Hymson Laser Technology Group Co.,Ltd. (SHA:688559)
China
· Delayed Price · Currency is CNY 57.80
+2.13 (3.83%)
Mar 10, 2026, 3:00 PM CST
SHA:688559 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | - | 1,656 | 1,059 | 1,615 | 921.12 | Upgrade
|
| Short-Term Investments | - | 120.28 | 21.35 | 20 | - | Upgrade
|
| Trading Asset Securities | - | 210.46 | 62.84 | 120.08 | 163.18 | Upgrade
|
| Cash & Short-Term Investments | 3,094 | 1,987 | 1,143 | 1,755 | 1,084 | Upgrade
|
| Cash Growth | 55.72% | 73.85% | -34.90% | 61.90% | 8.31% | Upgrade
|
| Accounts Receivable | - | 2,303 | 2,091 | 1,711 | 911.92 | Upgrade
|
| Other Receivables | - | 25.82 | 45.05 | 30.79 | 24.57 | Upgrade
|
| Receivables | - | 2,329 | 2,136 | 1,742 | 936.49 | Upgrade
|
| Inventory | - | 3,956 | 4,852 | 3,434 | 1,880 | Upgrade
|
| Prepaid Expenses | - | 4.64 | 31.9 | 10.02 | - | Upgrade
|
| Other Current Assets | - | 468.53 | 392.87 | 230.63 | 380.66 | Upgrade
|
| Total Current Assets | - | 8,745 | 8,555 | 7,172 | 4,281 | Upgrade
|
| Property, Plant & Equipment | - | 1,879 | 1,706 | 1,293 | 1,025 | Upgrade
|
| Long-Term Investments | - | 420.79 | 238.91 | 29.89 | 29.49 | Upgrade
|
| Goodwill | - | 5.25 | 5.25 | - | - | Upgrade
|
| Other Intangible Assets | - | 264.65 | 210.38 | 155.41 | 158.1 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 121.15 | 89.68 | 66.77 | 40.87 | Upgrade
|
| Long-Term Deferred Charges | - | 46.22 | 53.69 | 56.02 | 57.38 | Upgrade
|
| Other Long-Term Assets | - | 17.23 | 25.15 | 96.37 | 0.06 | Upgrade
|
| Total Assets | - | 11,499 | 10,885 | 8,869 | 5,592 | Upgrade
|
| Accounts Payable | - | 1,770 | 2,581 | 2,523 | 1,559 | Upgrade
|
| Accrued Expenses | - | 142.29 | 248.21 | 185 | 91.91 | Upgrade
|
| Short-Term Debt | - | 2,936 | 2,001 | 978.84 | 280.16 | Upgrade
|
| Current Portion of Long-Term Debt | - | 114.82 | 123.48 | 118 | 122.5 | Upgrade
|
| Current Portion of Leases | - | 29.19 | 48.66 | 45.04 | 15.67 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.05 | 26.75 | 5.97 | Upgrade
|
| Current Unearned Revenue | - | 2,229 | 2,843 | 2,517 | 1,472 | Upgrade
|
| Other Current Liabilities | - | 109.66 | 147.5 | 110.95 | 111.43 | Upgrade
|
| Total Current Liabilities | - | 7,331 | 7,993 | 6,504 | 3,659 | Upgrade
|
| Long-Term Debt | - | 824.39 | 405.17 | 198.81 | 286.79 | Upgrade
|
| Long-Term Leases | - | 14.95 | 41.15 | 70.09 | 33.64 | Upgrade
|
| Long-Term Unearned Revenue | - | 72.28 | 60.28 | 13.17 | 57.47 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.1 | 0.12 | 7.56 | 0.48 | Upgrade
|
| Other Long-Term Liabilities | - | 38.49 | 41.97 | 37.01 | 17.23 | Upgrade
|
| Total Liabilities | - | 8,281 | 8,542 | 6,831 | 4,054 | Upgrade
|
| Common Stock | - | 246.6 | 203.96 | 201.73 | 200 | Upgrade
|
| Additional Paid-In Capital | - | 2,151 | 1,119 | 992.45 | 872.15 | Upgrade
|
| Retained Earnings | - | 944.1 | 1,127 | 845.85 | 465.45 | Upgrade
|
| Treasury Stock | - | -115.27 | -105.17 | - | - | Upgrade
|
| Comprehensive Income & Other | - | 0.36 | -0.15 | 0.04 | 0.22 | Upgrade
|
| Total Common Equity | 2,362 | 3,226 | 2,345 | 2,040 | 1,538 | Upgrade
|
| Minority Interest | - | -8.65 | -2.34 | -1.34 | -0.25 | Upgrade
|
| Shareholders' Equity | 2,424 | 3,218 | 2,343 | 2,039 | 1,538 | Upgrade
|
| Total Liabilities & Equity | - | 11,499 | 10,885 | 8,869 | 5,592 | Upgrade
|
| Total Debt | 4,782 | 3,920 | 2,619 | 1,411 | 738.76 | Upgrade
|
| Net Cash (Debt) | -1,688 | -1,933 | -1,476 | 344.65 | 345.54 | Upgrade
|
| Net Cash Growth | - | - | - | -0.26% | 40.63% | Upgrade
|
| Net Cash Per Share | -6.92 | -9.01 | -7.30 | 1.68 | 1.71 | Upgrade
|
| Filing Date Shares Outstanding | 244.06 | 243.77 | 201.13 | 201.73 | 200 | Upgrade
|
| Total Common Shares Outstanding | 244.93 | 243.77 | 201.13 | 201.73 | 200 | Upgrade
|
| Working Capital | - | 1,414 | 562.18 | 668.13 | 622.48 | Upgrade
|
| Book Value Per Share | 9.65 | 13.24 | 11.66 | 10.11 | 7.69 | Upgrade
|
| Tangible Book Value | 2,076 | 2,957 | 2,129 | 1,885 | 1,380 | Upgrade
|
| Tangible Book Value Per Share | 8.48 | 12.13 | 10.59 | 9.34 | 6.90 | Upgrade
|
| Buildings | - | 1,613 | 1,119 | 896.42 | 521 | Upgrade
|
| Machinery | - | 401.99 | 334.53 | 262.36 | 166.87 | Upgrade
|
| Construction In Progress | - | 50.04 | 324.89 | 117.16 | 345.04 | Upgrade
|
| Order Backlog | - | 7,200 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.