Suzhou Hycan Holdings Co., Ltd. (002787.SZ)
CNY 8.53
(-0.23%)
CNY 8.53
(-0.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.74 Billion | 2.77 Billion | 2.86 Billion | 2.55 Billion | 2.36 Billion | 2.31 Billion |
| Total Current Assets | 1.71 Billion | 1.71 Billion | 1.69 Billion | 1.47 Billion | 1.4 Billion | 1.42 Billion |
| Cash And Short Term Investments | 478.11 Million | 567 Million | 352.74 Million | 347.94 Million | 458.94 Million | 584.8 Million |
| Cash and Cash Equivalents | 328.94 Million | 436.82 Million | 301.74 Million | 317.94 Million | 441.94 Million | 584.8 Million |
| Short Term Investments | 149.17 Million | 130.18 Million | 51 Million | 30 Million | 17 Million | 87.58 Million |
| Net Receivables | 788.21 Million | 726.34 Million | 846.76 Million | 678.58 Million | 583.57 Million | 535.05 Million |
| Inventory | 409.12 Million | 371.29 Million | 417.44 Million | 386.63 Million | 286.29 Million | 276.7 Million |
| Other Current Assets | 44.45 Million | 46.27 Million | 76.45 Million | 59.1 Million | 78.94 Million | 27.55 Million |
| Total Non-Current Assets | 1.02 Billion | 1.06 Billion | 1.16 Billion | 1.08 Billion | 956.55 Million | 886.89 Million |
| Net PPE | 785.16 Million | 772.34 Million | 816.54 Million | 724.02 Million | 548.21 Million | 468.33 Million |
| Good Will And Intangible Assets | 170.13 Million | 228.52 Million | 289.71 Million | 277.96 Million | 303.44 Million | 301.76 Million |
| Good Will | - | 45.83 Million | 108.77 Million | 165.85 Million | 192.66 Million | 192.66 Million |
| Intangible Assets | 170.13 Million | 182.69 Million | 180.94 Million | 112.1 Million | 110.78 Million | 109.09 Million |
| Long-Term Investments | 23.39 Million | 26.19 Million | 44.55 Million | 27.98 Million | 48.17 Million | 1.00 |
| Tax Assets | 32.27 Million | 13.65 Million | 16.13 Million | 14.48 Million | 9.99 Million | 4.31 Million |
| Other Non Current Assets | 14.69 Million | 22.22 Million | 1.37 Million | 40.11 Million | 46.72 Million | 112.49 Million |
| Other Assets | 1.00 | - | 1.00 | - | 1.00 | - |
| Total Liabilities | 1.08 Billion | 1.25 Billion | 1.27 Billion | 975.05 Million | 826.26 Million | 872.03 Million |
| Total Current Liabilities | 1.03 Billion | 851.39 Million | 907.2 Million | 649 Million | 486.16 Million | 547.34 Million |
| Account Payables | 341.28 Million | 315.12 Million | 279.15 Million | 210.1 Million | 181.98 Million | 174.74 Million |
| Tax Payables | 15.03 Million | 27.29 Million | 14.75 Million | 17.59 Million | 15.98 Million | 12.75 Million |
| Short Term Debt | 633.09 Million | 478.1 Million | 583.85 Million | 394.62 Million | 260.32 Million | 322.43 Million |
| Deferred Revenue | 46.55 Million | 3.7 Million | 43.91 Million | 43.92 Million | 39.8 Million | 1.00 |
| Other Current Liabilities | 12.96 Million | 54.45 Million | 275.82 Thousand | 344.66 Thousand | 4.04 Million | 50.15 Million |
| Total Non Current Liabilities | 55.92 Million | 401.06 Million | 371.57 Million | 326.05 Million | 340.1 Million | 324.69 Million |
| Long-Term Debt | 17.3 Million | 373.81 Million | 348.06 Million | 293.05 Million | 302.15 Million | 281.88 Million |
| Deferred Revenue Non Current | 31.78 Million | 24.19 Million | 17.43 Million | 19.16 Million | 18.02 Million | 19.45 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 200 Thousand | 1.00 | 4.5 Million | 4.5 Million | 4.5 Million |
| Other Liabilities | 0.00 | - | - | - | - | - |
| Total Equity | 1.65 Billion | 1.52 Billion | 1.58 Billion | 1.58 Billion | 1.53 Billion | 1.43 Billion |
| Stock Holders Equity | 1.64 Billion | 1.51 Billion | 1.57 Billion | 1.57 Billion | 1.53 Billion | 1.43 Billion |
| Common Stock | 331.4 Million | 315.97 Million | 315.97 Million | 315.97 Million | 311.02 Million | 306.45 Million |
| Retained Earnings | 414.82 Million | 412.01 Million | 401.19 Million | 406.5 Million | 391.1 Million | 339.22 Million |
| Accumulated other comprehensive income | 115.88 Million | 149.6 Million | 149.6 Million | 142.51 Million | 151.46 Million | 121.12 Million |
| Common Stock Equity | 1.64 Billion | 1.51 Billion | 1.57 Billion | 1.57 Billion | 1.53 Billion | 1.43 Billion |
| Capital Lease Obligation | 17.3 Million | 22.65 Million | 35.6 Million | 38.39 Million | - | - |
| Total Investments | 149.17 Million | 130.18 Million | 51 Million | 30 Million | 65.17 Million | 87.58 Million |
| Total Debt | 650.4 Million | 851.92 Million | 931.91 Million | 687.67 Million | 562.48 Million | 604.31 Million |
| Net Debt | 321.46 Million | 415.1 Million | 630.16 Million | 369.73 Million | 120.54 Million | 19.51 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.87 Billion | 2.71 Billion | 2.63 Billion | 2.74 Billion | 2.74 Billion | 2.8 Billion |
| Total Current Assets | 1.85 Billion | 1.7 Billion | 1.61 Billion | 1.71 Billion | 1.71 Billion | 1.73 Billion |
| Cash And Short Term Investments | 513.74 Million | 253.07 Million | 347.88 Million | 478.11 Million | 478.11 Million | 297.54 Million |
| Cash and Cash Equivalents | 368.1 Million | 157.81 Million | 272.87 Million | 328.94 Million | 328.94 Million | 254.53 Million |
| Short Term Investments | 145.63 Million | 95.25 Million | 75.01 Million | 149.17 Million | 149.17 Million | 43.01 Million |
| Net Receivables | 829.74 Million | 894.44 Million | 690.3 Million | 788.21 Million | 788.21 Million | 944.61 Million |
| Inventory | 424.26 Million | 453.48 Million | 442.94 Million | 409.12 Million | 409.12 Million | 462.16 Million |
| Other Current Assets | 868.6 Million | 106.61 Million | 42.04 Million | 44.45 Million | 44.45 Million | 35.12 Million |
| Total Non-Current Assets | 1.02 Billion | 1.01 Billion | 1.02 Billion | 1.02 Billion | 1.02 Billion | 1.06 Billion |
| Net PPE | 798.94 Million | 780.03 Million | 784.91 Million | 785.16 Million | 785.16 Million | 783.07 Million |
| Good Will And Intangible Assets | 160.3 Million | 164.26 Million | 166.86 Million | 170.13 Million | 170.13 Million | 219.04 Million |
| Good Will | - | - | - | - | - | 45.83 Million |
| Intangible Assets | 160.3 Million | 164.26 Million | 166.86 Million | 170.13 Million | 170.13 Million | 173.21 Million |
| Long-Term Investments | 22.33 Million | 22.68 Million | -33.21 Million | 23.39 Million | 23.39 Million | 35.97 Million |
| Tax Assets | 35.12 Million | 32.06 Million | 33.21 Million | 32.27 Million | 32.27 Million | 22.69 Million |
| Other Non Current Assets | 11.4 Million | 12.52 Million | 70.36 Million | 14.69 Million | 14.69 Million | 1.43 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 1.22 Billion | 1.04 Billion | 990.82 Million | 1.08 Billion | 1.08 Billion | 1.29 Billion |
| Total Current Liabilities | 1.05 Billion | 1.01 Billion | 926.4 Million | 1.03 Billion | 1.03 Billion | 862.53 Million |
| Account Payables | 193.63 Million | 277.96 Million | 265.49 Million | 341.28 Million | 341.28 Million | 386.88 Million |
| Tax Payables | 11.33 Million | 3.21 Million | 12.63 Million | 15.03 Million | 15.03 Million | 13.16 Million |
| Short Term Debt | 581.01 Million | 689.85 Million | 599.59 Million | 633.09 Million | 633.09 Million | 431.4 Million |
| Deferred Revenue | 1.62 Million | 2.71 Million | 51.11 Million | 46.55 Million | 46.55 Million | 43.71 Million |
| Other Current Liabilities | 276.61 Million | 47.06 Million | 10.2 Million | 12.96 Million | 12.96 Million | 521.67 Thousand |
| Total Non Current Liabilities | 173.24 Million | 24.17 Million | 64.42 Million | 55.92 Million | 55.92 Million | 428.66 Million |
| Long-Term Debt | 110 Million | 19.04 Million | 19 Million | 17.3 Million | 17.3 Million | 390.8 Million |
| Deferred Revenue Non Current | 37.33 Million | 38.03 Million | 38.68 Million | 31.78 Million | 31.78 Million | 29.69 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 19.37 Million | -38.03 Million | 1.00 | 1.00 | 1.00 | 1.00 |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 1.65 Billion | 1.63 Billion | 1.64 Billion | 1.65 Billion | 1.65 Billion | 1.51 Billion |
| Stock Holders Equity | 1.63 Billion | 1.62 Billion | 1.62 Billion | 1.64 Billion | 1.64 Billion | 1.5 Billion |
| Common Stock | 331.4 Million | 331.4 Million | 331.4 Million | 331.4 Million | 331.4 Million | 315.98 Million |
| Retained Earnings | 473.49 Million | 456.94 Million | 434.08 Million | 414.82 Million | 414.82 Million | 435.56 Million |
| Accumulated other comprehensive income | 966.6 Million | 115.55 Million | 48.6 Million | 115.88 Million | 115.88 Million | 862.39 Million |
| Common Stock Equity | 1.63 Billion | 1.62 Billion | 1.62 Billion | 1.64 Billion | 1.64 Billion | 1.5 Billion |
| Capital Lease Obligation | 19.37 Million | 19.04 Million | 19 Million | 17.3 Million | 17.3 Million | 21.76 Million |
| Total Investments | 167.97 Million | 117.94 Million | 75.01 Million | 149.17 Million | 149.17 Million | 43.01 Million |
| Total Debt | 691.01 Million | 708.89 Million | 618.59 Million | 650.4 Million | 650.4 Million | 822.21 Million |
| Net Debt | 322.9 Million | 551.07 Million | 345.72 Million | 321.46 Million | 321.46 Million | 567.67 Million |
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