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HYACHYAC$ --
HYAC

HYAC

HYAC

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2026-03-13

Total Assets

account_balance
107.6M USD
No comparison

Shareholders' Equity

savings
-50.4M USD
No comparison

Equity Ratio

pie_chart
-46.8%
No comparison

Book Value Per Share

paid
-1.73USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
21.510.50
2019
2021
2023
2024
2025

Balance Sheet Details

Item
2019
2021
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
24.12M
24.12M
0
6.87M
19.06M
4.62M
54.67M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
5.83M
4.27M
13.45M
13.45M
0
0
4.60M
97.51M
52.94M
107.61M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
6.83M
6.84M
6.84M
3.02M
35.13M
44.99M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
2.30M
9.14M
0
110.72M
-14.98M
113.02M
158.01M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
3,000
36.67M
0
-49.55M
-29,000
0
0
-50.40M

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