Shenzhen Hymson Laser Intelligent Equipments Co., Ltd.
SSE:688559.SS
27.63 (CNY) • At close April 18, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 1,058.609 | 1,615.352 | 921.121 | 780.513 | 244.739 | 177.893 | 189.436 | 40.337 |
| Short Term Investments
| 62.838 | 120.076 | 163.178 | 220.606 | -3.515 | -1.859 | -3.367 | 0 |
| Cash and Short Term Investments
| 1,121.447 | 1,735.428 | 1,084.299 | 1,001.12 | 244.739 | 177.893 | 189.436 | 40.337 |
| Net Receivables
| 2,090.676 | 1,711.236 | 911.917 | 679.825 | 496.127 | 490.687 | 364.403 | 0 |
| Inventory
| 4,852.168 | 3,434.142 | 1,879.563 | 904.74 | 643.007 | 390.136 | 252.83 | 133.786 |
| Other Current Assets
| 469.816 | 271.446 | 405.231 | 139.853 | 79.898 | 60.044 | 40.851 | 137.886 |
| Total Current Assets
| 8,555.454 | 7,172.252 | 4,281.01 | 2,725.538 | 1,463.772 | 1,118.76 | 847.52 | 312.01 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 1,706.143 | 1,292.784 | 1,024.799 | 734.868 | 549.242 | 276.955 | 15.033 | 6.87 |
| Goodwill
| 5.247 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 210.38 | 158.163 | 158.097 | 116.697 | 118.124 | 119.692 | 33.627 | 0.114 |
| Goodwill and Intangible Assets
| 215.627 | 158.163 | 158.097 | 116.697 | 118.124 | 119.692 | 33.627 | 0.114 |
| Long Term Investments
| 67.904 | -90.187 | -133.691 | -218.877 | 4.263 | 2.656 | 4.219 | 0 |
| Tax Assets
| 89.681 | 66.766 | 40.869 | 24.811 | 20.088 | 34.6 | 18.696 | 1.787 |
| Other Non-Current Assets
| 249.848 | 269.713 | 220.624 | 230.774 | 9.239 | 9.307 | 6.747 | 6.246 |
| Total Non-Current Assets
| 2,329.203 | 1,697.239 | 1,310.699 | 888.274 | 700.955 | 443.21 | 78.321 | 15.017 |
| Total Assets
| 10,884.657 | 8,869.491 | 5,591.708 | 3,613.811 | 2,164.727 | 1,561.97 | 925.841 | 327.026 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 2,581.454 | 2,522.616 | 1,558.709 | 780.51 | 457.843 | 381.725 | 201.13 | 71.577 |
| Short Term Debt
| 2,172.703 | 1,141.876 | 418.33 | 373.473 | 124.991 | 92.486 | 10 | 62.3 |
| Tax Payables
| 51.545 | 62.944 | 30.552 | 26.043 | 22.006 | 33.014 | 24.878 | 7.772 |
| Deferred Revenue
| 0 | 2,516.931 | 1,577.299 | 568.247 | 59.562 | 33.014 | 53.476 | 22.777 |
| Other Current Liabilities
| 3,187.569 | 259.756 | 178.76 | 37.521 | 304.934 | 125.37 | 90.621 | 55.12 |
| Total Current Liabilities
| 7,993.27 | 6,504.123 | 3,658.53 | 1,776.994 | 969.336 | 665.609 | 326.63 | 196.769 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 446.319 | 268.903 | 320.429 | 418.846 | 479.167 | 283.07 | 119 | 0 |
| Deferred Revenue Non-Current
| 60.278 | 13.17 | 57.466 | 55.421 | 56.085 | 102.131 | 53.05 | 3.7 |
| Deferred Tax Liabilities Non-Current
| 0.118 | 7.555 | 0.477 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 41.974 | 37.01 | 74.699 | -18.195 | 5.749 | 5.034 | 3.309 | 1.278 |
| Total Non-Current Liabilities
| 548.69 | 326.638 | 395.605 | 456.072 | 541 | 389.204 | 175.359 | 4.978 |
| Total Liabilities
| 8,541.96 | 6,830.761 | 4,054.134 | 2,233.065 | 1,510.336 | 1,054.813 | 501.989 | 201.747 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 203.962 | 201.727 | 200 | 200 | 150 | 150 | 150 | 5.687 |
| Retained Earnings
| 1,071.605 | 806.319 | 438.635 | 332.662 | 262.485 | 124.04 | 43.794 | -83.859 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 187.897 | 74.655 | 23.554 | 32.909 | 233.157 | 230.059 | 0 |
| Other Total Stockholders Equity
| 1,069.468 | 1,032.025 | 824.529 | 848.147 | 208.997 | 233.157 | 230.059 | 203.451 |
| Total Shareholders Equity
| 2,345.036 | 2,040.07 | 1,537.819 | 1,380.746 | 654.391 | 507.197 | 423.853 | 125.279 |
| Total Equity
| 2,342.697 | 2,038.729 | 1,537.574 | 1,380.746 | 654.391 | 507.157 | 423.853 | 125.279 |
| Total Liabilities & Shareholders Equity
| 10,884.657 | 8,869.491 | 5,591.708 | 3,613.811 | 2,164.727 | 1,561.97 | 925.841 | 327.026 |