HySum Flexibles Global, Inc. (SHE:300501)
China · Delayed Price · Currency is CNY 9.30
-0.08 (-0.85%)
Sep 14, 2026, 3:04 PM CST
HySum Flexibles Global 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 | Jun '26 Jun 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 | 387.26 | 320.37 | 327.73 | 705.51 | 320.86 | 633.85 |
Short-Term Investments | - | 30 | - | - | - | - |
Trading Asset Securities | 101.71 | 94.59 | 151.6 | 61.2 | 30.8 | 28.88 |
Cash & Short-Term Investments | 488.97 | 444.96 | 479.33 | 766.71 | 351.66 | 662.73 |
Cash Growth | -0.62% | -7.17% | -37.48% | 118.02% | -46.94% | 562.72% |
Accounts Receivable | 473.19 | 422.26 | 380.99 | 334.99 | 331.06 | 243.61 |
Other Receivables | 6.4 | 5.04 | 4.25 | 6.82 | 1.59 | 34.33 |
Receivables | 479.58 | 427.3 | 385.25 | 341.81 | 332.65 | 277.94 |
Inventory | 245.26 | 209.89 | 223.59 | 196.14 | 193.23 | 160.74 |
Prepaid Expenses | - | - | 0.09 | 0.07 | 0.09 | - |
Other Current Assets | 30.67 | 187.12 | 30.63 | 22.2 | 21.8 | 20.63 |
Total Current Assets | 1,244 | 1,269 | 1,119 | 1,327 | 899.43 | 1,122 |
Property, Plant & Equipment | 1,217 | 1,252 | 1,213 | 1,102 | 744.48 | 674.09 |
Long-Term Investments | - | - | 201.85 | 216.62 | 239.55 | 241.38 |
Goodwill | 20.98 | 20.98 | 4.46 | 4.46 | 4.46 | 4.46 |
Other Intangible Assets | 135.73 | 138.26 | 121.45 | 123.99 | 127.24 | 130.74 |
Long-Term Deferred Tax Assets | 26.22 | 34.68 | 23.85 | 18.74 | 16.38 | 10.56 |
Long-Term Deferred Charges | 5.14 | 6.56 | 9.47 | 5.63 | 5.67 | 2.18 |
Other Long-Term Assets | 183.05 | 182.38 | 192.41 | 188.29 | 268.13 | 78.6 |
Total Assets | 2,833 | 2,904 | 2,886 | 2,987 | 2,305 | 2,264 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 263.84 | 222.23 | 256.94 | 208.06 | 237.23 | 237 |
Accrued Expenses | 10.42 | 32.42 | 30.08 | 28.95 | 28.64 | 18.38 |
Short-Term Debt | 171.53 | 176.04 | 137.81 | 135.67 | 103.5 | 195.79 |
Current Portion of Long-Term Debt | 5.51 | 24.58 | 2.88 | 61.81 | 60.07 | 15 |
Current Portion of Leases | - | 0.07 | 2.95 | 0.08 | 2.98 | 0.09 |
Current Income Taxes Payable | 11.18 | 2.11 | 5.84 | 5.09 | 7.9 | 2.12 |
Current Unearned Revenue | 16.14 | 11.5 | 16 | 9.57 | 11.68 | 6.8 |
Other Current Liabilities | 18.23 | 90.54 | 5.77 | 7.74 | 9.57 | 14.7 |
Total Current Liabilities | 496.85 | 559.48 | 458.28 | 456.96 | 461.57 | 489.89 |
Long-Term Debt | 728.99 | 620.42 | 540.49 | 566.2 | 125.13 | 164.53 |
Long-Term Leases | 1.17 | 0.15 | 0.22 | 0.3 | 0.37 | 0.47 |
Long-Term Unearned Revenue | 61.38 | 64.23 | 58.78 | 40.26 | 38.72 | 23.66 |
Long-Term Deferred Tax Liabilities | 4.65 | 5.64 | - | - | - | - |
Total Liabilities | 1,293 | 1,250 | 1,058 | 1,064 | 625.8 | 678.55 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 278.18 | 193.54 | 193.54 | 193.53 | 193.53 | 193.53 |
Additional Paid-In Capital | 736.54 | 819.75 | 810.62 | 825.23 | 825.22 | 825.22 |
Retained Earnings | 412.76 | 539.01 | 649.72 | 653.79 | 578.03 | 498.79 |
Treasury Stock | -145.18 | -151.87 | -71.33 | - | - | -7.46 |
Comprehensive Income & Other | 158.39 | 158.62 | 158.38 | 158.51 | -0.16 | -0.12 |
Total Common Equity | 1,441 | 1,559 | 1,741 | 1,831 | 1,597 | 1,510 |
Minority Interest | 99.3 | 94.71 | 87 | 91.82 | 82.93 | 75.54 |
Shareholders' Equity | 1,540 | 1,654 | 1,828 | 1,923 | 1,680 | 1,586 |
Total Liabilities & Equity | 2,833 | 2,904 | 2,886 | 2,987 | 2,305 | 2,264 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 907.19 | 821.26 | 684.36 | 764.05 | 292.06 | 375.89 |
Net Cash (Debt) | -418.23 | -376.3 | -205.02 | 2.66 | 59.61 | 286.85 |
Net Cash Growth | - | - | - | -95.54% | -79.22% | - |
Net Cash Per Share | -1.41 | -1.44 | -0.73 | 0.01 | 0.21 | 1.20 |
Filing Date Shares Outstanding | 264.69 | 267.84 | 274.45 | 282.56 | 282.56 | 276.45 |
Total Common Shares Outstanding | 264.69 | 267.84 | 274.45 | 282.56 | 282.56 | 276.45 |
Working Capital | 747.62 | 709.79 | 660.6 | 869.97 | 437.86 | 632.16 |
Book Value Per Share | 5.44 | 5.82 | 6.34 | 6.48 | 5.65 | 5.46 |
Tangible Book Value | 1,284 | 1,400 | 1,615 | 1,703 | 1,465 | 1,375 |
Tangible Book Value Per Share | 4.85 | 5.23 | 5.88 | 6.03 | 5.18 | 4.97 |
Buildings | - | 710.47 | 655.71 | 326.45 | 283.66 | 195.5 |
Machinery | - | 951.14 | 765.83 | 443.57 | 403.65 | 292.48 |
Construction In Progress | - | 30.85 | 100.22 | 584.25 | 265.4 | 363.75 |