Wuxi Hyatech Co.,Ltd. (SHA:688510)
China
· Delayed Price · Currency is CNY 31.79
-0.34 (-1.06%)
Apr 29, 2026, 3:00 PM CST
Wuxi Hyatech 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 266.8 | 318.39 | 321.14 | 218.15 | 319.07 | 501.29 | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 25 | Upgrade
|
| Cash & Short-Term Investments | 266.8 | 318.39 | 321.14 | 218.15 | 319.07 | 526.29 | Upgrade
|
| Cash Growth | -21.23% | -0.86% | 47.21% | -31.63% | -39.37% | -2.63% | Upgrade
|
| Accounts Receivable | 378.12 | 365.88 | 338.25 | 264.71 | 200.71 | 203.78 | Upgrade
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| Other Receivables | 0.94 | 0.76 | 0.17 | 0.27 | 2.51 | 0.1 | Upgrade
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| Receivables | 379.07 | 366.65 | 338.42 | 264.98 | 203.22 | 203.88 | Upgrade
|
| Inventory | 250.03 | 226.95 | 181.41 | 155.82 | 172.92 | 97.7 | Upgrade
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| Other Current Assets | 23.97 | 21.07 | 21.25 | 24.38 | 28.24 | 9.49 | Upgrade
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| Total Current Assets | 919.86 | 933.06 | 862.23 | 663.32 | 723.44 | 837.36 | Upgrade
|
| Property, Plant & Equipment | 948.78 | 969.5 | 955.07 | 805.46 | 588.57 | 432.58 | Upgrade
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| Long-Term Investments | 11.72 | 12.35 | 11.72 | 10.61 | 5.5 | 3.86 | Upgrade
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| Other Intangible Assets | 68.29 | 68.93 | 65.59 | 67.3 | 69.23 | 27.63 | Upgrade
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| Long-Term Deferred Tax Assets | 4.16 | 4.07 | 4 | 4.79 | 8.86 | 5.35 | Upgrade
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| Long-Term Deferred Charges | 18.04 | 21.12 | 14.85 | 13.45 | 5.22 | 5.68 | Upgrade
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| Other Long-Term Assets | 26.28 | 8.82 | 3.59 | 20.93 | 41.58 | 50.63 | Upgrade
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| Total Assets | 1,997 | 2,018 | 1,917 | 1,586 | 1,442 | 1,363 | Upgrade
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| Accounts Payable | 365.33 | 383.03 | 408 | 233.9 | 239.82 | 190.24 | Upgrade
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| Accrued Expenses | 14.15 | 19.9 | 19.1 | 18.45 | 10.04 | 9.76 | Upgrade
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| Short-Term Debt | 69.05 | 103.88 | 116.7 | 48.95 | 56.56 | 38.22 | Upgrade
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| Current Portion of Long-Term Debt | 75.81 | 53.32 | 12.29 | 40.45 | 13.41 | 13.43 | Upgrade
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| Current Portion of Leases | - | 1.93 | 1.03 | 1.95 | 2.89 | - | Upgrade
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| Current Income Taxes Payable | 8.82 | 3.42 | 1.07 | - | 0.6 | 0.78 | Upgrade
|
| Current Unearned Revenue | 3.42 | 3.92 | 3.07 | 0.23 | 2.72 | 9.85 | Upgrade
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| Other Current Liabilities | 3.48 | 3.14 | 2.17 | 109.64 | 48.44 | 23.73 | Upgrade
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| Total Current Liabilities | 540.06 | 572.55 | 563.43 | 453.57 | 374.47 | 286.01 | Upgrade
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| Long-Term Debt | 92.77 | 97.43 | 96.56 | 19.4 | 39.98 | 53.32 | Upgrade
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| Long-Term Leases | 3.06 | 3.02 | - | 1.03 | 2.98 | - | Upgrade
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| Long-Term Unearned Revenue | 85.11 | 87.52 | 66.68 | 21.97 | 23.81 | 18.06 | Upgrade
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| Long-Term Deferred Tax Liabilities | 6.72 | 8.33 | 8.17 | 0.07 | - | - | Upgrade
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| Total Liabilities | 727.72 | 768.85 | 734.84 | 496.03 | 441.24 | 357.39 | Upgrade
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| Common Stock | 259.52 | 259.52 | 258.38 | 258.38 | 258.38 | 258.38 | Upgrade
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| Additional Paid-In Capital | 625.58 | 625.32 | 610.7 | 592.5 | 591.32 | 588.62 | Upgrade
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| Retained Earnings | 343.19 | 323.16 | 272.9 | 198.05 | 107.85 | 113.63 | Upgrade
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| Total Common Equity | 1,228 | 1,208 | 1,142 | 1,049 | 957.56 | 960.63 | Upgrade
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| Minority Interest | 41.12 | 40.99 | 40.21 | 40.89 | 43.61 | 45.07 | Upgrade
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| Shareholders' Equity | 1,269 | 1,249 | 1,182 | 1,090 | 1,001 | 1,006 | Upgrade
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| Total Liabilities & Equity | 1,997 | 2,018 | 1,917 | 1,586 | 1,442 | 1,363 | Upgrade
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| Total Debt | 240.69 | 259.58 | 226.58 | 111.78 | 115.82 | 104.96 | Upgrade
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| Net Cash (Debt) | 26.11 | 58.81 | 94.56 | 106.37 | 203.25 | 421.33 | Upgrade
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| Net Cash Growth | -72.66% | -37.81% | -11.10% | -47.66% | -51.76% | -8.23% | Upgrade
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| Net Cash Per Share | 0.10 | 0.23 | 0.37 | 0.41 | 0.81 | 1.56 | Upgrade
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| Filing Date Shares Outstanding | 259.52 | 259.52 | 258.38 | 258.38 | 258.38 | 258.38 | Upgrade
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| Total Common Shares Outstanding | 259.52 | 259.52 | 258.38 | 258.38 | 258.38 | 258.38 | Upgrade
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| Working Capital | 379.8 | 360.51 | 298.8 | 209.76 | 348.97 | 551.35 | Upgrade
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| Book Value Per Share | 4.73 | 4.65 | 4.42 | 4.06 | 3.71 | 3.72 | Upgrade
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| Tangible Book Value | 1,160 | 1,139 | 1,076 | 981.63 | 888.33 | 933 | Upgrade
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| Tangible Book Value Per Share | 4.47 | 4.39 | 4.17 | 3.80 | 3.44 | 3.61 | Upgrade
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| Buildings | - | 251.36 | 241.18 | 225.29 | 89.18 | 89.18 | Upgrade
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| Machinery | - | 1,057 | 892.71 | 666.56 | 524.17 | 430.68 | Upgrade
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| Construction In Progress | - | 19.91 | 96.89 | 117.39 | 128.55 | 30.91 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.