Haoyun Technologies Co.,Ltd. (SHE:300448)
China
· Delayed Price · Currency is CNY 11.46
+0.41 (3.71%)
At close: Mar 9, 2026
Haoyun Technologies 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 | 368.49 | 403.85 | 508.31 | 339.56 | 427.03 | 531.37 | Upgrade
|
| Trading Asset Securities | 116.03 | 92.7 | 45.39 | 62.63 | 70.3 | 60.29 | Upgrade
|
| Cash & Short-Term Investments | 484.52 | 496.55 | 553.69 | 402.19 | 497.33 | 591.66 | Upgrade
|
| Cash Growth | 22.24% | -10.32% | 37.67% | -19.13% | -15.94% | -6.63% | Upgrade
|
| Accounts Receivable | 318.7 | 241.03 | 234.35 | 326.71 | 346.81 | 330.25 | Upgrade
|
| Other Receivables | 13.31 | 16.38 | 23.15 | 50.19 | 12.58 | 12.52 | Upgrade
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| Receivables | 332.01 | 257.41 | 257.5 | 376.9 | 359.4 | 342.77 | Upgrade
|
| Inventory | 72.91 | 87.11 | 120.13 | 147.12 | 157.97 | 202.73 | Upgrade
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| Other Current Assets | 28.95 | 161.2 | 67.39 | 57.16 | 17.25 | 12.68 | Upgrade
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| Total Current Assets | 918.39 | 1,002 | 998.72 | 983.38 | 1,032 | 1,150 | Upgrade
|
| Property, Plant & Equipment | 114.76 | 117.25 | 125.8 | 137.52 | 159.31 | 198.97 | Upgrade
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| Long-Term Investments | 98.95 | 110.95 | 136.43 | 201.56 | 145.3 | 77.08 | Upgrade
|
| Goodwill | - | - | 12.86 | 32.95 | 50.84 | 75.9 | Upgrade
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| Other Intangible Assets | 36.36 | 52.62 | 65.66 | 80.65 | 73.55 | 66.12 | Upgrade
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| Long-Term Deferred Tax Assets | 36.78 | 37.28 | 32.94 | 21.84 | 12.63 | 14.63 | Upgrade
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| Long-Term Deferred Charges | 0.96 | 0.71 | 9.34 | 1.81 | 6.01 | 10.01 | Upgrade
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| Other Long-Term Assets | 95.1 | 98.27 | 115.77 | 121.59 | 135.37 | 111.51 | Upgrade
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| Total Assets | 1,301 | 1,419 | 1,498 | 1,581 | 1,615 | 1,704 | Upgrade
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| Accounts Payable | 31.21 | 66.85 | 33.21 | 52.06 | 62.41 | 61.73 | Upgrade
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| Accrued Expenses | 5.96 | 22.74 | 22.58 | 15.5 | 33.76 | 63.71 | Upgrade
|
| Short-Term Debt | - | - | - | - | 10.98 | 32.72 | Upgrade
|
| Current Portion of Leases | 0.52 | 0.65 | 0.58 | 0.53 | 1.07 | - | Upgrade
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| Current Income Taxes Payable | 4.43 | 2.14 | 0.8 | 2.16 | 4.69 | 3.7 | Upgrade
|
| Current Unearned Revenue | 16.1 | 32.7 | 46.02 | 36.82 | 31.5 | 46.38 | Upgrade
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| Other Current Liabilities | 5.16 | 4.28 | 5.83 | 10.85 | 6.12 | 13.11 | Upgrade
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| Total Current Liabilities | 63.38 | 129.36 | 109.03 | 117.91 | 150.53 | 221.35 | Upgrade
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| Long-Term Leases | - | 0.35 | 1 | 1.58 | 3.72 | - | Upgrade
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| Long-Term Unearned Revenue | - | - | - | 0.6 | 1.16 | 1.34 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.72 | 0.36 | 0.1 | 0.08 | - | - | Upgrade
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| Other Long-Term Liabilities | 0.24 | 0.48 | 0.44 | 0.43 | 0.47 | 0.21 | Upgrade
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| Total Liabilities | 64.35 | 130.55 | 110.57 | 120.6 | 155.89 | 222.9 | Upgrade
|
| Common Stock | 676.52 | 676.52 | 676.52 | 676.52 | 684.1 | 692.5 | Upgrade
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| Additional Paid-In Capital | 165.98 | 165.98 | 165.98 | 165.98 | 229.91 | 250.6 | Upgrade
|
| Retained Earnings | 414.75 | 460.42 | 517.58 | 586.42 | 575.9 | 573.59 | Upgrade
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| Treasury Stock | -30.09 | -30.09 | - | - | -71.51 | -99.12 | Upgrade
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| Total Common Equity | 1,227 | 1,273 | 1,360 | 1,429 | 1,418 | 1,418 | Upgrade
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| Minority Interest | 9.79 | 15.97 | 26.88 | 31.78 | 40.67 | 63.6 | Upgrade
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| Shareholders' Equity | 1,237 | 1,289 | 1,387 | 1,461 | 1,459 | 1,481 | Upgrade
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| Total Liabilities & Equity | 1,301 | 1,419 | 1,498 | 1,581 | 1,615 | 1,704 | Upgrade
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| Total Debt | 0.52 | 1 | 1.58 | 2.11 | 15.78 | 32.72 | Upgrade
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| Net Cash (Debt) | 483.99 | 495.56 | 552.11 | 400.08 | 481.55 | 558.94 | Upgrade
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| Net Cash Growth | 22.46% | -10.24% | 38.00% | -16.92% | -13.85% | -2.40% | Upgrade
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| Net Cash Per Share | 0.74 | 0.76 | 0.82 | 0.59 | 0.71 | 0.82 | Upgrade
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| Filing Date Shares Outstanding | 667.78 | 667.78 | 667.78 | 676.52 | 676.52 | 684.92 | Upgrade
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| Total Common Shares Outstanding | 667.78 | 667.78 | 676.52 | 676.52 | 676.52 | 684.92 | Upgrade
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| Working Capital | 855.01 | 872.92 | 889.69 | 865.47 | 881.41 | 928.5 | Upgrade
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| Book Value Per Share | 1.84 | 1.91 | 2.01 | 2.11 | 2.10 | 2.07 | Upgrade
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| Tangible Book Value | 1,191 | 1,220 | 1,282 | 1,315 | 1,294 | 1,276 | Upgrade
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| Tangible Book Value Per Share | 1.78 | 1.83 | 1.89 | 1.94 | 1.91 | 1.86 | Upgrade
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| Buildings | - | 148.44 | 148.44 | 146.46 | 159.82 | 188.1 | Upgrade
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| Machinery | - | 69.75 | 73.7 | 83.44 | 136.41 | 136.11 | Upgrade
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| Construction In Progress | - | 0.87 | - | 2.15 | 4.09 | 2.63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.