HySum Flexibles Global, Inc. (SHE:300501)
China
· Delayed Price · Currency is CNY 13.87
+0.37 (2.74%)
Apr 29, 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 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 | 425.02 | 320.37 | 327.73 | 705.51 | 320.86 | 633.85 | Upgrade
|
| Short-Term Investments | - | 30 | - | - | - | - | Upgrade
|
| Trading Asset Securities | 136.74 | 94.59 | 151.6 | 61.2 | 30.8 | 28.88 | Upgrade
|
| Cash & Short-Term Investments | 561.77 | 444.96 | 479.33 | 766.71 | 351.66 | 662.73 | Upgrade
|
| Cash Growth | 8.21% | -7.17% | -37.48% | 118.02% | -46.94% | 562.72% | Upgrade
|
| Accounts Receivable | 436.34 | 422.26 | 380.99 | 334.99 | 331.06 | 243.61 | Upgrade
|
| Other Receivables | 24.09 | 5.04 | 4.25 | 6.82 | 1.59 | 34.33 | Upgrade
|
| Receivables | 460.43 | 427.3 | 385.25 | 341.81 | 332.65 | 277.94 | Upgrade
|
| Inventory | 234.56 | 209.89 | 223.59 | 196.14 | 193.23 | 160.74 | Upgrade
|
| Prepaid Expenses | - | - | 0.09 | 0.07 | 0.09 | - | Upgrade
|
| Other Current Assets | 49 | 187.12 | 30.63 | 22.2 | 21.8 | 20.63 | Upgrade
|
| Total Current Assets | 1,306 | 1,269 | 1,119 | 1,327 | 899.43 | 1,122 | Upgrade
|
| Property, Plant & Equipment | 1,233 | 1,252 | 1,213 | 1,102 | 744.48 | 674.09 | Upgrade
|
| Long-Term Investments | - | - | 201.85 | 216.62 | 239.55 | 241.38 | Upgrade
|
| Goodwill | 20.98 | 20.98 | 4.46 | 4.46 | 4.46 | 4.46 | Upgrade
|
| Other Intangible Assets | 137.03 | 138.26 | 121.45 | 123.99 | 127.24 | 130.74 | Upgrade
|
| Long-Term Deferred Tax Assets | 25.54 | 34.68 | 23.85 | 18.74 | 16.38 | 10.56 | Upgrade
|
| Long-Term Deferred Charges | 5.83 | 6.56 | 9.47 | 5.63 | 5.67 | 2.18 | Upgrade
|
| Other Long-Term Assets | 188.97 | 182.38 | 192.41 | 188.29 | 268.13 | 78.6 | Upgrade
|
| Total Assets | 2,917 | 2,904 | 2,886 | 2,987 | 2,305 | 2,264 | Upgrade
|
| Accounts Payable | 256.83 | 222.23 | 256.94 | 208.06 | 237.23 | 237 | Upgrade
|
| Accrued Expenses | 9.85 | 32.42 | 30.08 | 28.95 | 28.64 | 18.38 | Upgrade
|
| Short-Term Debt | 152.02 | 176.04 | 137.81 | 135.67 | 103.5 | 195.79 | Upgrade
|
| Current Portion of Long-Term Debt | 22.6 | 24.58 | 2.88 | 61.81 | 60.07 | 15 | Upgrade
|
| Current Portion of Leases | - | 0.07 | 2.95 | 0.08 | 2.98 | 0.09 | Upgrade
|
| Current Income Taxes Payable | 9.61 | 2.11 | 5.84 | 5.09 | 7.9 | 2.12 | Upgrade
|
| Current Unearned Revenue | 19.42 | 11.5 | 16 | 9.57 | 11.68 | 6.8 | Upgrade
|
| Other Current Liabilities | 20.41 | 90.54 | 5.77 | 7.74 | 9.57 | 14.7 | Upgrade
|
| Total Current Liabilities | 490.73 | 559.48 | 458.28 | 456.96 | 461.57 | 489.89 | Upgrade
|
| Long-Term Debt | 710.13 | 620.42 | 540.49 | 566.2 | 125.13 | 164.53 | Upgrade
|
| Long-Term Leases | 1.16 | 0.15 | 0.22 | 0.3 | 0.37 | 0.47 | Upgrade
|
| Long-Term Unearned Revenue | 62.69 | 64.23 | 58.78 | 40.26 | 38.72 | 23.66 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 5.07 | 5.64 | - | - | - | - | Upgrade
|
| Total Liabilities | 1,270 | 1,250 | 1,058 | 1,064 | 625.8 | 678.55 | Upgrade
|
| Common Stock | 193.54 | 193.54 | 193.54 | 193.53 | 193.53 | 193.53 | Upgrade
|
| Additional Paid-In Capital | 821.8 | 819.75 | 810.62 | 825.23 | 825.22 | 825.22 | Upgrade
|
| Retained Earnings | 528.18 | 539.01 | 649.72 | 653.79 | 578.03 | 498.79 | Upgrade
|
| Treasury Stock | -151.87 | -151.87 | -71.33 | - | - | -7.46 | Upgrade
|
| Comprehensive Income & Other | 158.47 | 158.62 | 158.38 | 158.51 | -0.16 | -0.12 | Upgrade
|
| Total Common Equity | 1,550 | 1,559 | 1,741 | 1,831 | 1,597 | 1,510 | Upgrade
|
| Minority Interest | 97.34 | 94.71 | 87 | 91.82 | 82.93 | 75.54 | Upgrade
|
| Shareholders' Equity | 1,647 | 1,654 | 1,828 | 1,923 | 1,680 | 1,586 | Upgrade
|
| Total Liabilities & Equity | 2,917 | 2,904 | 2,886 | 2,987 | 2,305 | 2,264 | Upgrade
|
| Total Debt | 885.9 | 821.26 | 684.36 | 764.05 | 292.06 | 375.89 | Upgrade
|
| Net Cash (Debt) | -324.14 | -376.3 | -205.02 | 2.66 | 59.61 | 286.85 | Upgrade
|
| Net Cash Growth | - | - | - | -95.54% | -79.22% | - | Upgrade
|
| Net Cash Per Share | -1.84 | -2.10 | -1.07 | 0.01 | 0.31 | 1.75 | Upgrade
|
| Filing Date Shares Outstanding | 180.51 | 183.45 | 187.98 | 193.53 | 193.53 | 189.43 | Upgrade
|
| Total Common Shares Outstanding | 180.51 | 183.45 | 187.98 | 193.53 | 193.53 | 189.43 | Upgrade
|
| Working Capital | 815.03 | 709.79 | 660.6 | 869.97 | 437.86 | 632.16 | Upgrade
|
| Book Value Per Share | 8.59 | 8.50 | 9.26 | 9.46 | 8.25 | 7.97 | Upgrade
|
| Tangible Book Value | 1,392 | 1,400 | 1,615 | 1,703 | 1,465 | 1,375 | Upgrade
|
| Tangible Book Value Per Share | 7.71 | 7.63 | 8.59 | 8.80 | 7.57 | 7.26 | Upgrade
|
| Buildings | - | 710.47 | 655.71 | 326.45 | 283.66 | 195.5 | Upgrade
|
| Machinery | - | 951.14 | 765.83 | 443.57 | 403.65 | 292.48 | Upgrade
|
| Construction In Progress | - | 30.85 | 100.22 | 584.25 | 265.4 | 363.75 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.