portion of Long-Term Debt	23.5	2.88	61.81	60.07	15	16.32
Current Portion of Leases	-	2.95	0.08	2.98	0.09	-
Current Income Taxes Payable	10.23	5.84	5.09	7.9	2.12	4.55
Current Unearned Revenue	13.17	16	9.57	11.68	6.8	4.23
Other Current Liabilities	3.26	4.84	7.74	9.57	14.7	24.26
Total Current Liabilities	432.63	458.28	456.96	461.57	489.89	437.41
Long-Term Debt	613.17	540.49	566.2	125.13	164.53	75.27
Long-Term Leases	0.15	0.22	0.3	0.37	0.47	-
Long-Term Unearned Revenue	59.79	58.78	40.26	38.72	23.66	16.4
Total Liabilities	1,106	1,058	1,064	625.8	678.55	529.08
Common Stock	193.54	193.54	193.53	193.53	193.53	156.53
Additional Paid-In Capital	820.29	810.62	825.23	825.22	825.22	264.49
Retained Earnings	647.63	649.72	653.79	578.03	498.79	401.97
Treasury Stock	-151.62	-71.33	-	-	-7.46	-17.82
Comprehensive Income & Other	158.69	158.38	158.51	-0.16	-0.12	0.07
Total Common Equity	1,669	1,741	1,831	1,597	1,510	805.25
Minority Interest	93.06	87	91.82	82.93	75.54	71.16
Shareholders' Equity	1,762	1,828	1,923	1,680	1,586	876.4
Total Liabilities & Equity	2,867	2,886	2,987	2,305	2,264	1,405
Total Debt	830.85	685.29	764.05	292.06	375.89	303.66
Net Cash (Debt)	-369.11	-205.96	2.66	59.61	286.85	-203.65
Net Cash Growth	-	-	-95.54%	-79.22%	-	-
Net Cash Per Share	-1.95	-1.08	0.01	0.31	1.75	-1.33
Filing Date Shares Outstanding	183.45	187.98	193.53	193.53	189.43	153.06
Total Common Shares Outstanding	183.45	187.98	193.53	193.53	189.43	153.06
Working Capital	700.46	660.6	869.97	437.86	632.16	117.16
Book Value Per Share	9.10	9.26	9.46	8.25	7.97	5.26
Tangible Book Value	1,545	1,615	1,703	1,465	1,375	696.48
Tangible Book Value Per Share	8.42	8.59	8.80	7.57	7.26	4.55
Buildings	-	655.71	326.45	283.66	195.5	192.83
Machinery	-	765.83	443.57	403.65	292.48	283.32
Construction In Progress	-	100.22	584.25	265.4	363.75	166.21

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.