Hydsoft Technology Co.,Ltd. (SHE:301316)

Hydsoft Technology 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	333.76	341.89	402.54	470.58	235.08	167.42
Short-Term Investments	-	21.48	30.8	80.11	30.03	-
Trading Asset Securities	3.05	3.04	1.87	-	21.35	0.05
Cash & Short-Term Investments	336.81	366.4	435.21	550.69	286.46	167.47
Cash Growth	10.45%	-15.81%	-20.97%	92.24%	71.05%	241.76%
Accounts Receivable	847.56	730.93	546.63	422.66	263.29	162.84
Other Receivables	37.05	44.69	31.75	10.59	15.21	34.94
Receivables	884.62	775.62	578.38	433.25	278.51	197.78
Inventory	44.59	44.06	44.82	6.97	0.14	7.25
Prepaid Expenses	-	2.47	0.48	4.2	-	0.05
Other Current Assets	50.3	9.29	8.38	3.29	14.19	10.21
Total Current Assets	1,316	1,198	1,067	998.4	579.3	382.77
Property, Plant & Equipment	245.83	211.37	111.61	52.86	70.14	15.53
Long-Term Investments	62.58	60.24	43.4	10.29	10.58	6.35
Goodwill	184.93	184.93	155.49	66.47	30.12	30.12
Other Intangible Assets	65.36	67.42	47.68	29.03	15.71	18.16
Long-Term Deferred Tax Assets	31.12	26.85	17.33	13.3	8.05	9.53
Long-Term Deferred Charges	11.17	13.37	5.23	6.59	6.17	3.61
Other Long-Term Assets	52.58	91.23	110.87	132.99	141.18	149.59
Total Assets	1,970	1,853	1,559	1,310	861.24	615.66
Accounts Payable	57.13	64.06	78.97	39.2	14.23	12.16
Accrued Expenses	136.72	181.91	126.24	125.46	93.57	87.01
Short-Term Debt	200.21	170.33	39.95	27.6	19.5	25.1
Current Portion of Long-Term Debt	34.6	6.11	1.08	-	-	-
Current Portion of Leases	-	11.53	8.29	14.58	13.48	-
Current Income Taxes Payable	33.79	2.2	2.66	3.8	3.2	7.13
Current Unearned Revenue	9.58	9.45	13.43	4.63	5.62	2.67
Other Current Liabilities	124.45	86.01	67.23	62.82	22.62	22.09
Total Current Liabilities	596.48	531.61	337.85	278.08	172.21	156.16
Long-Term Debt	154.33	104.33	70.33	-	-	-
Long-Term Leases	16.47	19.84	10.99	26.21	41.25	-
Long-Term Unearned Revenue	-	-	-	-	-	11.06
Long-Term Deferred Tax Liabilities	18.58	19.56	13.95	13.98	8.71	9.32
Other Long-Term Liabilities	30.48	32.3	-	-	-	0.6
Total Liabilities	816.35	707.64	433.12	318.28	222.17	177.14
Common Stock	404	400.01	400.01	400.01	360	313.88
Additional Paid-In Capital	303.13	248.24	300.06	294.22	93.41	15.83
Retained Earnings	358.05	353.89	320.3	269.85	180.36	103.86
Comprehensive Income & Other	0.55	0.56	0.4	0.28	-0.24	-0.12
Total Common Equity	1,012	1,003	1,021	964.36	633.54	433.44
Minority Interest	141.08	142.92	104.99	27.3	5.53	5.08
Shareholders' Equity	1,154	1,146	1,126	991.66	639.07	438.52
Total Liabilities & Equity	1,970	1,853	1,559	1,310	861.24	615.66
Total Debt	405.61	312.14	130.64	68.39	74.23	25.1
Net Cash (Debt)	-68.8	54.26	304.58	482.29	212.24	142.37
Net Cash Growth	-	-82.18%	-36.85%	127.24%	49.07%	-
Net Cash Per Share	-0.17	0.14	0.76	1.32	0.60	0.48
Filing Date Shares Outstanding	400.26	400.01	400.01	400.01	360	313.88
Total Common Shares Outstanding	400.26	400.01	400.01	400.01	360	313.88
Working Capital	719.83	666.24	729.43	720.32	407.08	226.61
Book Value Per Share	2.53	2.51	2.55	2.41	1.76	1.38
Tangible Book Value	762.17	750.35	817.6	868.86	587.71	385.16
Tangible Book Value Per Share	1.90	1.88	2.04	2.17	1.63	1.23
Buildings	-	182.28	97.56	-	-	-
Machinery	-	46.32	37.06	41.16	35.35	31.11

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.