Hygon Information Technology Co., Ltd. Class A(688041 CG)

$201.10+10.085.28%(Market Closed · 07:00:01 UTC · (15 min delay))

688041 CG

$201.10+10.085.28%(Market Closed · 07:00:01 UTC · (15 min delay))

Financials

%ChgLast 12MReverse

	FY202512/31/2025	Last 12M03/31/2026
Cash and Cash Equivalents	8,873.7	1,140.9
Short Term Investments	1,815.2	-
Cash and Short Term Investments	10,688.8	1,140.9
Net Receivables	703.7	568.7
Inventory	6,406.1	7,333.3
Other Current Assets	4,389.9	12,172.4
Total Current Assets	25,073.6	24,655.7
Property, Plant & Equipment	888.8	964.9
Long Term Investments	5,539.9	4.6
Other Non-Current Assets	3,526.0	8,968.9
Total Non-Current Assets	10,564.6	10,529.0
Total Assets	35,638.2	35,184.7
Account Payables	159.3	177.9
Short Term Debt	3,849.4	3,484.2
Deferred Revenue	-	-
Other Current Liabilities	4,270.2	3,237.8
Total Current Liabilities	8,314.1	6,923.5
Long Term Debt	500.0	200.0
Other Non-Current Liabilities	-	-
Total Non-Current Liabilities	1,355.7	1,098.4
Total Liabilities	9,669.8	8,021.9
Common Stock	2,324.3	2,324.3
Retained Earnings	5,507.2	6,194.3
Total Stockholders Equity	22,493.2	23,497.4
Total Liabilities and Equity	35,638.2	35,184.7