Haoyun Technologies Co.,Ltd. (SHE:300448)
China
· Delayed Price · Currency is CNY 7.81
+0.24 (3.17%)
At close: Apr 29, 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 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 | 493.4 | 487.64 | 403.85 | 508.31 | 339.56 | 427.03 | Upgrade
|
| Trading Asset Securities | 117.92 | 117.32 | 92.7 | 45.39 | 62.63 | 70.3 | Upgrade
|
| Cash & Short-Term Investments | 611.33 | 604.96 | 496.55 | 553.69 | 402.19 | 497.33 | Upgrade
|
| Cash Growth | 31.60% | 21.83% | -10.32% | 37.67% | -19.13% | -15.94% | Upgrade
|
| Accounts Receivable | 196.87 | 242.11 | 241.03 | 234.35 | 326.71 | 346.81 | Upgrade
|
| Other Receivables | 9.35 | 8.68 | 16.38 | 23.15 | 50.19 | 12.58 | Upgrade
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| Receivables | 206.22 | 250.79 | 257.41 | 257.5 | 376.9 | 359.4 | Upgrade
|
| Inventory | 78.65 | 70.52 | 87.11 | 120.13 | 147.12 | 157.97 | Upgrade
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| Other Current Assets | 30.87 | 28.18 | 161.2 | 67.39 | 57.16 | 17.25 | Upgrade
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| Total Current Assets | 927.06 | 954.45 | 1,002 | 998.72 | 983.38 | 1,032 | Upgrade
|
| Property, Plant & Equipment | 111.52 | 113.21 | 117.25 | 125.8 | 137.52 | 159.31 | Upgrade
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| Long-Term Investments | 59.78 | 60.83 | 110.95 | 136.43 | 201.56 | 145.3 | Upgrade
|
| Goodwill | - | - | - | 12.86 | 32.95 | 50.84 | Upgrade
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| Other Intangible Assets | 43.83 | 31.94 | 52.62 | 65.66 | 80.65 | 73.55 | Upgrade
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| Long-Term Deferred Tax Assets | 32.55 | 33.27 | 37.28 | 32.94 | 21.84 | 12.63 | Upgrade
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| Long-Term Deferred Charges | 2.06 | 1.6 | 0.71 | 9.34 | 1.81 | 6.01 | Upgrade
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| Other Long-Term Assets | 123.78 | 124.68 | 98.27 | 115.77 | 121.59 | 135.37 | Upgrade
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| Total Assets | 1,301 | 1,320 | 1,419 | 1,498 | 1,581 | 1,615 | Upgrade
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| Accounts Payable | 33.38 | 40.47 | 66.85 | 33.21 | 52.06 | 62.41 | Upgrade
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| Accrued Expenses | 4.81 | 11.09 | 22.74 | 22.58 | 15.5 | 33.76 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 10.98 | Upgrade
|
| Current Portion of Long-Term Debt | 0.16 | 0.32 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | - | 0.65 | 0.58 | 0.53 | 1.07 | Upgrade
|
| Current Income Taxes Payable | 1.34 | 6.01 | 2.14 | 0.8 | 2.16 | 4.69 | Upgrade
|
| Current Unearned Revenue | 19.4 | 34.59 | 32.7 | 46.02 | 36.82 | 31.5 | Upgrade
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| Other Current Liabilities | 3.06 | 5.29 | 4.28 | 5.83 | 10.85 | 6.12 | Upgrade
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| Total Current Liabilities | 62.16 | 97.77 | 129.36 | 109.03 | 117.91 | 150.53 | 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 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.58 | 0.59 | 0.36 | 0.1 | 0.08 | - | Upgrade
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| Other Long-Term Liabilities | 0.2 | 0.2 | 0.48 | 0.44 | 0.43 | 0.47 | Upgrade
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| Total Liabilities | 62.93 | 98.56 | 130.55 | 110.57 | 120.6 | 155.89 | Upgrade
|
| Common Stock | 676.52 | 676.52 | 676.52 | 676.52 | 676.52 | 684.1 | Upgrade
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| Additional Paid-In Capital | 165.98 | 165.98 | 165.98 | 165.98 | 165.98 | 229.91 | Upgrade
|
| Retained Earnings | 405.23 | 403.87 | 460.42 | 517.58 | 586.42 | 575.9 | Upgrade
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| Treasury Stock | -30.09 | -30.09 | -30.09 | - | - | -71.51 | Upgrade
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| Total Common Equity | 1,218 | 1,216 | 1,273 | 1,360 | 1,429 | 1,418 | Upgrade
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| Minority Interest | 20.01 | 5.13 | 15.97 | 26.88 | 31.78 | 40.67 | Upgrade
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| Shareholders' Equity | 1,238 | 1,221 | 1,289 | 1,387 | 1,461 | 1,459 | Upgrade
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| Total Liabilities & Equity | 1,301 | 1,320 | 1,419 | 1,498 | 1,581 | 1,615 | Upgrade
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| Total Debt | 0.16 | 0.32 | 1 | 1.58 | 2.11 | 15.78 | Upgrade
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| Net Cash (Debt) | 611.17 | 604.64 | 495.56 | 552.11 | 400.08 | 481.55 | Upgrade
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| Net Cash Growth | 31.80% | 22.01% | -10.24% | 38.00% | -16.92% | -13.85% | Upgrade
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| Net Cash Per Share | 0.91 | 0.91 | 0.76 | 0.82 | 0.59 | 0.71 | Upgrade
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| Filing Date Shares Outstanding | 683.12 | 667.94 | 667.78 | 667.78 | 676.52 | 676.52 | Upgrade
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| Total Common Shares Outstanding | 683.12 | 667.94 | 667.78 | 676.52 | 676.52 | 676.52 | Upgrade
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| Working Capital | 864.91 | 856.67 | 872.92 | 889.69 | 865.47 | 881.41 | Upgrade
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| Book Value Per Share | 1.78 | 1.82 | 1.91 | 2.01 | 2.11 | 2.10 | Upgrade
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| Tangible Book Value | 1,174 | 1,184 | 1,220 | 1,282 | 1,315 | 1,294 | Upgrade
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| Tangible Book Value Per Share | 1.72 | 1.77 | 1.83 | 1.89 | 1.94 | 1.91 | Upgrade
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| Buildings | - | - | 148.44 | 148.44 | 146.46 | 159.82 | Upgrade
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| Machinery | - | - | 69.75 | 73.7 | 83.44 | 136.41 | Upgrade
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| Construction In Progress | - | - | 0.87 | - | 2.15 | 4.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.