Hylink Digital Solutions Co.,Ltd (SHA:603825)
China
· Delayed Price · Currency is CNY 8.84
+0.07 (0.80%)
Apr 29, 2026, 3:00 PM CST
SHA:603825 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 374.71 | 343.79 | 298.87 | 370.23 | 985.88 | Upgrade
|
| Trading Asset Securities | 4.24 | 6.09 | 41.85 | 32.21 | 1.31 | Upgrade
|
| Cash & Short-Term Investments | 378.95 | 349.88 | 340.71 | 402.44 | 987.19 | Upgrade
|
| Cash Growth | 8.31% | 2.69% | -15.34% | -59.23% | 127.03% | Upgrade
|
| Accounts Receivable | 792.11 | 1,027 | 1,890 | 4,075 | 5,940 | Upgrade
|
| Other Receivables | 127.09 | 144.48 | 141.57 | 404.58 | 330.46 | Upgrade
|
| Receivables | 919.2 | 1,171 | 2,032 | 4,480 | 6,270 | Upgrade
|
| Inventory | 111.08 | 71.76 | 71.47 | 109.09 | 217.76 | Upgrade
|
| Prepaid Expenses | - | - | 0.01 | 1.3 | 0.35 | Upgrade
|
| Other Current Assets | 226.47 | 92.15 | 38.74 | 588.13 | 744.48 | Upgrade
|
| Total Current Assets | 1,636 | 1,685 | 2,483 | 5,581 | 8,220 | Upgrade
|
| Property, Plant & Equipment | 67.59 | 78.81 | 123.47 | 229.71 | 309.44 | Upgrade
|
| Long-Term Investments | 149.17 | 147.24 | 170.25 | 269.61 | 340.22 | Upgrade
|
| Goodwill | 18.07 | - | 25.77 | 37.25 | 112.25 | Upgrade
|
| Other Intangible Assets | 34.82 | 33.26 | 39.25 | 46.16 | 40.07 | Upgrade
|
| Long-Term Deferred Tax Assets | 206.24 | 157.82 | 159.44 | 118.71 | 63.74 | Upgrade
|
| Long-Term Deferred Charges | 67.11 | 79.5 | 94.69 | 25.01 | 31.38 | Upgrade
|
| Total Assets | 2,179 | 2,182 | 3,096 | 6,307 | 9,117 | Upgrade
|
| Accounts Payable | 343.7 | 704.43 | 1,525 | 2,984 | 4,135 | Upgrade
|
| Accrued Expenses | 51.56 | 49.73 | 56.82 | 96.89 | 154.67 | Upgrade
|
| Short-Term Debt | 1,459 | 1,027 | 451.37 | 1,296 | 1,950 | Upgrade
|
| Current Portion of Long-Term Debt | 36.16 | 33.65 | 44.71 | 24.11 | 33.69 | Upgrade
|
| Current Portion of Leases | - | 26.36 | 27.97 | 62.12 | 70.16 | Upgrade
|
| Current Income Taxes Payable | 15.56 | 0.05 | 1.44 | 1.89 | 47.74 | Upgrade
|
| Current Unearned Revenue | 52.87 | 10.1 | 10.46 | 39.81 | 88.53 | Upgrade
|
| Other Current Liabilities | 167.82 | 5.28 | 6.5 | 78.18 | 84.64 | Upgrade
|
| Total Current Liabilities | 2,127 | 1,857 | 2,124 | 4,583 | 6,565 | Upgrade
|
| Long-Term Debt | 246.2 | 67 | 89.79 | - | 24.11 | Upgrade
|
| Long-Term Leases | 23.95 | 46.88 | 81.75 | 148.65 | 212.09 | Upgrade
|
| Long-Term Unearned Revenue | 4.13 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 8.18 | 9.76 | 13.65 | 27.07 | - | Upgrade
|
| Total Liabilities | 2,409 | 1,981 | 2,309 | 4,759 | 6,801 | Upgrade
|
| Common Stock | 253.34 | 253.34 | 253.34 | 253.34 | 253.34 | Upgrade
|
| Additional Paid-In Capital | 1,374 | 1,095 | 1,095 | 940.33 | 939.87 | Upgrade
|
| Retained Earnings | -1,489 | -835.72 | -289.16 | 449.17 | 1,166 | Upgrade
|
| Comprehensive Income & Other | -82.74 | -86 | -87.59 | -81.24 | -40.13 | Upgrade
|
| Total Common Equity | 56.16 | 427.06 | 971.61 | 1,562 | 2,319 | Upgrade
|
| Minority Interest | -286.81 | -226.1 | -185.27 | -13.51 | -3.6 | Upgrade
|
| Shareholders' Equity | -230.65 | 200.96 | 786.34 | 1,548 | 2,316 | Upgrade
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| Total Liabilities & Equity | 2,179 | 2,182 | 3,096 | 6,307 | 9,117 | Upgrade
|
| Total Debt | 1,766 | 1,201 | 695.58 | 1,531 | 2,290 | Upgrade
|
| Net Cash (Debt) | -1,387 | -851.42 | -354.87 | -1,129 | -1,303 | Upgrade
|
| Net Cash Per Share | -5.48 | -3.36 | -1.40 | -4.45 | -5.58 | Upgrade
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| Filing Date Shares Outstanding | 249.03 | 253.34 | 253.34 | 253.34 | 253.34 | Upgrade
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| Total Common Shares Outstanding | 249.03 | 253.34 | 253.34 | 253.34 | 253.34 | Upgrade
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| Working Capital | -491.2 | -172.03 | 358.64 | 997.37 | 1,655 | Upgrade
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| Book Value Per Share | 0.23 | 1.69 | 3.84 | 6.16 | 9.16 | Upgrade
|
| Tangible Book Value | 3.27 | 393.8 | 906.58 | 1,478 | 2,167 | Upgrade
|
| Tangible Book Value Per Share | 0.01 | 1.55 | 3.58 | 5.83 | 8.55 | Upgrade
|
| Buildings | - | 14.22 | 14.22 | 14.22 | 14.22 | Upgrade
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| Machinery | - | 32.07 | 39.77 | 58.02 | 53.99 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.