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.

	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	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	95.257	75.01	149.171	43.01	43	108.188	130.188	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	253.076	347.881	478.115	297.545	254.349	450.289	567.01	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	894.445	690.3	788.216	944.614	972.28	737.382	726.349	902.422	921.535	888.577	846.768	983.909	986.133	824.723	678.581	737.837	598.4	475.522	583.576	714.938	699.561	544.756	535.051	560.957	562.626	416.753	289.464	443.359	363.964	339.099	302.68	354.825	362.309	254.718	321.4	320.641	302.135	276.54	259.096
Inventory Numbers are in millions	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	106.62	42.046	44.458	35.122	37.728	44.114	46.273	40.969	36.099	64.858	76.454	63.973	55.518	50.015	59.101	42.597	37.783	45.656	78.946	38.026	29.406	358.714	27.551	28.594	27.674	16.571	20.376	49.514	47.762	128.879	101.821	38.638	58.702	53.761	5.339	9.518	12.692	9.619	9.454
Total Current Assets Numbers are in millions	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	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	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	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	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	22.689	-33.214	23.398	35.972	39.548	26.051	26.195	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	32.061	33.214	32.272	22.697	25.087	13.725	13.66	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	12.526	70.363	14.691	1.439	0.728	15.927	22.227	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	1,011.575	1,022.142	1,025.663	1,062.227	1,072.441	1,056.809	1,062.952	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	2,719.204	2,634.926	2,745.578	2,801.676	2,845.6	2,671.191	2,773.884	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	277.965	265.491	341.282	386.885	422.524	270.85	315.125	323.471	356.043	309.241	279.155	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	153.994	130.265	136.839	149.122	160.959	156.205	143.579
Short Term Debt Numbers are in millions	689.85	599.595	633.1	431.406	455.098	426.855	478.109	505.886	548.299	531.958	583.854	724.643	606.847	523.321	394.627	294.644	290.281	265.273	260.327	245	245	217.5	322.431	337.189	310.595	123.689	45	66.252	71.252	46.252	30.252	15	0	13	174.09	174.09	146.1	135.3	137.1
Tax Payables Numbers are in millions	3.212	12.63	15.03	13.166	13.659	15.143	27.298	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	2.712	51.119	46.558	43.719	41.297	3.886	3.707	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	47.063	10.201	12.968	0.522	0.244	33.152	54.45	56.37	47.332	40.012	42.179	31.949	0.387	0.567	0.345	25.66	0.278	3.194	4.048	3.858	5.389	2.892	5.298	2.381	2.266	3.461	2.007	2.624	2.777	2.395	3.231	2.484	90.331	2.717	3.113	2.586	2.973	3.405	1.835
Total Current Liabilities Numbers are in millions	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	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	281.885	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	38.038	38.686	31.788	29.698	30.347	30.996	24.192	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	5.134	6.734	6.83	8.164	9.681	2.035	2.851	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	-38.038	0	0	0	0	0.2	0.2	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	4.5	4.5	4.5	4.5	4.5	4.5	4.5	4.5	4.5	0	0	0	35	37.1	38.9	40.4	40.4
Total Non-Current Liabilities Numbers are in millions	24.176	64.421	55.924	428.668	433.432	412.841	401.062	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	1,041.766	990.827	1,089.832	1,291.2	1,352.595	1,147.584	1,252.454	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	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	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	456.947	434.084	414.829	435.567	421.899	414.067	412.017	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	115.559	48.608	115.884	862.391	149.597	860.883	149.607	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	720.946	756.495	778.64	-109.402	601.578	-72.679	638.578	-72.679	671.359	0	711.244	0	711.438	0	765.926	765.858	733.603	733.529	733.494	733.322	733.303	829.923	788.296	689.168	690.602	376.203	374.542	330.023	326.637	467.311	463.925	458.398	458.398	458.398	458.398	138.201	138.121	-335.328	138.195
Total Shareholders Equity Numbers are in millions	1,624.854	1,629.386	1,640.754	1,504.54	1,489.057	1,518.251	1,516.179	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	1,639.4	1,644.099	1,655.746	1,510.475	1,493.005	1,523.607	1,521.43	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	2,719.204	2,634.926	2,745.578	2,801.676	2,845.6	2,671.191	2,773.884	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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