Hywin Holdings Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Hywin Holdings Ltd.'s balance sheet done over the years? Its assets were worth $2,373,492,000 last year, which is more than in the previous period. 48% of Hywin Holdings Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $1,130,270,000, which means an increase by 44% compared compared to last year.
Debt to Assets
| 2018 | 764540000 | 276.89M | 36.22% |
|---|---|---|---|
| 2019 | 834869000 | 443.68M | 53.14% |
| 2020 | 1025231000 | 524.97M | 51.21% |
| 2021 | 1530419000 | 809.49M | 52.89% |
| 2022 | 1783412000 | 784.49M | 43.99% |
| 2023 | 2373492000 | 1.13B | 47.62% |
HYW Balance Sheet (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 868.90M | 525.13M | 439.28M | 108.35M | 17.19M | 11.02M |
Short term investments | 28.90M | 0 | 0 | 0 | 0 | 0 |
Net receivables | 448.62M | 630.47M | 720.16M | 725.46M | 599.65M | 586.40M |
Inventory | 76.97M | 135.24M | 266.02M | 121.70M | 141.69M | 92.06M |
Other current assets | 123.36M | 51.20M | 51.54M | 1.77M | 2.53M | 3.33M |
Total current assets | 1.46B | 1.34B | 1.47B | 957.30M | 761.08M | 692.82M |
Non-current assets: | ||||||
Property, Plant and Equipment | 535.99M | 325.11M | 21.10M | 34.11M | 42.79M | 51.68M |
Goodwill | 257.71M | 75.19M | 0 | 0 | 0 | 0 |
Intangible assets | 98.60M | 33.54M | 24.22M | 29.42M | 22.05M | 15.13M |
Long term investments | 1M | 1M | 0 | 0 | 0 | 0 |
Other non-current assets | 9.65M | 5.77M | 7.42M | 1.80M | 7.07M | 3.83M |
Total non-current assets | 903.68M | 441.35M | 53.40M | 67.93M | 73.78M | 71.71M |
Total assets | 2.37B | 1.78B | 1.53B | 1.02B | 834.86M | 764.54M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 39.81M | 0 | 0 | 0 | 0 | 0 |
Short term debt | 83.57M | 2M | 2.29M | 2.02M | 6.98M | 3.28M |
Total current liabilities | 1.00B | 779.81M | 795.86M | 502.69M | 387.52M | 228.31M |
| Non-current liabilities: | ||||||
Long term debt | 100.52M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 20.55M | 1.28M | 10.08M | 18.32M | 53.92M | 46.45M |
Total non-current liabilities | 121.07M | 4.68M | 13.62M | 22.28M | 56.15M | 48.58M |
Total liabilities | 1.13B | 784.49M | 809.49M | 524.97M | 443.68M | 276.89M |
| Data source | Data source | Data source |