Hydsoft Technology Co.,Ltd. (SHE:301316)

Hydsoft Technology Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	251.24	341.89	402.54	470.58	235.08	167.42
Short-Term Investments	10.94	21.48	30.8	80.11	30.03	-
Trading Asset Securities	3.06	3.04	1.87	-	21.35	0.05
Cash & Short-Term Investments	265.25	366.4	435.21	550.69	286.46	167.47
Cash Growth	-6.74%	-15.81%	-20.97%	92.24%	71.05%	241.76%
Accounts Receivable	868.31	730.93	546.63	422.66	263.29	162.84
Other Receivables	63.31	44.69	31.75	10.59	15.21	34.94
Receivables	931.62	775.62	578.38	433.25	278.51	197.78
Inventory	46.82	44.06	44.82	6.97	0.14	7.25
Prepaid Expenses	1.03	2.47	0.48	4.2	-	0.05
Other Current Assets	14.13	9.29	8.38	3.29	14.19	10.21
Total Current Assets	1,259	1,198	1,067	998.4	579.3	382.77
Property, Plant & Equipment	241.42	211.37	111.61	52.86	70.14	15.53
Long-Term Investments	62.49	60.24	43.4	10.29	10.58	6.35
Goodwill	184.93	184.93	155.49	66.47	30.12	30.12
Other Intangible Assets	60.87	67.42	47.68	29.03	15.71	18.16
Long-Term Deferred Tax Assets	48.17	26.85	17.33	13.3	8.05	9.53
Long-Term Deferred Charges	12.39	13.37	5.23	6.59	6.17	3.61
Other Long-Term Assets	71.45	91.23	110.87	132.99	141.18	149.59
Total Assets	1,941	1,853	1,559	1,310	861.24	615.66
Accounts Payable	49.2	64.06	78.97	39.2	14.23	12.16
Accrued Expenses	166.32	181.91	126.24	125.46	93.57	87.01
Short-Term Debt	190.62	170.33	39.95	27.6	19.5	25.1
Current Portion of Long-Term Debt	8.12	6.11	1.08	-	-	-
Current Portion of Leases	10.79	11.53	8.29	14.58	13.48	-
Current Income Taxes Payable	1	2.2	2.66	3.8	3.2	7.13
Current Unearned Revenue	13.61	9.45	13.43	4.63	5.62	2.67
Other Current Liabilities	139.43	86.01	67.23	62.82	22.62	22.09
Total Current Liabilities	579.09	531.61	337.85	278.08	172.21	156.16
Long-Term Debt	149.83	104.33	70.33	-	-	-
Long-Term Leases	14.73	19.84	10.99	26.21	41.25	-
Long-Term Unearned Revenue	-	-	-	-	-	11.06
Long-Term Deferred Tax Liabilities	17.23	19.56	13.95	13.98	8.71	9.32
Other Long-Term Liabilities	28.66	32.3	-	-	-	0.6
Total Liabilities	789.54	707.64	433.12	318.28	222.17	177.14
Common Stock	404	400.01	400.01	400.01	360	313.88
Additional Paid-In Capital	329.72	248.24	300.06	294.22	93.41	15.83
Retained Earnings	327.22	353.89	320.3	269.85	180.36	103.86
Comprehensive Income & Other	0.47	0.56	0.4	0.28	-0.24	-0.12
Total Common Equity	1,008	1,003	1,021	964.36	633.54	433.44
Minority Interest	142.57	142.92	104.99	27.3	5.53	5.08
Shareholders' Equity	1,151	1,146	1,126	991.66	639.07	438.52
Total Liabilities & Equity	1,941	1,853	1,559	1,310	861.24	615.66
Total Debt	374.09	312.14	130.64	68.39	74.23	25.1
Net Cash (Debt)	-108.84	54.26	304.58	482.29	212.24	142.37
Net Cash Growth	-	-82.18%	-36.85%	127.24%	49.07%	-
Net Cash Per Share	-0.26	0.14	0.76	1.32	0.60	0.48
Filing Date Shares Outstanding	404	400.01	400.01	400.01	360	313.88
Total Common Shares Outstanding	404	400.01	400.01	400.01	360	313.88
Working Capital	679.76	666.24	729.43	720.32	407.08	226.61
Book Value Per Share	2.50	2.51	2.55	2.41	1.76	1.38
Tangible Book Value	762.66	750.35	817.6	868.86	587.71	385.16
Tangible Book Value Per Share	1.89	1.88	2.04	2.17	1.63	1.23
Buildings	222.73	182.28	97.56	-	-	-
Machinery	50.87	46.32	37.06	41.16	35.35	31.11

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.