Suzhou Hycan Holdings Co., Ltd.
SZSE:002787.SZ
8.44 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 328.945 | 436.822 | 301.749 | 317.943 | 441.943 | 584.804 | 246.677 | 152.258 | 446.426 | 74.884 | 48.201 | 65.765 | 73.541 |
| Short Term Investments
| 149.171 | 130.188 | 51 | 30 | 17 | 87.589 | -2.478 | -4.464 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 478.115 | 567.01 | 352.749 | 347.943 | 458.943 | 584.804 | 246.677 | 152.258 | 446.426 | 74.884 | 48.201 | 65.765 | 73.541 |
| Net Receivables
| 788.216 | 726.349 | 846.768 | 678.581 | 583.576 | 535.051 | 289.464 | 302.68 | 321.4 | 259.096 | 275.835 | 200.559 | 163.53 |
| Inventory
| 409.125 | 371.299 | 417.444 | 386.636 | 286.296 | 276.703 | 250.34 | 182.349 | 146.319 | 156.559 | 131.532 | 81.247 | 74.914 |
| Other Current Assets
| 44.458 | 46.273 | 76.454 | 59.101 | 78.946 | 27.551 | 20.376 | 101.821 | 5.339 | 9.454 | 8.623 | 5.918 | 2.923 |
| Total Current Assets
| 1,719.915 | 1,710.932 | 1,693.416 | 1,472.261 | 1,407.762 | 1,424.108 | 806.857 | 739.108 | 919.484 | 499.992 | 464.19 | 353.489 | 314.908 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 785.17 | 772.343 | 816.542 | 724.023 | 548.214 | 468.335 | 366.375 | 351.248 | 301.625 | 258.344 | 203.156 | 162.974 | 113.253 |
| Goodwill
| 0 | 45.833 | 108.775 | 165.86 | 192.667 | 192.667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 170.132 | 182.694 | 180.942 | 112.1 | 110.782 | 109.094 | 66.017 | 67.117 | 68.726 | 70 | 60.477 | 33.654 | 22.199 |
| Goodwill and Intangible Assets
| 170.132 | 228.528 | 289.717 | 277.96 | 303.449 | 301.761 | 66.017 | 67.117 | 68.726 | 70 | 60.477 | 33.654 | 22.199 |
| Long Term Investments
| 23.398 | 26.195 | 44.552 | 27.989 | 48.173 | 0 | 93.477 | 41.639 | 2.786 | 0 | 0 | 4.772 | 0 |
| Tax Assets
| 32.272 | 13.66 | 16.137 | 14.483 | 9.991 | 4.312 | 3.124 | 3.66 | 3.273 | 2.136 | 2.349 | 1.399 | 1.314 |
| Other Non-Current Assets
| 14.691 | 22.227 | 1.374 | 40.12 | 46.729 | 112.491 | 17.821 | 5.103 | 1.345 | 4.333 | 4.322 | 2.2 | 4.876 |
| Total Non-Current Assets
| 1,025.663 | 1,062.952 | 1,168.321 | 1,084.575 | 956.556 | 886.899 | 546.815 | 468.767 | 377.755 | 334.813 | 270.304 | 204.999 | 141.643 |
| Total Assets
| 2,745.578 | 2,773.884 | 2,861.737 | 2,556.837 | 2,364.318 | 2,311.007 | 1,353.672 | 1,207.875 | 1,297.239 | 834.805 | 734.495 | 558.489 | 456.551 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 341.282 | 315.125 | 279.155 | 210.108 | 181.985 | 174.75 | 199.252 | 94.082 | 136.839 | 143.579 | 98.108 | 79.4 | 50.697 |
| Short Term Debt
| 633.1 | 478.109 | 583.854 | 394.627 | 260.327 | 322.431 | 45 | 30.252 | 174.09 | 137.1 | 197.35 | 123.589 | 111.845 |
| Tax Payables
| 15.03 | 27.298 | 14.759 | 17.595 | 15.988 | 12.755 | 5.458 | 9.328 | 8.694 | 8.707 | 8.23 | 4.148 | 2.064 |
| Deferred Revenue
| 46.558 | 3.707 | 43.918 | 43.922 | 39.802 | 0 | 2.007 | 107.294 | 20.092 | 18.645 | 16.466 | 22.383 | 7.62 |
| Other Current Liabilities
| 12.968 | 54.45 | 0.276 | 0.345 | 4.048 | 50.159 | 79.03 | 3.231 | 3.113 | 1.835 | 1.41 | 1.64 | 1.128 |
| Total Current Liabilities
| 1,033.908 | 851.392 | 907.203 | 649.001 | 486.162 | 547.34 | 325.289 | 234.858 | 334.134 | 301.158 | 313.335 | 227.012 | 171.29 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 17.306 | 373.819 | 348.061 | 293.053 | 302.156 | 281.885 | 0 | 0 | 35 | 40.4 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 31.788 | 24.192 | 17.432 | 19.166 | 18.025 | 19.45 | 18.394 | 19.516 | 18.704 | 19.724 | 20.358 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 6.83 | 2.851 | 6.082 | 9.334 | 15.422 | 18.863 | 0 | 0 | -35 | -40.4 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0.2 | 0 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 35 | 40.4 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 55.924 | 401.062 | 371.575 | 326.053 | 340.103 | 324.699 | 22.894 | 24.016 | 53.704 | 60.124 | 20.358 | 0 | 0 |
| Total Liabilities
| 1,089.832 | 1,252.454 | 1,278.778 | 975.054 | 826.264 | 872.039 | 348.183 | 258.874 | 387.838 | 361.282 | 333.693 | 227.012 | 171.29 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 7.697 | 54.738 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 331.401 | 315.977 | 315.975 | 315.975 | 311.024 | 306.46 | 288.12 | 144.06 | 140.8 | 105.6 | 105.6 | 105.6 | 105.6 |
| Retained Earnings
| 414.829 | 412.017 | 401.197 | 406.506 | 391.1 | 339.223 | 342.753 | 340.923 | 310.12 | 229.728 | 161.902 | 97.181 | 43.728 |
| Accumulated Other Comprehensive Income/Loss
| 115.884 | 149.607 | 149.608 | 142.52 | 151.468 | 121.12 | -7.697 | -54.738 | 21.128 | 0.074 | 0.075 | 0 | 0 |
| Other Total Stockholders Equity
| 778.64 | 638.578 | 711.244 | 711.242 | 678.737 | 667.252 | 374.617 | 464.017 | 437.353 | 138.121 | 133.226 | 128.695 | 124.325 |
| Total Shareholders Equity
| 1,640.754 | 1,516.179 | 1,578.024 | 1,576.242 | 1,532.329 | 1,434.055 | 1,005.49 | 949.001 | 909.401 | 473.524 | 400.802 | 331.477 | 273.653 |
| Total Equity
| 1,655.746 | 1,521.43 | 1,582.959 | 1,581.783 | 1,538.053 | 1,438.968 | 1,005.49 | 949.001 | 909.401 | 473.524 | 400.802 | 331.477 | 285.261 |
| Total Liabilities & Shareholders Equity
| 2,745.578 | 2,773.884 | 2,861.737 | 2,556.837 | 2,364.318 | 2,311.007 | 1,353.672 | 1,207.875 | 1,297.239 | 834.805 | 734.495 | 558.489 | 456.551 |