Suzhou HYC Technology Co.,Ltd.
SSE:688001.SS
25.73 (CNY) • At close May 13, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 515.756 | 874.199 | 1,475.114 | 1,126.725 | 928.049 | 325.356 | 371.669 | 373.55 | 499.864 |
| Short Term Investments
| 11.413 | 0 | 170.641 | 686.301 | 220 | 609.032 | 0 | 0 | -0.722 |
| Cash and Short Term Investments
| 527.17 | 874.199 | 1,645.756 | 1,813.027 | 1,148.049 | 934.388 | 371.669 | 373.55 | 499.864 |
| Net Receivables
| 1,547.063 | 1,255.199 | 1,295.976 | 1,115.62 | 886.156 | 603.528 | 0 | 293.032 | 73.54 |
| Inventory
| 783.501 | 629.693 | 525.74 | 494.746 | 256.53 | 193.638 | 164.265 | 102.147 | 60.463 |
| Other Current Assets
| 234.575 | 237.618 | 74.621 | 1,132.672 | 41.918 | 19.181 | 12.859 | 22.593 | 7.078 |
| Total Current Assets
| 3,092.309 | 2,996.71 | 3,542.092 | 3,440.445 | 2,322.365 | 1,750.734 | 880.439 | 791.322 | 640.945 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 1,479.99 | 1,544.934 | 1,044.448 | 756.647 | 407.394 | 331.171 | 321.091 | 130.342 | 47.797 |
| Goodwill
| 291.029 | 601.491 | 601.491 | 601.491 | 601.491 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 215.473 | 238.363 | 248.123 | 261.737 | 277.186 | 32.6 | 30.672 | 14.332 | 14.459 |
| Goodwill and Intangible Assets
| 506.502 | 839.854 | 849.614 | 863.228 | 878.677 | 32.6 | 30.672 | 14.332 | 14.459 |
| Long Term Investments
| 121.136 | 136.065 | -106.714 | -633.932 | -201.242 | -606.939 | 2.059 | 0.538 | 4.722 |
| Tax Assets
| 28.843 | 39.331 | 26.797 | 24.826 | 12.296 | 13.053 | 5.341 | 5.418 | 1.397 |
| Other Non-Current Assets
| 35.2 | 10.214 | 190.885 | 698.981 | 225.916 | 616.163 | 3.656 | 7.781 | 0.161 |
| Total Non-Current Assets
| 2,171.67 | 2,570.398 | 2,005.029 | 1,709.749 | 1,323.04 | 386.048 | 362.818 | 158.411 | 68.535 |
| Total Assets
| 5,263.979 | 5,567.109 | 5,547.121 | 5,150.194 | 3,645.404 | 2,136.782 | 1,243.257 | 949.733 | 709.48 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 603.577 | 560.919 | 608.565 | 631.308 | 324.753 | 179.956 | 181.651 | 123.292 | 39.094 |
| Short Term Debt
| 277.012 | 35.793 | 14.226 | 0.931 | 5.913 | 20 | 80 | 20 | 0 |
| Tax Payables
| 17.467 | 15.927 | 37.359 | 37.736 | 21.684 | 16.798 | 6.203 | 76.924 | 6.904 |
| Deferred Revenue
| 0 | 40.738 | 40.572 | 177.33 | 2.143 | 34.45 | 6.203 | 124.609 | 0.457 |
| Other Current Liabilities
| 142.212 | 117.148 | 271.39 | 118.437 | 99.508 | 17.742 | 58.728 | 54.396 | 29.595 |
| Total Current Liabilities
| 1,040.267 | 770.524 | 931.54 | 821.574 | 445.944 | 235.185 | 326.583 | 274.611 | 75.593 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 737.4 | 806.522 | 763.762 | 752.225 | 16.958 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 40.727 | 0 | 11.685 | 1.047 | 1.557 | 2.639 | 5.373 | 8 | 0 |
| Deferred Tax Liabilities Non-Current
| 21.571 | 25.474 | 25.402 | 28.61 | 30.02 | 1.355 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 29.175 | 15 | 15 | -15.402 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 799.698 | 861.171 | 815.85 | 796.881 | 31.577 | 3.994 | 5.373 | 8 | 0 |
| Total Liabilities
| 1,839.965 | 1,631.695 | 1,747.39 | 1,618.456 | 477.521 | 239.179 | 331.956 | 282.611 | 75.593 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 445.378 | 441.985 | 440.592 | 439.387 | 438.537 | 401 | 360.9 | 360.9 | 60 |
| Retained Earnings
| 421.744 | 993.635 | 900.281 | 697.734 | 493.7 | 300.508 | 215.238 | 169.556 | 543.459 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 296.958 | 273.051 | 210.332 | 67.527 | 44.118 | 23.979 | 50.073 | 30.36 |
| Other Total Stockholders Equity
| 2,556.891 | 2,202.835 | 2,458.858 | 2,394.617 | 2,168.119 | 1,151.977 | 335.27 | 86.594 | 0.067 |
| Total Shareholders Equity
| 3,424.013 | 3,935.413 | 3,799.731 | 3,531.738 | 3,167.883 | 1,897.604 | 911.301 | 667.122 | 633.887 |
| Total Equity
| 3,424.013 | 3,935.413 | 3,799.731 | 3,531.738 | 3,167.883 | 1,897.604 | 911.301 | 667.122 | 633.887 |
| Total Liabilities & Shareholders Equity
| 5,263.979 | 5,567.109 | 5,547.121 | 5,150.194 | 3,645.404 | 2,136.782 | 1,243.257 | 949.733 | 709.48 |