Suzhou HYC Technology Co.,Ltd. (688001.SS) - Quarterly Balance Statement

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688001.SS
Financials

25.81 (CNY) • At close May 14, 2025

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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	501.633	515.756	475.357	597.614	477.777	874.199	1,087.415	1,208.4	1,257.183	1,475.114	1,183.541	1,232.914	1,275.695	1,126.725	789.602	698.341	858.709	928.049	640.037	441.265	345.91	325.356	192.063	177.581	-371.669	371.669	-373.55
Short Term Investments Numbers are in millions	10.946	11.413	11.105	-6.519	-7.592	2,279.93	52.55	50.11	170.236	170.641	340.934	403.091	351.301	686.301	184.255	335.398	265.75	220	221.043	553.469	609.147	609.032	2.124	2.059	743.338	0	747.099
Cash and Short Term Investments Numbers are in millions	512.579	527.17	486.461	597.614	477.777	874.199	1,139.965	1,258.511	1,427.419	1,645.756	1,524.475	1,636.005	1,626.997	1,813.027	973.857	1,033.739	1,124.459	1,148.049	861.08	994.734	955.056	934.388	194.187	179.64	371.669	371.669	373.55
Net Receivables Numbers are in millions	1,448.352	1,547.063	1,364.929	1,268.84	1,252.168	1,255.199	1,351.853	1,233.95	0	1,295.976	1,333.316	1,230.587	1,077.11	1,115.62	1,124.39	929.38	778.986	886.156	1,098.69	833.518	531.47	603.528	709.652	652.703	0	0	0
Inventory Numbers are in millions	927.104	783.501	868.05	815.9	762.855	629.693	616.584	595.491	616.615	525.74	599.23	634.128	625.92	494.746	574.602	568.669	409.236	256.53	329.835	411.786	234.575	193.638	241.592	297.594	0	164.265	0
Other Current Assets Numbers are in millions	306.203	234.575	275.362	258.253	458.402	237.618	50.152	46.496	1,267.107	74.621	44.823	45.542	33.181	1,132.672	26.545	48.226	42.664	41.918	44.793	27.608	30.093	19.181	604	12.477	0	12.859	0
Total Current Assets Numbers are in millions	3,194.237	3,092.309	2,994.803	2,940.608	2,951.203	2,996.71	3,158.553	3,134.449	3,311.141	3,542.092	3,501.845	3,546.263	3,363.208	3,440.445	2,699.394	2,580.013	2,355.345	2,322.365	2,324.201	2,254.432	1,751.194	1,750.734	1,749.431	1,137.542	371.669	880.439	373.55
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,448.284	1,479.99	1,494.66	1,510.807	1,536.811	1,544.934	1,316.618	1,233.996	1,141.515	1,044.448	883.485	827.431	785.949	756.647	599.149	546.651	460.51	407.394	364.362	368.125	329.287	331.171	332.173	334.143	0	321.091	0
Goodwill Numbers are in millions	291.029	291.029	601.491	601.491	601.491	601.491	601.491	601.491	601.491	601.491	601.491	601.491	601.491	601.491	601.491	601.491	601.491	601.491	594.024	594.024	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	208.141	215.473	220.865	227.234	238.382	238.363	232.676	238.986	242.638	248.123	250.434	256.196	255.529	261.737	259.963	265.886	262.817	277.186	261.241	265.165	44.456	32.6	32.493	32.936	0	30.672	0
Goodwill and Intangible Assets Numbers are in millions	499.169	506.502	822.356	828.725	839.873	839.854	834.167	840.477	844.129	849.614	851.925	857.687	857.02	863.228	861.454	867.376	864.308	878.677	855.265	859.189	44.456	32.6	32.493	32.936	0	30.672	0
Long Term Investments Numbers are in millions	130.936	121.136	131.484	148.592	154.365	-2,143.865	32.472	35.408	-85.336	-106.714	-283.842	-349.874	-298.94	-633.932	-155.885	-317.386	-246.998	-201.242	-201.998	-551.343	-607.043	-606.939	0.007	0	0	2.059	0
Tax Assets Numbers are in millions	29.396	28.843	42.292	40.557	36.263	39.331	26.251	30.438	26.768	26.797	48.047	40.006	25.771	24.826	18.727	16.076	12.311	12.296	16.65	16.472	12.367	13.053	8.257	8.257	0	5.341	0
Other Non-Current Assets Numbers are in millions	36.399	35.2	34.944	6.658	4.696	2,290.144	96.263	77.926	222.981	190.885	380.554	426.007	382.554	698.981	222.108	371.54	302.286	225.916	244.805	577.789	612.719	616.163	1.744	11.518	1,218.544	3.656	-373.55
Total Non-Current Assets Numbers are in millions	2,144.185	2,171.67	2,525.735	2,535.339	2,572.007	2,570.398	2,305.771	2,218.246	2,150.058	2,005.029	1,880.169	1,801.257	1,752.354	1,709.749	1,545.553	1,484.257	1,392.417	1,323.04	1,279.084	1,270.232	391.786	386.048	374.675	386.854	1,218.544	362.818	-373.55
Total Assets Numbers are in millions	5,338.422	5,263.979	5,520.537	5,475.947	5,523.21	5,567.109	5,464.324	5,352.694	5,461.199	5,547.121	5,382.014	5,347.52	5,115.562	5,150.194	4,244.947	4,064.27	3,747.761	3,645.404	3,603.285	3,524.663	2,142.98	2,136.782	2,124.106	1,524.396	1,218.544	1,243.257	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	529.932	603.577	525.455	496.519	519.608	560.919	561.344	495.389	535.909	608.565	593.067	571.815	584.396	631.308	657.628	637.782	426.336	324.753	352.601	407.83	187.539	179.956	152.98	323.277	0	181.651	0
Short Term Debt Numbers are in millions	444.792	277.012	119.784	92.226	88.173	55.635	63.955	14.481	13.267	14.226	11.379	0	11.111	0.931	57.765	17.748	0	5.913	20	20	20	20	40	150	0	80	0
Tax Payables Numbers are in millions	8.925	17.467	20.661	15.881	13.255	15.927	2.077	36.326	18.366	37.359	13.894	60.776	11.988	37.736	16.191	14.599	6.522	21.684	25.7	31.483	3.705	16.798	11.134	25.314	0	6.203	0
Deferred Revenue Numbers are in millions	0	0	0	101.698	147.416	152.1	119.679	161.765	55.951	40.572	50.888	0	0	177.33	71.882	60.012	7.836	-5.913	384.671	31.483	22.556	34.45	23.608	57.494	0	64.584	0
Other Current Liabilities Numbers are in millions	172.475	142.212	188.107	100.434	136.983	152.275	48.697	97.529	198.46	271.39	151.692	217.165	153.668	118.437	41.189	75.981	72.707	99.508	380.149	332.048	21.069	17.652	-10.931	47.467	0	58.381	0
Total Current Liabilities Numbers are in millions	1,156.125	1,040.267	854.006	741.143	758.019	770.524	745.716	716.6	821.953	931.54	820.921	849.755	761.163	821.574	788.353	765.275	513.402	445.944	778.45	796.979	232.313	235.185	216.791	546.058	0	326.583	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	742.193	737.4	818.583	813.383	813.42	806.522	781.563	777.046	760.195	763.762	743.654	735.854	731.187	752.225	29.77	24.167	0	16.958	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	39.775	40.727	38.801	27.893	29.007	29.175	11.414	11.504	11.667	11.685	0.848	0.866	0.919	1.047	1.137	1.228	2.241	1.557	4.539	2.055	2.639	2.639	5.373	4.416	0	5.373	0
Deferred Tax Liabilities Non-Current Numbers are in millions	20.548	21.571	20.757	25.443	24.798	25.474	24.406	24.044	24.258	25.402	26.949	27.607	28.894	28.61	28.093	28.792	28.082	30.02	33.472	38.972	1.372	1.355	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	15	15	15	15	15	15	15	15	0	0	0	-16.958	0	0	0	0	0	0	371.86	0	0
Total Non-Current Liabilities Numbers are in millions	802.516	799.698	878.141	866.719	867.224	861.171	832.382	827.594	811.12	815.85	786.45	779.327	776	796.881	59.001	54.187	30.323	31.577	38.011	41.027	4.011	3.994	5.373	4.416	371.86	5.373	0
Total Liabilities Numbers are in millions	1,958.641	1,839.965	1,732.147	1,607.863	1,625.243	1,631.695	1,578.098	1,544.194	1,633.072	1,747.39	1,607.371	1,629.083	1,537.163	1,618.456	847.354	819.461	543.725	477.521	816.461	838.005	236.324	239.179	222.164	550.474	371.86	331.956	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.002	1.588	0	0.138	0	4.179	0.006	0	0.107	0
Common Stock Numbers are in millions	445.378	445.378	441.985	441.985	441.985	441.985	441.985	440.596	440.592	440.592	440.592	439.388	439.387	439.387	439.387	438.537	438.537	438.537	429.086	429.086	401	401	401	360.9	0	360.9	0
Retained Earnings Numbers are in millions	391.387	421.744	867.653	949.89	959.276	993.635	959.174	898.785	927.083	900.281	908.028	869.211	738.596	697.734	683.466	553.482	521.897	493.7	464.349	361.267	310.731	300.508	329.058	277.759	0	215.238	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	2,529.124	292.736	2,443.451	3,886.226	2,515.105	283.222	2,398.114	273.051	2,441.007	225.483	2,316.857	210.332	2,274.74	84.671	2,243.603	-3.002	-1.588	1.328	-0.138	1.032	-4.179	-0.006	911.301	-0.107	667.122
Other Total Stockholders Equity Numbers are in millions	2,543.017	2,556.891	-50.372	2,183.474	2,415.115	2,202.835	2,485.068	2,185.898	2,378.836	2,458.858	2,426.023	2,409.837	83.559	2,394.617	0	2,168.119	0	2,238.648	-1.588	1,896.305	-0.138	1,151.977	1,176.063	335.27	-64.617	335.27	0
Total Shareholders Equity Numbers are in millions	3,379.781	3,424.013	3,788.39	3,868.084	3,897.967	3,935.413	3,886.226	3,808.5	3,828.127	3,799.731	3,774.643	3,718.437	3,578.399	3,531.738	3,397.593	3,244.809	3,204.037	3,167.883	2,786.824	2,686.658	1,906.657	1,897.604	1,901.942	973.923	846.684	911.301	667.122
Total Equity Numbers are in millions	3,379.781	3,424.013	3,788.39	3,868.084	3,897.967	3,935.413	3,886.226	3,808.5	3,828.127	3,799.731	3,774.643	3,718.437	3,578.399	3,531.738	3,397.593	3,244.809	3,204.037	3,167.883	2,786.824	2,686.658	1,906.657	1,897.604	1,901.942	973.923	846.684	911.301	667.122
Total Liabilities & Shareholders Equity Numbers are in millions	5,338.422	5,263.979	5,520.537	5,475.947	5,523.21	5,567.109	5,464.324	5,352.694	5,461.199	5,547.121	5,382.014	5,347.52	5,115.562	5,150.194	4,244.947	4,064.27	3,747.761	3,645.404	3,603.285	3,524.663	2,142.98	2,136.782	2,124.106	1,524.396	1,218.544	1,243.257	667.122

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