Hydsoft Technology Co.,Ltd. (SHE:301316)
China
· Delayed Price · Currency is CNY 47.39
+1.04 (2.24%)
At close: Apr 29, 2026
Hydsoft Technology 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 | 345.22 | 521.65 | 341.89 | 402.54 | 470.58 | 235.08 | Upgrade
|
| Short-Term Investments | - | - | 21.48 | 30.8 | 80.11 | 30.03 | Upgrade
|
| Trading Asset Securities | 3.09 | 15.63 | 3.04 | 1.87 | - | 21.35 | Upgrade
|
| Cash & Short-Term Investments | 348.31 | 537.27 | 366.4 | 435.21 | 550.69 | 286.46 | Upgrade
|
| Cash Growth | 3.41% | 46.63% | -15.81% | -20.97% | 92.24% | 71.05% | Upgrade
|
| Accounts Receivable | 914.86 | 797.65 | 730.93 | 546.63 | 422.66 | 263.29 | Upgrade
|
| Other Receivables | 42.35 | 37.03 | 44.69 | 31.75 | 10.59 | 15.21 | Upgrade
|
| Receivables | 957.21 | 834.68 | 775.62 | 578.38 | 433.25 | 278.51 | Upgrade
|
| Inventory | 68.1 | 56.98 | 44.06 | 44.82 | 6.97 | 0.14 | Upgrade
|
| Prepaid Expenses | - | - | 2.47 | 0.48 | 4.2 | - | Upgrade
|
| Other Current Assets | 46.58 | 35.64 | 9.29 | 8.38 | 3.29 | 14.19 | Upgrade
|
| Total Current Assets | 1,420 | 1,465 | 1,198 | 1,067 | 998.4 | 579.3 | Upgrade
|
| Property, Plant & Equipment | 162.65 | 157.83 | 211.37 | 111.61 | 52.86 | 70.14 | Upgrade
|
| Long-Term Investments | 82.5 | 87.42 | 60.24 | 43.4 | 10.29 | 10.58 | Upgrade
|
| Goodwill | 164.16 | 164.16 | 184.93 | 155.49 | 66.47 | 30.12 | Upgrade
|
| Other Intangible Assets | 47.3 | 49.62 | 67.42 | 47.68 | 29.03 | 15.71 | Upgrade
|
| Long-Term Deferred Tax Assets | 52.58 | 48.38 | 26.85 | 17.33 | 13.3 | 8.05 | Upgrade
|
| Long-Term Deferred Charges | 15.83 | 13.91 | 13.37 | 5.23 | 6.59 | 6.17 | Upgrade
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| Other Long-Term Assets | 1.89 | 1.98 | 91.23 | 110.87 | 132.99 | 141.18 | Upgrade
|
| Total Assets | 1,947 | 1,988 | 1,853 | 1,559 | 1,310 | 861.24 | Upgrade
|
| Accounts Payable | 54.85 | 56.98 | 64.06 | 78.97 | 39.2 | 14.23 | Upgrade
|
| Accrued Expenses | 159.98 | 165.64 | 181.91 | 126.24 | 125.46 | 93.57 | Upgrade
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| Short-Term Debt | 130.41 | 160.37 | 170.33 | 39.95 | 27.6 | 19.5 | Upgrade
|
| Current Portion of Long-Term Debt | 37.81 | 38.5 | 6.11 | 1.08 | - | - | Upgrade
|
| Current Portion of Leases | - | - | 11.53 | 8.29 | 14.58 | 13.48 | Upgrade
|
| Current Income Taxes Payable | 32.39 | 40.29 | 2.2 | 2.66 | 3.8 | 3.2 | Upgrade
|
| Current Unearned Revenue | 19.91 | 19.03 | 9.45 | 13.43 | 4.63 | 5.62 | Upgrade
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| Other Current Liabilities | 121.13 | 130.47 | 86.01 | 67.23 | 62.82 | 22.62 | Upgrade
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| Total Current Liabilities | 556.48 | 611.28 | 531.61 | 337.85 | 278.08 | 172.21 | Upgrade
|
| Long-Term Debt | 101.2 | 101.3 | 104.33 | 70.33 | - | - | Upgrade
|
| Long-Term Leases | 24.38 | 20.66 | 19.84 | 10.99 | 26.21 | 41.25 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 13.86 | 13.97 | 19.56 | 13.95 | 13.98 | 8.71 | Upgrade
|
| Other Long-Term Liabilities | 13.27 | 13.22 | 32.3 | - | - | - | Upgrade
|
| Total Liabilities | 709.19 | 760.43 | 707.64 | 433.12 | 318.28 | 222.17 | Upgrade
|
| Common Stock | 404 | 404 | 400.01 | 400.01 | 400.01 | 360 | Upgrade
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| Additional Paid-In Capital | 330.52 | 323.84 | 248.24 | 300.06 | 294.22 | 93.41 | Upgrade
|
| Retained Earnings | 427.02 | 419.36 | 353.89 | 320.3 | 269.85 | 180.36 | Upgrade
|
| Treasury Stock | -52.95 | -52.95 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | -0.09 | 0.12 | 0.56 | 0.4 | 0.28 | -0.24 | Upgrade
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| Total Common Equity | 1,108 | 1,094 | 1,003 | 1,021 | 964.36 | 633.54 | Upgrade
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| Minority Interest | 129.43 | 133.06 | 142.92 | 104.99 | 27.3 | 5.53 | Upgrade
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| Shareholders' Equity | 1,238 | 1,227 | 1,146 | 1,126 | 991.66 | 639.07 | Upgrade
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| Total Liabilities & Equity | 1,947 | 1,988 | 1,853 | 1,559 | 1,310 | 861.24 | Upgrade
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| Total Debt | 293.8 | 320.83 | 312.14 | 130.64 | 68.39 | 74.23 | Upgrade
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| Net Cash (Debt) | 54.51 | 216.44 | 54.26 | 304.58 | 482.29 | 212.24 | Upgrade
|
| Net Cash Growth | - | 298.86% | -82.18% | -36.85% | 127.24% | 49.07% | Upgrade
|
| Net Cash Per Share | 0.14 | 0.54 | 0.14 | 0.76 | 1.32 | 0.60 | Upgrade
|
| Filing Date Shares Outstanding | 399.16 | 397.14 | 400.01 | 400.01 | 400.01 | 360 | Upgrade
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| Total Common Shares Outstanding | 399.16 | 397.14 | 400.01 | 400.01 | 400.01 | 360 | Upgrade
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| Working Capital | 863.73 | 853.29 | 666.24 | 729.43 | 720.32 | 407.08 | Upgrade
|
| Book Value Per Share | 2.78 | 2.76 | 2.51 | 2.55 | 2.41 | 1.76 | Upgrade
|
| Tangible Book Value | 897.04 | 880.59 | 750.35 | 817.6 | 868.86 | 587.71 | Upgrade
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| Tangible Book Value Per Share | 2.25 | 2.22 | 1.88 | 2.04 | 2.17 | 1.63 | Upgrade
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| Buildings | - | - | 182.28 | 97.56 | - | - | Upgrade
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| Machinery | - | - | 46.32 | 37.06 | 41.16 | 35.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.