HySum Flexibles Global, Inc. (SHE:300501)
China
· Delayed Price · Currency is CNY 15.98
+0.61 (3.97%)
Mar 10, 2026, 3:04 PM CST
HySum Flexibles Global 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 | 297 | 327.73 | 705.51 | 320.86 | 633.85 | 89 | Upgrade
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| Trading Asset Securities | 164.74 | 151.6 | 61.2 | 30.8 | 28.88 | 11 | Upgrade
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| Cash & Short-Term Investments | 461.74 | 479.33 | 766.71 | 351.66 | 662.73 | 100 | Upgrade
|
| Cash Growth | -14.63% | -37.48% | 118.02% | -46.94% | 562.72% | -7.99% | Upgrade
|
| Accounts Receivable | 397.47 | 380.99 | 334.99 | 331.06 | 243.61 | 286.03 | Upgrade
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| Other Receivables | 21.59 | 4.25 | 6.82 | 1.59 | 34.33 | 35.27 | Upgrade
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| Receivables | 419.07 | 385.25 | 341.81 | 332.65 | 277.94 | 321.3 | Upgrade
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| Inventory | 219.44 | 223.59 | 196.14 | 193.23 | 160.74 | 117.32 | Upgrade
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| Prepaid Expenses | - | 0.09 | 0.07 | 0.09 | - | - | Upgrade
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| Other Current Assets | 32.84 | 30.63 | 22.2 | 21.8 | 20.63 | 15.94 | Upgrade
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| Total Current Assets | 1,133 | 1,119 | 1,327 | 899.43 | 1,122 | 554.57 | Upgrade
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| Property, Plant & Equipment | 1,191 | 1,213 | 1,102 | 744.48 | 674.09 | 481.29 | Upgrade
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| Long-Term Investments | 187.3 | 201.85 | 216.62 | 239.55 | 241.38 | 236.9 | Upgrade
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| Goodwill | 4.46 | 4.46 | 4.46 | 4.46 | 4.46 | 4.46 | Upgrade
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| Other Intangible Assets | 118.76 | 121.45 | 123.99 | 127.24 | 130.74 | 104.3 | Upgrade
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| Long-Term Deferred Tax Assets | 26.22 | 23.85 | 18.74 | 16.38 | 10.56 | 5.51 | Upgrade
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| Long-Term Deferred Charges | 14.12 | 9.47 | 5.63 | 5.67 | 2.18 | 2.57 | Upgrade
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| Other Long-Term Assets | 192.01 | 192.41 | 188.29 | 268.13 | 78.6 | 15.88 | Upgrade
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| Total Assets | 2,867 | 2,886 | 2,987 | 2,305 | 2,264 | 1,405 | Upgrade
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| Accounts Payable | 178.89 | 256.94 | 208.06 | 237.23 | 237 | 168.37 | Upgrade
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| Accrued Expenses | 9.54 | 30.08 | 28.95 | 28.64 | 18.38 | 7.61 | Upgrade
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| Short-Term Debt | 194.03 | 138.74 | 135.67 | 103.5 | 195.79 | 212.06 | Upgrade
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| Current Portion of Long-Term Debt | 23.5 | 2.88 | 61.81 | 60.07 | 15 | 16.32 | Upgrade
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| Current Portion of Leases | - | 2.95 | 0.08 | 2.98 | 0.09 | - | Upgrade
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| Current Income Taxes Payable | 10.23 | 5.84 | 5.09 | 7.9 | 2.12 | 4.55 | Upgrade
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| Current Unearned Revenue | 13.17 | 16 | 9.57 | 11.68 | 6.8 | 4.23 | Upgrade
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| Other Current Liabilities | 3.26 | 4.84 | 7.74 | 9.57 | 14.7 | 24.26 | Upgrade
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| Total Current Liabilities | 432.63 | 458.28 | 456.96 | 461.57 | 489.89 | 437.41 | Upgrade
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| Long-Term Debt | 613.17 | 540.49 | 566.2 | 125.13 | 164.53 | 75.27 | Upgrade
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| Long-Term Leases | 0.15 | 0.22 | 0.3 | 0.37 | 0.47 | - | Upgrade
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| Long-Term Unearned Revenue | 59.79 | 58.78 | 40.26 | 38.72 | 23.66 | 16.4 | Upgrade
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| Total Liabilities | 1,106 | 1,058 | 1,064 | 625.8 | 678.55 | 529.08 | Upgrade
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| Common Stock | 193.54 | 193.54 | 193.53 | 193.53 | 193.53 | 156.53 | Upgrade
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| Additional Paid-In Capital | 820.29 | 810.62 | 825.23 | 825.22 | 825.22 | 264.49 | Upgrade
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| Retained Earnings | 647.63 | 649.72 | 653.79 | 578.03 | 498.79 | 401.97 | Upgrade
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| Treasury Stock | -151.62 | -71.33 | - | - | -7.46 | -17.82 | Upgrade
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| Comprehensive Income & Other | 158.69 | 158.38 | 158.51 | -0.16 | -0.12 | 0.07 | Upgrade
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| Total Common Equity | 1,669 | 1,741 | 1,831 | 1,597 | 1,510 | 805.25 | Upgrade
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| Minority Interest | 93.06 | 87 | 91.82 | 82.93 | 75.54 | 71.16 | Upgrade
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| Shareholders' Equity | 1,762 | 1,828 | 1,923 | 1,680 | 1,586 | 876.4 | Upgrade
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| Total Liabilities & Equity | 2,867 | 2,886 | 2,987 | 2,305 | 2,264 | 1,405 | Upgrade
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| Total Debt | 830.85 | 685.29 | 764.05 | 292.06 | 375.89 | 303.66 | Upgrade
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| Net Cash (Debt) | -369.11 | -205.96 | 2.66 | 59.61 | 286.85 | -203.65 | Upgrade
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| Net Cash Growth | - | - | -95.54% | -79.22% | - | - | Upgrade
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| Net Cash Per Share | -1.95 | -1.08 | 0.01 | 0.31 | 1.75 | -1.33 | Upgrade
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| Filing Date Shares Outstanding | 183.45 | 187.98 | 193.53 | 193.53 | 189.43 | 153.06 | Upgrade
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| Total Common Shares Outstanding | 183.45 | 187.98 | 193.53 | 193.53 | 189.43 | 153.06 | Upgrade
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| Working Capital | 700.46 | 660.6 | 869.97 | 437.86 | 632.16 | 117.16 | Upgrade
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| Book Value Per Share | 9.10 | 9.26 | 9.46 | 8.25 | 7.97 | 5.26 | Upgrade
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| Tangible Book Value | 1,545 | 1,615 | 1,703 | 1,465 | 1,375 | 696.48 | Upgrade
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| Tangible Book Value Per Share | 8.42 | 8.59 | 8.80 | 7.57 | 7.26 | 4.55 | Upgrade
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| Buildings | - | 655.71 | 326.45 | 283.66 | 195.5 | 192.83 | Upgrade
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| Machinery | - | 765.83 | 443.57 | 403.65 | 292.48 | 283.32 | Upgrade
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| Construction In Progress | - | 100.22 | 584.25 | 265.4 | 363.75 | 166.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.