Hygon Information Technology Co Ltd
SSE:688041
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Hygon Information Technology Co Ltd
SSE:688041
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Balance Sheet
Balance Sheet Decomposition
Hygon Information Technology Co Ltd
Hygon Information Technology Co Ltd
Balance Sheet
Hygon Information Technology Co Ltd
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
36
|
1 506
|
1 956
|
11 208
|
10 221
|
8 142
|
|
| Cash |
36
|
1 506
|
1 956
|
11 208
|
10 221
|
8 142
|
|
| Short-Term Investments |
0
|
658
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
92
|
419
|
546
|
1 294
|
1 595
|
2 691
|
|
| Accounts Receivables |
9
|
168
|
273
|
971
|
1 491
|
2 275
|
|
| Other Receivables |
83
|
251
|
274
|
323
|
104
|
416
|
|
| Inventory |
141
|
182
|
1 124
|
1 095
|
1 074
|
5 425
|
|
| Other Current Assets |
28
|
309
|
244
|
1 352
|
2 541
|
1 948
|
|
| Total Current Assets |
297
|
3 073
|
3 871
|
14 949
|
15 432
|
18 207
|
|
| PP&E Net |
160
|
73
|
156
|
756
|
1 165
|
1 353
|
|
| PP&E Gross |
160
|
73
|
156
|
756
|
1 165
|
1 353
|
|
| Accumulated Depreciation |
40
|
62
|
108
|
156
|
253
|
329
|
|
| Intangible Assets |
4 531
|
4 549
|
4 787
|
4 774
|
4 912
|
4 383
|
|
| Long-Term Investments |
0
|
204
|
212
|
0
|
1 285
|
4 416
|
|
| Other Long-Term Assets |
706
|
1 123
|
1 431
|
1 456
|
108
|
200
|
|
| Total Assets |
5 695
N/A
|
9 022
+58%
|
10 457
+16%
|
21 934
+110%
|
22 903
+4%
|
28 559
+25%
|
|
| Liabilities | |||||||
| Accounts Payable |
194
|
221
|
292
|
342
|
322
|
735
|
|
| Accrued Liabilities |
105
|
240
|
349
|
412
|
649
|
784
|
|
| Short-Term Debt |
0
|
140
|
150
|
200
|
350
|
1 800
|
|
| Current Portion of Long-Term Debt |
7
|
493
|
105
|
387
|
44
|
121
|
|
| Other Current Liabilities |
179
|
13
|
666
|
29
|
30
|
947
|
|
| Total Current Liabilities |
485
|
1 106
|
1 562
|
1 370
|
1 395
|
4 388
|
|
| Long-Term Debt |
591
|
240
|
572
|
526
|
890
|
980
|
|
| Deferred Income Tax |
0
|
2
|
2
|
3
|
0
|
0
|
|
| Minority Interest |
790
|
746
|
856
|
1 177
|
1 615
|
2 401
|
|
| Other Liabilities |
1 768
|
2 097
|
2 060
|
1 805
|
298
|
539
|
|
| Total Liabilities |
3 635
N/A
|
4 191
+15%
|
5 052
+21%
|
4 881
-3%
|
4 197
-14%
|
8 309
+98%
|
|
| Equity | |||||||
| Common Stock |
1 784
|
2 024
|
2 024
|
2 324
|
2 324
|
2 324
|
|
| Retained Earnings |
220
|
241
|
86
|
889
|
2 060
|
3 735
|
|
| Additional Paid In Capital |
513
|
3 045
|
3 295
|
13 839
|
14 351
|
14 524
|
|
| Unrealized Security Profit/Loss |
19
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
30
|
332
|
|
| Other Equity |
3
|
2
|
0
|
0
|
0
|
0
|
|
| Total Equity |
2 060
N/A
|
4 831
+134%
|
5 406
+12%
|
17 053
+215%
|
18 705
+10%
|
20 251
+8%
|
|
| Total Liabilities & Equity |
5 695
N/A
|
9 022
+58%
|
10 457
+16%
|
21 934
+110%
|
22 903
+4%
|
28 559
+25%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
2 324
|
2 324
|
2 324
|
2 324
|
2 324
|
2 324
|
|