S
Suzhou HYC Technology Co Ltd
SSE:688001
Suzhou HYC Technology Co Ltd
SSE:688001
Price:
22.96 CNY
-3.12%
Market Closed
Updated:
May 5, 2024
Balance Sheet
Balance Sheet Decomposition
Suzhou HYC Technology Co Ltd
Suzhou HYC Technology Co Ltd
| Current Assets | 3.2B |
| Cash & Short-Term Investments | 1.1B |
| Receivables | 1.4B |
| Other Current Assets | 666.7m |
| Non-Current Assets | 2.3B |
| Long-Term Investments | 85m |
| PP&E | 1.3B |
| Intangibles | 834.2m |
| Other Non-Current Assets | 70m |
| Current Liabilities | 745.7m |
| Accounts Payable | 515.9m |
| Accrued Liabilities | 39.9m |
| Short-Term Debt | 95.5m |
| Other Current Liabilities | 94.5m |
| Non-Current Liabilities | 832.4m |
| Long-Term Debt | 781.6m |
| Other Non-Current Liabilities | 50.8m |
Balance Sheet
Suzhou HYC Technology Co Ltd
Suzhou HYC Technology Co Ltd
Currency: CNY
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
500
|
374
|
372
|
325
|
920
|
1 117
|
1 409
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
1 409
|
|
| Cash Equivalents |
500
|
373
|
372
|
325
|
920
|
1 117
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
609
|
220
|
686
|
171
|
|
| Total Receivables |
78
|
306
|
331
|
610
|
886
|
1 115
|
1 315
|
|
| Accounts Receivables |
74
|
293
|
323
|
589
|
876
|
1 092
|
1 247
|
|
| Other Receivables |
5
|
14
|
9
|
21
|
10
|
23
|
68
|
|
| Inventory |
61
|
102
|
164
|
194
|
257
|
495
|
526
|
|
| Other Current Assets |
3
|
9
|
13
|
14
|
40
|
27
|
121
|
|
| Total Current Assets |
641
|
791
|
880
|
1 751
|
2 322
|
3 440
|
3 542
|
|
| PP&E Net |
48
|
138
|
325
|
335
|
410
|
761
|
1 056
|
|
| PP&E Gross |
0
|
138
|
325
|
335
|
410
|
761
|
1 056
|
|
| Accumulated Depreciation |
0
|
16
|
31
|
64
|
107
|
154
|
203
|
|
| Intangible Assets |
15
|
14
|
31
|
33
|
277
|
262
|
248
|
|
| Goodwill |
0
|
0
|
0
|
0
|
602
|
602
|
601
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Long-Term Investments |
4
|
0
|
2
|
2
|
19
|
52
|
64
|
|
| Other Long-Term Assets |
2
|
6
|
5
|
17
|
16
|
33
|
34
|
|
| Other Assets |
0
|
0
|
0
|
0
|
602
|
602
|
601
|
|
| Total Assets |
710
N/A
|
950
+34%
|
1 243
+31%
|
2 137
+72%
|
3 645
+71%
|
5 150
+41%
|
5 547
+8%
|
|
| Liabilities | ||||||||
| Accounts Payable |
39
|
78
|
182
|
180
|
299
|
553
|
537
|
|
| Accrued Liabilities |
30
|
47
|
63
|
34
|
77
|
133
|
245
|
|
| Short-Term Debt |
0
|
66
|
80
|
20
|
54
|
78
|
72
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
1
|
0
|
0
|
13
|
14
|
|
| Other Current Liabilities |
6
|
84
|
2
|
2
|
16
|
44
|
64
|
|
| Total Current Liabilities |
76
|
275
|
327
|
235
|
446
|
822
|
932
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
752
|
764
|
|
| Deferred Income Tax |
0
|
0
|
0
|
1
|
30
|
29
|
25
|
|
| Other Liabilities |
0
|
8
|
5
|
3
|
2
|
16
|
27
|
|
| Total Liabilities |
76
N/A
|
283
+274%
|
332
+17%
|
239
-28%
|
478
+100%
|
1 619
+239%
|
1 747
+8%
|
|
| Equity | ||||||||
| Common Stock |
60
|
361
|
361
|
401
|
439
|
439
|
441
|
|
| Retained Earnings |
574
|
221
|
239
|
344
|
555
|
787
|
1 024
|
|
| Additional Paid In Capital |
0
|
87
|
311
|
1 152
|
2 178
|
2 227
|
2 273
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
21
|
|
| Other Equity |
0
|
1
|
0
|
1
|
3
|
78
|
83
|
|
| Total Equity |
634
N/A
|
667
+5%
|
911
+37%
|
1 898
+108%
|
3 168
+67%
|
3 532
+11%
|
3 800
+8%
|
|
| Total Liabilities & Equity |
710
N/A
|
950
+34%
|
1 243
+31%
|
2 137
+72%
|
3 645
+71%
|
5 150
+41%
|
5 547
+8%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
60
|
361
|
361
|
401
|
439
|
439
|
441
|
|
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