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Hygon Information Technology Co Ltd
SSE:688041

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Hygon Information Technology Co Ltd
SSE:688041
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Price: 131.06 CNY 1.77% Market Closed
Market Cap: 198.6B CNY
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Balance Sheet

Balance Sheet Decomposition
Hygon Information Technology Co Ltd

Current Assets 14.8B
Cash & Short-Term Investments 7.2B
Receivables 1.7B
Other Current Assets 5.9B
Non-Current Assets 9.5B
Long-Term Investments 3.4B
PP&E 1.2B
Intangibles 4.7B
Other Non-Current Assets 309.5m
Current Liabilities 1.8B
Accounts Payable 830.1m
Accrued Liabilities 529.4m
Short-Term Debt 400m
Other Current Liabilities 58.2m
Non-Current Liabilities 3.3B
Long-Term Debt 1B
Other Non-Current Liabilities 2.3B

Balance Sheet
Hygon Information Technology Co Ltd

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Balance Sheet
Currency: CNY
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
36
1 506
1 956
11 208
10 221
Cash
36
1 506
1 956
11 208
10 221
Short-Term Investments
0
658
0
0
0
Total Receivables
92
419
546
1 294
1 595
Accounts Receivables
9
168
273
971
1 491
Other Receivables
83
251
274
323
104
Inventory
141
182
1 124
1 095
1 074
Other Current Assets
28
309
244
1 352
2 541
Total Current Assets
297
3 073
3 871
14 949
15 432
PP&E Net
160
73
156
756
1 165
PP&E Gross
160
73
156
756
1 165
Accumulated Depreciation
40
62
108
156
253
Intangible Assets
4 531
4 549
4 787
4 774
4 912
Long-Term Investments
0
204
212
0
1 285
Other Long-Term Assets
706
1 123
1 431
1 456
108
Total Assets
5 695
N/A
9 022
+58%
10 457
+16%
21 934
+110%
22 903
+4%
Liabilities
Accounts Payable
194
221
292
342
322
Accrued Liabilities
105
240
349
412
649
Short-Term Debt
0
140
150
200
350
Current Portion of Long-Term Debt
7
493
105
387
44
Other Current Liabilities
179
13
666
29
30
Total Current Liabilities
485
1 106
1 562
1 370
1 395
Long-Term Debt
591
240
572
526
890
Deferred Income Tax
0
2
2
3
0
Minority Interest
790
746
856
1 177
1 615
Other Liabilities
1 768
2 097
2 060
1 805
298
Total Liabilities
3 635
N/A
4 191
+15%
5 052
+21%
4 881
-3%
4 197
-14%
Equity
Common Stock
1 784
2 024
2 024
2 324
2 324
Retained Earnings
220
241
86
889
2 060
Additional Paid In Capital
513
3 045
3 295
13 839
14 351
Unrealized Security Profit/Loss
19
0
0
0
0
Treasury Stock
0
0
0
0
30
Other Equity
3
2
0
0
0
Total Equity
2 060
N/A
4 831
+134%
5 406
+12%
17 053
+215%
18 705
+10%
Total Liabilities & Equity
5 695
N/A
9 022
+58%
10 457
+16%
21 934
+110%
22 903
+4%
Shares Outstanding
Common Shares Outstanding
2 324
2 324
2 324
2 324
2 324

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