HyUnion Holding Co.,Ltd (SHE:002537)
China
· Delayed Price · Currency is CNY 8.77
-0.07 (-0.79%)
Mar 10, 2026, 12:54 PM CST
HyUnion Holding Co.,Ltd Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 681.79 | 904.03 | 1,597 | 1,632 | 1,725 | 1,563 | Upgrade
|
| Short-Term Investments | - | 135.3 | 34.75 | - | - | - | Upgrade
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| Trading Asset Securities | 849.31 | 254.02 | 352.66 | 250.25 | - | - | Upgrade
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| Cash & Short-Term Investments | 1,531 | 1,293 | 1,984 | 1,882 | 1,725 | 1,563 | Upgrade
|
| Cash Growth | 4.66% | -34.82% | 5.40% | 9.15% | 10.32% | 25.57% | Upgrade
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| Accounts Receivable | 2,026 | 1,867 | 1,819 | 1,638 | 1,629 | 1,473 | Upgrade
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| Other Receivables | 98.74 | 51.15 | 62.25 | 101.26 | 117.54 | 37.38 | Upgrade
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| Receivables | 2,125 | 1,918 | 1,882 | 1,739 | 1,747 | 1,510 | Upgrade
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| Inventory | 920.72 | 921.08 | 925.1 | 1,038 | 1,172 | 719.91 | Upgrade
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| Prepaid Expenses | - | 28.06 | 22.09 | 16.22 | 5.29 | - | Upgrade
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| Other Current Assets | 1,509 | 1,063 | 1,327 | 877.76 | 1,107 | 1,326 | Upgrade
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| Total Current Assets | 6,086 | 5,223 | 6,140 | 5,554 | 5,756 | 5,119 | Upgrade
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| Property, Plant & Equipment | 1,473 | 1,497 | 1,608 | 1,494 | 1,314 | 1,117 | Upgrade
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| Long-Term Investments | 305.71 | 946.88 | 857.3 | 141 | 86.78 | 57.83 | Upgrade
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| Goodwill | 63.65 | 63.65 | 63.65 | 87.32 | 108.25 | 142.98 | Upgrade
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| Other Intangible Assets | 214.25 | 269.26 | 284.67 | 321.48 | 356.24 | 383.51 | Upgrade
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| Long-Term Deferred Tax Assets | 85.1 | 96.69 | 49.1 | 42.27 | 47.11 | 45.16 | Upgrade
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| Long-Term Deferred Charges | 209.54 | 216.65 | 129.71 | 75.02 | 48.9 | 49.29 | Upgrade
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| Other Long-Term Assets | 594.15 | 102.31 | 81.62 | 92.96 | 21.92 | 18.94 | Upgrade
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| Total Assets | 9,032 | 8,416 | 9,214 | 7,808 | 7,739 | 6,934 | Upgrade
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| Accounts Payable | 1,537 | 1,581 | 2,099 | 1,757 | 2,058 | 1,560 | Upgrade
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| Accrued Expenses | 99.24 | 111.91 | 102.01 | 75.47 | 56.71 | 72.73 | Upgrade
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| Short-Term Debt | 899.81 | 571.14 | 448.51 | 279.03 | 200.34 | 258.01 | Upgrade
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| Current Portion of Long-Term Debt | 543.02 | 302.81 | 343.66 | 96.38 | 4 | 4 | Upgrade
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| Current Portion of Leases | - | 47.11 | 47.08 | 28.38 | 25.08 | - | Upgrade
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| Current Income Taxes Payable | 29.07 | 16.13 | 9.45 | 16.87 | 18.33 | 13.92 | Upgrade
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| Current Unearned Revenue | 286.16 | 229.04 | 159.33 | 173.35 | 182.24 | 176.57 | Upgrade
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| Other Current Liabilities | 888.38 | 808.5 | 1,001 | 540.15 | 615.04 | 609.58 | Upgrade
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| Total Current Liabilities | 4,283 | 3,668 | 4,209 | 2,967 | 3,160 | 2,695 | Upgrade
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| Long-Term Debt | 311.05 | 487.1 | 544.34 | 189.72 | 26 | 30 | Upgrade
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| Long-Term Leases | 59.37 | 78.88 | 83.67 | 60.03 | 62.48 | - | Upgrade
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| Long-Term Unearned Revenue | 112.6 | 117.02 | 125.91 | 136.65 | 135.24 | 119.86 | Upgrade
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| Long-Term Deferred Tax Liabilities | 37.93 | 43.69 | 45.36 | 26.08 | 23.54 | 26.9 | Upgrade
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| Other Long-Term Liabilities | - | 1.48 | - | - | - | - | Upgrade
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| Total Liabilities | 4,804 | 4,396 | 5,009 | 3,379 | 3,407 | 2,871 | Upgrade
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| Common Stock | 1,174 | 1,174 | 1,174 | 1,174 | 1,174 | 1,238 | Upgrade
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| Additional Paid-In Capital | 4,075 | 4,084 | 4,086 | 4,086 | 4,086 | 4,620 | Upgrade
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| Retained Earnings | -559.05 | -759.69 | -810.53 | -841.47 | -944.15 | -1,222 | Upgrade
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| Treasury Stock | -534.51 | -548.05 | -300.01 | - | - | -592.45 | Upgrade
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| Comprehensive Income & Other | 73.15 | 63.09 | 49.81 | -13.57 | -14.74 | -14.43 | Upgrade
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| Total Common Equity | 4,229 | 4,013 | 4,200 | 4,405 | 4,302 | 4,029 | Upgrade
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| Minority Interest | -0.7 | 6.71 | 5.85 | 23.21 | 30.25 | 33.84 | Upgrade
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| Shareholders' Equity | 4,228 | 4,020 | 4,206 | 4,429 | 4,332 | 4,063 | Upgrade
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| Total Liabilities & Equity | 9,032 | 8,416 | 9,214 | 7,808 | 7,739 | 6,934 | Upgrade
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| Total Debt | 1,813 | 1,487 | 1,467 | 653.54 | 317.89 | 292.01 | Upgrade
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| Net Cash (Debt) | -282.15 | -193.68 | 516.92 | 1,229 | 1,407 | 1,271 | Upgrade
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| Net Cash Growth | - | - | -57.94% | -12.65% | 10.65% | 60.68% | Upgrade
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| Net Cash Per Share | -0.24 | -0.16 | 0.41 | 1.08 | 1.17 | 1.01 | Upgrade
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| Filing Date Shares Outstanding | 1,085 | 1,080 | 1,130 | 1,174 | 1,174 | 1,148 | Upgrade
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| Total Common Shares Outstanding | 1,085 | 1,080 | 1,130 | 1,174 | 1,174 | 1,148 | Upgrade
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| Working Capital | 1,803 | 1,556 | 1,931 | 2,587 | 2,596 | 2,425 | Upgrade
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| Book Value Per Share | 3.90 | 3.72 | 3.72 | 3.75 | 3.66 | 3.51 | Upgrade
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| Tangible Book Value | 3,951 | 3,680 | 3,851 | 3,997 | 3,837 | 3,502 | Upgrade
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| Tangible Book Value Per Share | 3.64 | 3.41 | 3.41 | 3.40 | 3.27 | 3.05 | Upgrade
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| Buildings | - | 639.27 | 624.69 | 539.33 | 516.12 | 541.03 | Upgrade
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| Machinery | - | 1,821 | 1,723 | 1,546 | 1,370 | 1,279 | Upgrade
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| Construction In Progress | - | 171.57 | 241.88 | 317.25 | 211.12 | 169.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.