Hywin Holdings Ltd. (HYW)

Hywin Holdings Balance Sheet

Financials in millions CNY. Fiscal year is July - June.

Year	2023	2022	2021	2020	2019	2018
Cash & Equivalents	945.88	660.38	705.31	188.39	108.74	55.09
Short-Term Investments	28.9	0	0	0	0	0
Cash & Cash Equivalents	974.79	660.38	705.31	188.39	108.74	55.09
Cash Growth	47.61%	-6.37%	274.40%	73.24%	97.41%	-
Receivables	415.13	630.48	720.16	725.47	597.34	586.4
Other Current Assets	79.88	51.2	51.54	43.45	55	51.34
Total Current Assets	1,470	1,342	1,477	957.3	761.08	692.83
Property, Plant & Equipment	535.99	325.11	21.1	34.12	42.8	51.68
Long-Term Investments	1	1	0	0	0	0
Goodwill and Intangibles	356.32	108.74	24.23	29.42	22.06	15.14
Other Long-Term Assets	10.38	6.5	8.08	4.39	8.93	4.89
Total Long-Term Assets	903.69	441.35	53.41	67.93	73.79	71.71
Total Assets	2,373	1,783	1,530	1,025	834.87	764.54
Accounts Payable	214.39	120.67	162.07	162.43	183.22	154.3
Current Debt	83.57	2	0	0	0	0
Other Current Liabilities	711.24	657.14	633.79	340.26	204.31	74.01
Total Current Liabilities	1,009	779.81	795.86	502.69	387.53	228.31
Long-Term Debt	100.52	0	0	0	0	0
Other Long-Term Liabilities	20.55	4.69	13.63	22.28	56.15	48.59
Total Long-Term Liabilities	121.08	4.69	13.63	22.28	56.15	48.59
Total Liabilities	1,130	784.5	809.49	524.97	443.68	276.9
Total Debt	184.09	2	0	0	0	0
Debt Growth	9104.70%	-	-	-	-	-
Retained Earnings	451.01	348.5	135.6	-47.06	-137.65	-41.84
Comprehensive Income	16.68	8.46	4.28	-6.26	-2.62	0.09
Shareholders' Equity	1,112	968.31	720.93	500.26	391.19	487.65
Net Cash / Debt	790.69	658.38	705.31	188.39	108.74	55.09
Net Cash / Debt Growth	20.10%	-6.65%	274.40%	73.24%	97.41%	-
Net Cash Per Share	13.64	11.36	13.17	3.77	2.17	1.10
Working Capital	460.61	562.25	681.15	454.61	373.56	464.52
Book Value Per Share	39.70	34.58	27.95	20.01	15.65	19.51

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).