Suzhou Hycan Holdings Co., Ltd. (SHE:002787)
China
· Delayed Price · Currency is CNY 19.21
+0.59 (3.17%)
Apr 29, 2026, 3:04 PM CST
Suzhou Hycan Holdings 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 403.98 | 486.76 | 534.47 | 328.94 | 436.82 | 301.75 | Upgrade
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| Short-Term Investments | - | - | - | - | 10.7 | 10.35 | Upgrade
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| Trading Asset Securities | 156.87 | 70.73 | 30.07 | 149.17 | 130.19 | 51 | Upgrade
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| Cash & Short-Term Investments | 560.85 | 557.49 | 564.54 | 478.12 | 577.71 | 363.1 | Upgrade
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| Cash Growth | -8.67% | -1.25% | 18.08% | -17.24% | 59.11% | 4.36% | Upgrade
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| Accounts Receivable | 705.82 | 594.97 | 767.08 | 714.48 | 677.31 | 718.38 | Upgrade
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| Other Receivables | 4.06 | 6.26 | 20.29 | 6.13 | 7.72 | 92.62 | Upgrade
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| Receivables | 709.88 | 601.23 | 787.37 | 720.61 | 685.03 | 811 | Upgrade
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| Inventory | 393.95 | 330.26 | 341.03 | 409.13 | 371.3 | 417.44 | Upgrade
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| Other Current Assets | 85.89 | 65.75 | 76.62 | 112.06 | 76.89 | 101.87 | Upgrade
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| Total Current Assets | 1,751 | 1,555 | 1,770 | 1,720 | 1,711 | 1,693 | Upgrade
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| Property, Plant & Equipment | 795.27 | 773.4 | 812.01 | 785.17 | 772.34 | 816.54 | Upgrade
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| Long-Term Investments | 47.5 | 47.5 | 38.75 | - | - | - | Upgrade
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| Goodwill | 27.66 | - | - | - | 45.83 | 108.77 | Upgrade
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| Other Intangible Assets | 150.53 | 149.62 | 158.82 | 170.13 | 182.69 | 180.94 | Upgrade
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| Long-Term Deferred Tax Assets | 23.5 | 22.9 | 27.6 | 32.27 | 21.33 | 16.14 | Upgrade
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| Long-Term Deferred Charges | 14.67 | 12.6 | 11.75 | 14.69 | 15.25 | 18.88 | Upgrade
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| Other Long-Term Assets | 15.61 | 40.13 | 6.71 | 23.4 | 33.17 | 27.05 | Upgrade
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| Total Assets | 2,825 | 2,601 | 2,825 | 2,746 | 2,782 | 2,862 | Upgrade
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| Accounts Payable | 282 | 279.2 | 255.91 | 341.28 | 315.13 | 279.16 | Upgrade
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| Accrued Expenses | 19.7 | 37.89 | 40.85 | 35.46 | 43.74 | 33.76 | Upgrade
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| Short-Term Debt | 367.1 | 271.1 | 476.73 | 403.22 | 460.21 | 568.29 | Upgrade
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| Current Portion of Long-Term Debt | 24.13 | 30.16 | 16.02 | 214.39 | 0.4 | - | Upgrade
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| Current Portion of Leases | - | 6.32 | 17.01 | 15.49 | 17.49 | 15.57 | Upgrade
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| Current Income Taxes Payable | 21.84 | 9.74 | 9.03 | 5.63 | 6.65 | 6.8 | Upgrade
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| Current Unearned Revenue | 10.64 | 2.06 | 1.69 | 1.9 | 3.71 | 2.01 | Upgrade
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| Other Current Liabilities | 22.1 | 12.65 | 12.04 | 16.54 | 4.06 | 1.62 | Upgrade
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| Total Current Liabilities | 747.51 | 649.11 | 829.29 | 1,034 | 851.39 | 907.2 | Upgrade
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| Long-Term Debt | 96.38 | 49.9 | 94.09 | - | 351.16 | 312.46 | Upgrade
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| Long-Term Leases | 25.17 | 2.49 | 5.59 | 17.31 | 22.66 | 35.6 | Upgrade
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| Long-Term Unearned Revenue | 41.83 | 40.07 | 39.92 | 31.79 | 24.19 | 17.43 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.82 | 1.44 | 4.1 | 6.83 | 10.63 | 6.08 | Upgrade
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| Other Long-Term Liabilities | 17.3 | - | - | - | 0.2 | - | Upgrade
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| Total Liabilities | 931.01 | 743.01 | 972.99 | 1,090 | 1,260 | 1,279 | Upgrade
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| Common Stock | 335.18 | 335.18 | 341.53 | 331.4 | 315.98 | 315.98 | Upgrade
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| Additional Paid-In Capital | 986.24 | 986.24 | 1,016 | 859.8 | 719.74 | 719.72 | Upgrade
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| Retained Earnings | 650.24 | 624.64 | 544.36 | 473.63 | 465.19 | 454.49 | Upgrade
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| Treasury Stock | -122.64 | -96.54 | -62.54 | -72.68 | -72.68 | - | Upgrade
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| Comprehensive Income & Other | -0.95 | -0.49 | -0.11 | 48.61 | 87.83 | 87.83 | Upgrade
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| Total Common Equity | 1,848 | 1,849 | 1,839 | 1,641 | 1,516 | 1,578 | Upgrade
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| Minority Interest | 46.24 | 8.85 | 12.75 | 14.99 | 5.26 | 4.93 | Upgrade
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| Shareholders' Equity | 1,894 | 1,858 | 1,852 | 1,656 | 1,521 | 1,583 | Upgrade
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| Total Liabilities & Equity | 2,825 | 2,601 | 2,825 | 2,746 | 2,782 | 2,862 | Upgrade
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| Total Debt | 512.78 | 359.97 | 609.44 | 650.41 | 851.93 | 931.91 | Upgrade
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| Net Cash (Debt) | 48.07 | 197.53 | -44.9 | -172.29 | -274.21 | -568.81 | Upgrade
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| Net Cash Growth | 10.87% | - | - | - | - | - | Upgrade
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| Net Cash Per Share | 0.15 | 0.59 | -0.14 | -0.61 | -0.75 | -1.94 | Upgrade
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| Filing Date Shares Outstanding | 320.01 | 325.49 | 332.4 | 318.7 | 303.28 | 315.98 | Upgrade
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| Total Common Shares Outstanding | 320.01 | 325.49 | 332.4 | 318.7 | 303.28 | 315.98 | Upgrade
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| Working Capital | 1,003 | 905.62 | 940.28 | 686.01 | 859.54 | 786.21 | Upgrade
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| Book Value Per Share | 5.77 | 5.68 | 5.53 | 5.15 | 5.00 | 4.99 | Upgrade
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| Tangible Book Value | 1,670 | 1,699 | 1,681 | 1,471 | 1,288 | 1,288 | Upgrade
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| Tangible Book Value Per Share | 5.22 | 5.22 | 5.06 | 4.61 | 4.25 | 4.08 | Upgrade
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| Buildings | - | 484.69 | 486.27 | 384 | 367.13 | 323.34 | Upgrade
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| Machinery | - | 845.3 | 863.87 | 837.46 | 770.77 | 723.66 | Upgrade
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| Construction In Progress | - | 127.93 | 80.17 | 98.22 | 77.83 | 127.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.