Hygon Information Technology Co., Ltd. (SHA:688041)
China
· Delayed Price · Currency is CNY 278.77
-10.23 (-3.54%)
At close: Apr 29, 2026
SHA:688041 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 - 2018 |
| Cash & Equivalents | 7,852 | 8,874 | 8,797 | 10,321 | 11,208 | 1,960 | Upgrade
|
| Short-Term Investments | - | 1,815 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 7,852 | 10,689 | 8,797 | 10,321 | 11,208 | 1,960 | Upgrade
|
| Cash Growth | -24.27% | 21.50% | -14.77% | -7.91% | 471.81% | -9.59% | Upgrade
|
| Accounts Receivable | 3,914 | 4,235 | 2,275 | 1,524 | 1,243 | 340.36 | Upgrade
|
| Other Receivables | 34.64 | 33.16 | 26.77 | 17.39 | 10.78 | 10.38 | Upgrade
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| Receivables | 3,948 | 4,268 | 2,302 | 1,541 | 1,254 | 350.74 | Upgrade
|
| Inventory | 7,333 | 6,406 | 5,425 | 1,074 | 1,095 | 1,124 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 0.32 | 0.32 | Upgrade
|
| Other Current Assets | 5,522 | 3,711 | 1,682 | 2,496 | 1,391 | 435.39 | Upgrade
|
| Total Current Assets | 24,656 | 25,074 | 18,207 | 15,432 | 14,949 | 3,871 | Upgrade
|
| Property, Plant & Equipment | 964.9 | 888.77 | 638.55 | 400.11 | 341.95 | 156.04 | Upgrade
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| Long-Term Investments | 31.59 | 5,540 | 4,416 | 1,285 | - | 211.81 | Upgrade
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| Other Intangible Assets | 2,828 | 3,090 | 4,123 | 4,443 | 4,246 | 3,818 | Upgrade
|
| Long-Term Deferred Tax Assets | 126.2 | 124.35 | 49.7 | 14.64 | 11.93 | 6.37 | Upgrade
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| Long-Term Deferred Charges | 474.64 | 408.75 | 370.99 | 516.9 | 547.28 | 984.3 | Upgrade
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| Other Long-Term Assets | 6,104 | 512.91 | 753.9 | 810.68 | 1,839 | 1,410 | Upgrade
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| Total Assets | 35,185 | 35,638 | 28,559 | 22,903 | 21,934 | 10,457 | Upgrade
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| Accounts Payable | 1,224 | 1,115 | 735.37 | 321.78 | 342.45 | 292.05 | Upgrade
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| Accrued Expenses | 482.79 | 962.07 | 783.28 | 647.79 | 412.57 | 328.55 | Upgrade
|
| Short-Term Debt | 2,950 | 3,450 | 1,800 | 350 | 200 | 150 | Upgrade
|
| Current Portion of Long-Term Debt | 534.25 | 399.38 | 100.62 | 21.21 | 361.73 | 88.57 | Upgrade
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| Current Portion of Leases | - | 35.16 | 21.46 | 23.66 | 24.93 | 16.61 | Upgrade
|
| Current Income Taxes Payable | 162.13 | 25.63 | 11.22 | - | - | - | Upgrade
|
| Current Unearned Revenue | 1,510 | 2,019 | 903.47 | 2.85 | - | 172.34 | Upgrade
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| Other Current Liabilities | 59.41 | 308.7 | 32.8 | 27.26 | 28.33 | 513.96 | Upgrade
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| Total Current Liabilities | 6,923 | 8,314 | 4,388 | 1,395 | 1,370 | 1,562 | Upgrade
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| Long-Term Debt | 200 | 500 | 898.9 | 858.9 | 479.8 | 540.8 | Upgrade
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| Long-Term Leases | 82.99 | 80.44 | 81.14 | 30.97 | 46.57 | 31.58 | Upgrade
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| Long-Term Unearned Revenue | 815.13 | 775.03 | 515.19 | 278.08 | 150.52 | 177.76 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.26 | 0.24 | - | - | 3.01 | 1.77 | Upgrade
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| Other Long-Term Liabilities | - | - | 24.08 | 19.93 | 1,654 | 1,882 | Upgrade
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| Total Liabilities | 8,022 | 9,670 | 5,908 | 2,582 | 3,704 | 4,196 | Upgrade
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| Common Stock | 2,324 | 2,324 | 2,324 | 2,324 | 2,324 | 2,024 | Upgrade
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| Additional Paid-In Capital | 15,131 | 14,814 | 14,524 | 14,351 | 13,839 | 3,295 | Upgrade
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| Retained Earnings | 6,364 | 5,677 | 3,735 | 2,060 | 889.58 | 85.91 | Upgrade
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| Treasury Stock | -332.39 | -332.39 | -332.39 | -30.01 | - | - | Upgrade
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| Comprehensive Income & Other | 10.43 | 10.43 | - | - | - | - | Upgrade
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| Total Common Equity | 23,497 | 22,493 | 20,251 | 18,705 | 17,053 | 5,406 | Upgrade
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| Minority Interest | 3,665 | 3,475 | 2,401 | 1,615 | 1,177 | 855.79 | Upgrade
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| Shareholders' Equity | 27,163 | 25,968 | 22,652 | 20,320 | 18,230 | 6,261 | Upgrade
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| Total Liabilities & Equity | 35,185 | 35,638 | 28,559 | 22,903 | 21,934 | 10,457 | Upgrade
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| Total Debt | 3,767 | 4,465 | 2,902 | 1,285 | 1,113 | 827.56 | Upgrade
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| Net Cash (Debt) | 4,085 | 6,224 | 5,895 | 9,037 | 10,095 | 1,133 | Upgrade
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| Net Cash Growth | -47.34% | 5.57% | -34.76% | -10.48% | 791.36% | -12.58% | Upgrade
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| Net Cash Per Share | 1.77 | 2.69 | 2.53 | 3.86 | 4.77 | 0.55 | Upgrade
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| Filing Date Shares Outstanding | 2,320 | 2,320 | 2,320 | 2,324 | 2,324 | 2,024 | Upgrade
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| Total Common Shares Outstanding | 2,320 | 2,320 | 2,320 | 2,324 | 2,324 | 2,024 | Upgrade
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| Working Capital | 17,732 | 16,760 | 13,819 | 14,038 | 13,579 | 2,309 | Upgrade
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| Book Value Per Share | 10.13 | 9.70 | 8.73 | 8.05 | 7.34 | 2.67 | Upgrade
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| Tangible Book Value | 20,670 | 19,403 | 16,128 | 14,262 | 12,807 | 1,588 | Upgrade
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| Tangible Book Value Per Share | 8.91 | 8.36 | 6.95 | 6.14 | 5.51 | 0.78 | Upgrade
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| Buildings | - | 19.47 | 19.47 | 19.47 | 19.47 | 19.47 | Upgrade
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| Machinery | - | 1,197 | 801.82 | 527 | 380.76 | 173.58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.