Suzhou Hycan Holdings Co., Ltd. (002787.SZ) - Quarterly Balance Statement

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002787.SZ
Financials

8.44 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	529.121	534.474	368.106	157.819	272.871	328.945	254.535	211.349	342.101	436.822	302.323	323.847	220.687	301.749	282.509	185.276	198.937	317.943	113.786	249.435	192.567	441.943	224.625	194.807	201.897	584.804	150.399	120.363	93.483	246.677	142.807	93.572	77.579	152.258	136.629	188.341	268.221	446.426	73.234	48.436	50.444	74.884
Short Term Investments Numbers are in millions	85	30.067	145.637	95.257	75.01	149.171	43.01	43	108.188	10.705	0	25.35	54	51	10.223	50	95	30	223.795	190.774	306.922	17	323	335	-22.916	-22.402	-5.133	-5.119	-4.005	-4.146	-4.071	-4.201	-4.399	-4.464	0	54	0	0	0	0	149.767	0
Cash and Short Term Investments Numbers are in millions	614.121	564.541	513.742	253.076	347.881	478.115	297.545	254.349	450.289	577.715	302.323	349.197	274.687	352.749	292.732	235.276	293.937	347.943	337.581	440.209	499.489	458.943	547.625	529.807	201.897	584.804	150.399	120.363	93.483	246.677	142.807	93.572	77.579	152.258	136.629	188.341	268.221	446.426	73.234	48.436	50.444	74.884
Net Receivables Numbers are in millions	647.415	784.162	829.742	849.831	690.3	763.717	874.924	798.977	643.082	677.31	778.369	797.575	726.029	841.726	792.928	723.023	635.032	570.889	629.31	531.617	383.014	592.731	538.122	536.623	0	466.071	483.936	462.732	285.738	226.169	350.48	308.108	279.584	275.905	302.049	308.074	202.092	289.502	267.21	258.184	276.54	259.096
Inventory Numbers are in millions	394.873	341.03	424.266	453.488	442.943	409.125	462.168	508.802	382.597	371.299	447.776	467.003	455.105	417.444	516.104	438.556	428.919	386.636	329.353	293.44	362.236	286.296	280.45	266.161	258.3	276.703	347.333	332.94	258.931	250.34	251.369	243.497	197.531	182.349	187.796	150.846	155.92	146.319	164.176	171.103	173.193	156.559
Other Current Assets Numbers are in millions	98.042	863.992	82.741	151.233	131.66	68.957	104.812	211.032	138.415	84.607	165.022	160.058	227.406	71.146	254.953	318.628	239.706	166.794	151.125	104.565	138.164	69.791	214.841	192.344	903.47	96.53	105.615	127.568	147.587	83.671	142.393	103.618	188.394	128.596	91.414	112.938	106.388	66.434	62.949	56.644	286.159	268.55
Total Current Assets Numbers are in millions	1,754.451	1,769.564	1,850.492	1,707.629	1,612.784	1,719.915	1,739.449	1,773.159	1,614.382	1,710.932	1,693.49	1,773.834	1,683.226	1,693.416	1,856.718	1,715.484	1,597.594	1,472.261	1,447.368	1,369.831	1,382.904	1,407.762	1,581.038	1,524.935	1,363.667	1,424.108	1,087.284	1,043.604	785.74	806.857	887.049	748.795	743.088	739.108	717.888	760.198	732.62	919.484	567.569	534.366	509.796	499.992
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	798.761	812.014	798.944	780.032	784.911	785.17	783.072	785.149	776.001	772.343	780.688	780.927	799.225	816.542	849.252	829.407	803.579	724.023	691.201	630.77	566.081	548.214	489.074	472.47	463.678	468.335	465.609	434.963	385.265	366.375	357.391	360.843	366.175	351.248	335.976	332.002	313.529	301.625	288.464	283.478	273.182	258.344
Goodwill Numbers are in millions	0	0	0	0	0	0	45.833	45.833	45.833	45.833	108.775	108.775	108.775	108.775	165.86	165.86	165.86	165.86	192.667	192.667	192.667	192.667	192.667	192.667	192.667	192.667	192.667	192.667	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	155.706	158.818	160.303	164.266	166.869	170.132	173.213	176.096	179.271	182.694	181.445	183.58	186.626	180.942	182.54	184.884	174.46	112.1	112.054	110.395	109.308	110.782	108.503	108.808	110.049	109.094	102.876	104.082	65.882	66.017	66.49	66.217	66.667	67.117	67.565	68.013	68.384	68.726	69.05	69.458	69.803	70
Goodwill and Intangible Assets Numbers are in millions	155.706	158.818	160.303	164.266	166.869	170.132	219.047	221.929	225.104	228.528	290.219	292.355	295.401	289.717	348.4	350.744	340.32	277.96	304.72	303.062	301.975	303.449	301.17	301.475	302.716	301.761	295.543	296.749	65.882	66.017	66.49	66.217	66.667	67.117	67.565	68.013	68.384	68.726	69.05	69.458	69.803	70
Long Term Investments Numbers are in millions	-45.5	8.683	22.335	22.689	-33.214	23.398	35.972	39.548	26.051	0	24.644	0	0	25.674	10.137	30.854	31.802	27.989	-159.255	-125.997	-241.95	48.173	0	22.559	110.505	109.991	97.869	97.081	116.994	95.146	93.8	93.209	71.572	41.639	0	0	3.927	0	0	0	0	0
Tax Assets Numbers are in millions	28.201	27.601	35.125	32.061	33.214	32.272	22.697	25.087	13.725	0	16.828	16.747	16.348	16.137	15.511	16.006	15.168	14.483	11.432	9.768	9.347	9.991	8.087	6.69	4.178	4.312	4.401	4.457	4.053	3.124	4.289	3.678	3.535	3.66	4.509	3.949	3.277	3.273	2.715	2.891	2.219	2.136
Other Non-Current Assets Numbers are in millions	103.911	48.532	11.41	12.526	70.363	14.691	1.439	0.728	15.927	69.749	21.818	52.086	46.006	20.252	19.86	26.02	26.02	40.12	253.787	217.99	335.353	46.729	21.691	1	2.5	2.5	5.103	5.103	22.623	16.153	5.103	7.696	5.103	5.103	3.5	3.638	-0.052	4.131	4.037	4.019	4.151	4.333
Total Non-Current Assets Numbers are in millions	1,041.078	1,055.648	1,028.116	1,011.575	1,022.142	1,025.663	1,062.227	1,072.441	1,056.809	1,070.62	1,134.197	1,142.115	1,156.98	1,168.321	1,243.16	1,253.03	1,216.889	1,084.575	1,101.885	1,035.593	970.807	956.556	820.022	804.194	883.577	886.899	868.525	838.354	594.818	546.815	527.073	531.642	513.052	468.767	411.548	407.602	389.065	377.755	364.266	359.846	349.355	334.813
Total Assets Numbers are in millions	2,795.529	2,825.212	2,878.608	2,719.204	2,634.926	2,745.578	2,801.676	2,845.6	2,671.191	2,781.551	2,827.686	2,915.949	2,840.206	2,861.737	3,099.877	2,968.514	2,814.483	2,556.837	2,549.253	2,405.424	2,353.711	2,364.318	2,401.06	2,329.13	2,247.244	2,311.007	1,955.808	1,881.958	1,380.558	1,353.672	1,414.122	1,280.437	1,256.14	1,207.875	1,129.437	1,167.8	1,121.686	1,297.239	931.835	894.212	859.151	834.805
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	260.949	255.907	193.634	277.965	265.491	341.282	347.179	422.524	270.85	315.125	323.471	356.043	309.241	237.241	316.242	319.247	269.183	210.108	290.655	181.67	174.98	181.985	263.045	216.078	163.52	174.75	187.1	144.973	135.014	199.252	249.367	140.825	100.627	94.082	140.254	65.096	130.265	136.839	149.122	160.959	156.205	143.579
Short Term Debt Numbers are in millions	447.526	476.735	581.012	693.063	599.595	403.222	431.406	443.874	410.899	478.109	505.886	532	531.958	568.286	724.643	622.341	523.321	394.627	294.644	290.281	265.273	260.327	245	245	217.5	322.903	337.189	310.595	123.689	45	66.252	71.252	46.252	30.252	-6.505	0	13	166.59	166.59	146.1	127.5	137.1
Tax Payables Numbers are in millions	16.714	17.948	11.34	3.212	12.63	15.03	13.166	13.659	15.143	0	31.658	25.104	18	14.759	11.094	18.198	14.123	17.595	16.78	13.327	7.232	15.988	15.913	12.283	13.572	12.755	11.101	15.212	9.53	5.458	12.742	15.527	16.185	9.328	11.086	9.968	13.168	8.694	6.243	5.438	8.79	8.707
Deferred Revenue Numbers are in millions	0	0	0	2.712	51.119	46.558	43.719	41.297	3.886	0	3.739	0	0	2.015	3.137	42.738	39.786	43.922	16.78	44.2	23.84	39.802	39.533	34.531	41.409	44.861	63.392	72.146	76.456	79.03	108.856	110.028	108.569	107.294	21.505	0	19.28	20.092	15.11	12.795	15.398	18.645
Other Current Liabilities Numbers are in millions	52.801	78.698	266.908	43.851	-2.429	227.816	66.769	-2.192	33.965	58.158	24.712	38.527	22.012	86.916	20.855	-48.798	-13.556	-4.671	8.88	-13.049	-4.038	27.862	27.479	27.637	30.729	36.932	54.672	59.2	-6.069	-3.451	98.738	-12.75	-13.79	101.197	-8.602	169.261	-10.451	22.011	18.954	10.33	17.813	11.772
Total Current Liabilities Numbers are in millions	777.991	829.287	1,052.893	1,017.591	926.406	1,033.908	862.533	919.163	734.743	851.392	889.465	951.674	881.211	907.203	1,075.971	969.22	832.858	649.001	627.74	516.43	467.287	486.162	551.436	500.999	425.321	547.34	590.062	529.98	338.62	325.289	427.098	324.883	257.844	234.858	179.242	244.325	165.262	334.134	340.909	322.827	310.308	301.158
Non-Current Liabilities:
Long Term Debt Numbers are in millions	99.97	99.68	129.376	19.042	19.001	17.306	390.806	393.404	379.609	373.819	353.553	353.8	350.496	348.061	369.02	370.473	362.513	293.053	292.917	313.904	307.641	302.156	296.879	291.879	286.9	282.052	0	0	0	0	0	0	0	0	0	0	0	35	37.1	38.9	40.4	40.4
Deferred Revenue Non-Current Numbers are in millions	39.437	39.923	37.333	38.038	38.686	31.788	29.698	30.347	30.996	0	24.853	25.514	16.999	17.432	17.915	18.299	18.732	19.166	19.599	20.333	17.668	18.025	18.381	18.738	19.144	19.45	18.17	18.477	18.114	18.394	18.675	18.955	19.236	19.516	19.798	20.077	18.449	18.704	18.959	19.214	19.469	19.724
Deferred Tax Liabilities Non-Current Numbers are in millions	4.002	4.098	6.541	5.134	6.734	6.83	8.164	9.681	2.035	0	3.639	4.453	5.267	6.082	6.891	7.705	8.52	9.334	11.26	13.669	14.572	15.422	16.292	17.131	18.759	18.863	2.123	2.227	0	0	0	0	0	0	0	0	0	-35	-37.1	-38.9	-40.4	-40.4
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0.2	35.023	0	0	0	0	4.5	4.5	4.5	4.5	4.5	4.5	4.5	4.5	4.5	4.5	4.5	4.667	4.5	4.5	4.5	4.5	4.5	4.5	23.736	4.5	0	0	0	18.704	0	19.214	0	0
Total Non-Current Liabilities Numbers are in millions	143.409	143.701	173.249	24.176	64.421	55.924	428.668	433.432	412.841	408.842	382.045	383.767	372.762	371.575	398.326	400.978	394.265	326.053	328.277	352.405	344.381	340.103	336.052	332.248	329.303	324.699	24.793	25.204	22.614	22.894	23.175	23.455	23.736	24.016	19.798	20.077	18.449	53.704	56.059	58.114	59.869	60.124
Total Liabilities Numbers are in millions	921.399	972.988	1,226.142	1,041.766	990.827	1,089.832	1,291.2	1,352.595	1,147.584	1,260.234	1,271.51	1,335.441	1,253.973	1,278.778	1,474.297	1,370.198	1,227.123	975.054	956.016	868.835	811.668	826.264	887.488	833.247	754.624	872.039	614.855	555.183	361.234	348.183	450.273	348.338	281.579	258.874	199.04	264.402	183.711	387.838	396.967	380.94	370.177	361.282
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	58.797	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	341.527	341.527	331.401	331.401	331.401	331.401	315.983	315.983	315.982	315.977	315.977	315.977	315.977	315.975	315.975	315.975	315.975	315.975	315.975	311.029	311.029	311.024	311.02	311.018	311.011	306.46	306.46	306.46	288.12	288.12	288.12	288.12	144.06	144.06	140.8	140.8	140.8	140.8	105.6	105.6	105.6	105.6
Retained Earnings Numbers are in millions	494.522	472.396	473.498	456.947	434.084	414.829	435.567	421.899	414.067	465.195	446.939	438.49	404.403	401.197	450.755	422.678	412.081	406.506	417.827	389.835	395.066	391.1	366.934	349.512	346.576	339.223	340.27	324.813	354.926	342.753	345.619	317.254	363.098	340.923	331.111	304.113	338.694	310.12	291.067	269.477	245.179	229.728
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	966.607	115.559	48.608	115.884	862.391	149.597	860.883	87.833	860.864	149.606	860.861	149.608	854.439	142.519	853.762	87.836	87.833	96.701	96.702	96.711	96.724	96.729	0.076	0.076	0.076	0.076	0.075	0.075	0.087	0.09	0.092	0.093	0.087	0.086	0.082	0.083	0	0.073	473.524	0
Other Total Stockholders Equity Numbers are in millions	1,025.554	1,025.554	-133.369	836.505	863.9	894.524	665.724	751.175	700.378	647.056	700.351	820.965	0	711.244	0	853.958	0	711.242	0	678.774	0	678.737	830.046	830.032	829.999	788.372	689.244	638.329	376.278	323.702	330.11	290.033	467.403	464.017	458.486	458.485	458.481	458.481	138.201	122.425	-335.328	138.195
Total Shareholders Equity Numbers are in millions	1,861.602	1,839.477	1,638.137	1,624.854	1,629.386	1,640.754	1,504.54	1,489.057	1,518.251	1,516.062	1,551.101	1,575.432	1,581.24	1,578.024	1,621.17	1,592.61	1,581.818	1,576.242	1,587.493	1,531.168	1,536.326	1,532.329	1,507.999	1,490.562	1,487.586	1,434.055	1,335.974	1,321.951	1,019.324	1,005.49	963.849	932.1	974.56	949.001	930.396	903.398	937.975	909.401	534.868	513.272	488.974	473.524
Total Equity Numbers are in millions	1,874.13	1,852.224	1,652.466	1,639.4	1,644.099	1,655.746	1,510.475	1,493.005	1,523.607	1,521.317	1,556.176	1,580.508	1,586.233	1,582.959	1,625.581	1,598.316	1,587.36	1,581.783	1,593.237	1,536.589	1,542.043	1,538.053	1,513.571	1,495.883	1,492.62	1,438.968	1,340.953	1,326.774	1,019.324	1,005.49	963.849	932.1	974.56	949.001	930.396	903.398	937.975	909.401	534.868	513.272	488.974	473.524
Total Liabilities & Shareholders Equity Numbers are in millions	2,795.529	2,825.212	2,878.608	2,719.204	2,634.926	2,745.578	2,801.676	2,845.6	2,671.191	2,781.551	2,827.686	2,915.949	2,840.206	2,861.737	3,099.877	2,968.514	2,814.483	2,556.837	2,549.253	2,405.424	2,353.711	2,364.318	2,401.06	2,329.13	2,247.244	2,311.007	1,955.808	1,881.958	1,380.558	1,353.672	1,414.122	1,280.437	1,256.14	1,207.875	1,129.437	1,167.8	1,121.686	1,297.239	931.835	894.212	859.151	834.805

Suzhou Hycan Holdings Co., Ltd.

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