Shanghai HYP-ARCH Architectural Design Consultant Co.,Ltd. (SHE:301024)

SHE:301024 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	172.59	115.69	252.78	292.27	219.93	300.63
Trading Asset Securities	-	-	-	-	91.65	80
Cash & Short-Term Investments	172.59	115.69	252.78	292.27	311.58	380.63
Cash Growth	41.17%	-54.23%	-13.51%	-6.19%	-18.14%	827.48%
Accounts Receivable	123.89	136.2	129.24	182.66	282.1	411.21
Other Receivables	100.42	105.51	9.53	9.39	9.43	9.86
Receivables	224.31	241.71	138.77	192.04	291.53	421.06
Inventory	3.26	4.42	6.83	50.47	11.56	-
Other Current Assets	38.06	56.62	16.16	18.62	8.9	10.75
Total Current Assets	438.22	418.44	414.54	553.41	623.57	812.44
Property, Plant & Equipment	117.82	125.7	76.65	34.14	20.33	24.96
Long-Term Investments	23.41	23.3	27.02	34.56	26.57	3.12
Goodwill	21.97	21.97	57.97	76.87	76.87	53.7
Other Intangible Assets	0.57	0.69	1.32	2.08	2.29	0.89
Long-Term Deferred Tax Assets	27.59	27.88	27.69	24.1	14.32	8.38
Long-Term Deferred Charges	1.9	2.5	4.46	7.81	3.13	6.83
Other Long-Term Assets	29.28	26.91	27.16	38.11	28.89	23.77
Total Assets	660.77	647.39	636.82	771.08	795.96	934.09

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	32.81	34.07	27.35	52.4	32.76	24.85
Accrued Expenses	39.38	54.67	32.27	39.59	44.77	41.34
Short-Term Debt	84.3	54.55	86.26	54.8	30.03	-
Current Portion of Leases	6.1	7.64	5.62	7.27	2.55	14.31
Current Income Taxes Payable	0.11	1.93	0	4.17	-	4.47
Current Unearned Revenue	4.17	3.92	2.11	3.1	5.16	1.58
Other Current Liabilities	74.57	92.63	5.85	7.26	6.12	14.83
Total Current Liabilities	241.45	249.4	159.47	168.59	121.39	101.39
Long-Term Leases	7.01	11.72	13.9	26.33	10.17	1.74
Other Long-Term Liabilities	67.01	19.35	14.22	15.54	-	-
Total Liabilities	315.46	280.47	187.59	210.46	131.56	103.13

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	63.59	63.59	63.59	63.59	63.59	42.39
Additional Paid-In Capital	553.84	553.84	544.39	526.49	526.49	547.69
Retained Earnings	-280.75	-260.05	-176.64	-63.44	41.4	240.59
Comprehensive Income & Other	-0.2	-0.2	-	-	-	-
Total Common Equity	336.48	357.18	431.33	526.64	631.48	830.67
Minority Interest	8.82	9.75	17.9	33.98	32.92	0.29
Shareholders' Equity	345.3	366.92	449.23	560.62	664.4	830.97
Total Liabilities & Equity	660.77	647.39	636.82	771.08	795.96	934.09

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	97.41	73.91	105.78	88.41	42.75	16.05
Net Cash (Debt)	75.18	41.78	147	203.87	268.83	364.57
Net Cash Growth	85.50%	-71.58%	-27.89%	-24.16%	-26.26%	788.37%
Net Cash Per Share	1.18	0.66	2.31	3.21	4.23	6.69
Filing Date Shares Outstanding	63.59	63.59	63.59	63.59	63.59	63.59
Total Common Shares Outstanding	63.59	63.59	63.59	63.59	63.59	63.59
Working Capital	196.77	169.03	255.07	384.82	502.18	711.05
Book Value Per Share	5.29	5.62	6.78	8.28	9.93	13.06
Tangible Book Value	313.94	334.51	372.04	447.69	552.32	776.09
Tangible Book Value Per Share	4.94	5.26	5.85	7.04	8.69	12.21
Machinery	133.12	127.22	71.05	18.15	-	20.13
Construction In Progress	-	3.22	3.04	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 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:

Oct 9, 2026

Data Sources Report a data error