Beijing HyperStrong Technology Co., Ltd. (SHA:688411)
China
· Delayed Price · Currency is CNY 237.38
+7.98 (3.48%)
Mar 9, 2026, 4:00 PM EDT
SHA:688411 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 |
|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | - | 3,035 | 3,319 | 2,568 | 869.92 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 2 | Upgrade
|
| Cash & Short-Term Investments | 3,320 | 3,035 | 3,319 | 2,568 | 871.92 | Upgrade
|
| Cash Growth | 9.40% | -8.58% | 29.25% | 194.53% | 750.20% | Upgrade
|
| Accounts Receivable | - | 4,907 | 2,276 | 769.25 | 345.25 | Upgrade
|
| Other Receivables | - | 4.36 | 4.04 | 25.53 | 20.53 | Upgrade
|
| Receivables | - | 4,912 | 2,280 | 794.77 | 365.78 | Upgrade
|
| Inventory | - | 1,421 | 2,442 | 2,310 | 843.82 | Upgrade
|
| Other Current Assets | - | 305.54 | 219.64 | 233.41 | 167.83 | Upgrade
|
| Total Current Assets | - | 9,673 | 8,261 | 5,907 | 2,249 | Upgrade
|
| Property, Plant & Equipment | - | 488.09 | 275.31 | 126.38 | 220.59 | Upgrade
|
| Long-Term Investments | - | 431.52 | 375.99 | 370.41 | 196.68 | Upgrade
|
| Other Intangible Assets | - | 70.85 | 36.43 | 8.29 | 10.76 | Upgrade
|
| Long-Term Accounts Receivable | - | 0.54 | 1.59 | 2.48 | 3.25 | Upgrade
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| Long-Term Deferred Tax Assets | - | 203.35 | 190.62 | 51.47 | 64.38 | Upgrade
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| Long-Term Deferred Charges | - | 50.41 | 26.26 | 15.78 | 14.48 | Upgrade
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| Other Long-Term Assets | - | 53.64 | 65.75 | 70.6 | 69.3 | Upgrade
|
| Total Assets | - | 10,972 | 9,233 | 6,552 | 2,829 | Upgrade
|
| Accounts Payable | - | 5,594 | 4,838 | 3,234 | 742.44 | Upgrade
|
| Accrued Expenses | - | 101.88 | 110.6 | 35.01 | 21.67 | Upgrade
|
| Short-Term Debt | - | 989.28 | 534.12 | 233.69 | 233.87 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 0.68 | Upgrade
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| Current Portion of Leases | - | 33.76 | 22.18 | 13.36 | 11.45 | Upgrade
|
| Current Income Taxes Payable | - | 46.04 | 105.53 | 21.79 | 1.11 | Upgrade
|
| Current Unearned Revenue | - | 544.8 | 786.71 | 1,152 | 123.3 | Upgrade
|
| Other Current Liabilities | - | 277.26 | 262.15 | 117.27 | 84.41 | Upgrade
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| Total Current Liabilities | - | 7,587 | 6,660 | 4,807 | 1,219 | Upgrade
|
| Long-Term Leases | - | 104.19 | 60.64 | 28.21 | 37.82 | Upgrade
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| Long-Term Unearned Revenue | - | 8.15 | 14.12 | 6.25 | 52.37 | Upgrade
|
| Other Long-Term Liabilities | - | 124.64 | 108.89 | 44.97 | 35.9 | Upgrade
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| Total Liabilities | - | 7,824 | 6,843 | 4,886 | 1,345 | Upgrade
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| Common Stock | - | 133.3 | 133.3 | 133.3 | 133.3 | Upgrade
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| Additional Paid-In Capital | - | 1,737 | 1,628 | 1,487 | 1,460 | Upgrade
|
| Retained Earnings | - | 1,271 | 623.19 | 45.08 | -132.19 | Upgrade
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| Total Common Equity | 4,481 | 3,141 | 2,385 | 1,666 | 1,461 | Upgrade
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| Minority Interest | - | 5.84 | 4.74 | - | 23.14 | Upgrade
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| Shareholders' Equity | 4,495 | 3,147 | 2,390 | 1,666 | 1,484 | Upgrade
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| Total Liabilities & Equity | - | 10,972 | 9,233 | 6,552 | 2,829 | Upgrade
|
| Total Debt | 975.67 | 1,127 | 616.94 | 275.26 | 283.82 | Upgrade
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| Net Cash (Debt) | 2,344 | 1,907 | 2,702 | 2,293 | 588.1 | Upgrade
|
| Net Cash Growth | 22.90% | -29.42% | 17.86% | 289.86% | - | Upgrade
|
| Net Cash Per Share | 13.36 | 13.98 | 20.01 | 17.20 | 4.70 | Upgrade
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| Filing Date Shares Outstanding | 179.96 | 177.73 | 133.3 | 133.3 | 125.12 | Upgrade
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| Total Common Shares Outstanding | 180.09 | 133.3 | 133.3 | 133.3 | 125.12 | Upgrade
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| Working Capital | - | 2,086 | 1,601 | 1,100 | 1,030 | Upgrade
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| Book Value Per Share | 24.88 | 23.57 | 17.89 | 12.50 | 11.67 | Upgrade
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| Tangible Book Value | 4,411 | 3,070 | 2,348 | 1,657 | 1,450 | Upgrade
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| Tangible Book Value Per Share | 24.49 | 23.03 | 17.62 | 12.43 | 11.59 | Upgrade
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| Buildings | - | 84.41 | 84.41 | - | - | Upgrade
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| Machinery | - | 330.23 | 254.97 | 401.98 | 437.88 | Upgrade
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| Construction In Progress | - | 50.88 | 38.81 | - | 0.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.