Suzhou
688001.SSSuzhou HYC Technology Co.,Ltd. Price (688001.SS)
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Shares Outstanding
443,829,601
(0.8915)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Suzhou HYC Technology Co.,Ltd.Currency: CNY
| YEAR | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 499.86M | 373.55M | 371.67M | 325.36M | 928.05M | 1.13B | 1.48B | 874.20M | |||||||||||
| Short Term Investments | -722,030.75 | 0.00 | 0.00 | 609.03M | 220.00M | 686.30M | 170.64M | 1.00 | |||||||||||
| Net Receivables | 73.54M | 293.03M | 0.00 | 603.53M | 886.16M | 1.12B | 1.30B | 1.26B | |||||||||||
| Inventory | 60.46M | 102.15M | 164.27M | 193.64M | 256.53M | 494.75M | 525.74M | 629.69M | |||||||||||
| Other Current Assets | 7.08M | 22.59M | 12.86M | 19.18M | 41.92M | 1.13B | 74.62M | 237.62M | |||||||||||
| Total Current Assets | 640.94M | 791.32M | 880.44M | 1.75B | 2.32B | 3.44B | 3.54B | 3.00B | |||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 47.80M | 130.34M | 321.09M | 331.17M | 407.39M | 756.65M | 1.04B | 1.54B | |||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 601.49M | 601.49M | 601.49M | 601.49M | |||||||||||
| Intangible Assets | 14.46M | 14.33M | 30.67M | 32.60M | 277.19M | 261.74M | 248.12M | 238.36M | |||||||||||
| Long Term Investments | 4.72M | 538.45k | 2.06M | -606,939,469.74 | -201,242,325.04 | -633,932,211.33 | -106,713,796.55 | 136.07M | |||||||||||
| Tax Assets | 1.40M | 5.42M | 5.34M | 13.05M | 12.30M | 24.83M | 26.80M | 39.33M | |||||||||||
| Other Non-Current Assets | 160.85k | 7.78M | 3.66M | 616.16M | 225.92M | 698.98M | 190.88M | 10.21M | |||||||||||
| Total Non-Current Assets | 68.54M | 158.41M | 362.82M | 386.05M | 1.32B | 1.71B | 2.01B | 2.57B | |||||||||||
| Other Assets | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 | |||||||||||
| Total Assets | 709.48M
+0% |
949.73M
+34% |
1.24B
+31% |
2.14B
+72% |
3.65B
+71% |
5.15B
+41% |
5.55B
+8% |
5.57B
+0% |
|||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 39.09M | 123.29M | 181.65M | 179.96M | 324.75M | 631.31M | 608.57M | 560.92M | |||||||||||
| Short Term Debt | 0.00 | 20.00M | 80.00M | 20.00M | 5.91M | 930.70k | 14.23M | 35.79M | |||||||||||
| Tax Payables | 6.90M | 76.92M | 6.20M | 16.80M | 21.68M | 37.74M | 37.36M | 15.93M | |||||||||||
| Deferred Revenue | 457.35k | 124.61M | 6.20M | 34.45M | 2.14M | 177.33M | 40.57M | 40.74M | |||||||||||
| Other Current Liabilities | 29.60M | 54.40M | 58.73M | 17.74M | 99.51M | 118.44M | 271.39M | 117.15M | |||||||||||
| Total Current Liabilities | 75.59M | 274.61M | 326.58M | 235.19M | 445.94M | 821.57M | 931.54M | 770.52M | |||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 16.96M | 752.22M | 763.76M | 806.52M | |||||||||||
| Deferred Revenue Non Current | 0.00 | 8.00M | 5.37M | 2.64M | 1.56M | 1.05M | 11.69M | 0.00 | |||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 1.35M | 30.02M | 28.61M | 25.40M | 25.47M | |||||||||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | -15,401,733.00 | 15.00M | 15.00M | 29.17M | |||||||||||
| Total Non-Current Liabilities | 0.00 | 8.00M | 5.37M | 3.99M | 31.58M | 796.88M | 815.85M | 861.17M | |||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 2.00 | |||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 16.96M | 17.13M | 26.16M | 55.46M | |||||||||||
| Total Liabilities | 75.59M
+0% |
282.61M
+274% |
331.96M
+17% |
239.18M
-28% |
477.52M
+100% |
1.62B
+239% |
1.75B
+8% |
1.63B
-7% |
|||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Common Stock | 60.00M | 360.90M | 360.90M | 401.00M | 438.54M | 439.39M | 440.59M | 441.98M | |||||||||||
| Retained Earnings | 543.46M | 169.56M | 215.24M | 300.51M | 493.70M | 697.73M | 900.28M | 993.64M | |||||||||||
| Accumulated Other Comprehensive Income Loss | 30.36M | 50.07M | 23.98M | 44.12M | 67.53M | 210.33M | 273.05M | 296.96M | |||||||||||
| Other Total Stockholders Equity | 66.70k | 86.59M | 335.27M | 1.15B | 2.17B | 2.39B | 2.46B | 2.20B | |||||||||||
| Total Stockholders Equity | 633.89M | 667.12M | 911.30M | 1.90B | 3.17B | 3.53B | 3.80B | 3.94B | |||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Total Equity | 633.89M
+0% |
667.12M
+5% |
911.30M
+37% |
1.90B
+108% |
3.17B
+67% |
3.53B
+11% |
3.80B
+8% |
3.94B
+4% |
|||||||||||
| Total Liabilities And Total Equity | 709.48M
+0% |
949.73M
+34% |
1.24B
+31% |
2.14B
+72% |
3.65B
+71% |
5.15B
+41% |
5.55B
+8% |
5.57B
+0% |
|||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 4.00M
+0% |
538.45k
-87% |
2.06M
+282% |
2.09M
+2% |
18.76M
+796% |
52.37M
+179% |
63.93M
+22% |
136.07M
+113% |
|||||||||||
| Total Debt | 0.00
+0% |
20.00M
+0% |
80.00M
+300% |
20.00M
-75% |
77.07M
+285% |
764.80M
+892% |
777.99M
+2% |
824.75M
+6% |
|||||||||||
| Net Debt | -499,864,125.00 | -353,549,692.00 | -291,668,840.00 | -305,355,632.00 | -850,983,713.00 | -361,927,437.00 | -697,125,723.00 | -49,447,331.00 | |||||||||||