Hubei Chutian Smart Communication Co.,Ltd. (SHA:600035)
China
· Delayed Price · Currency is CNY 4.320
+0.010 (0.23%)
Apr 25, 2025, 11:30 AM CST
SHA:600035 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 951.07 | 1,631 | 1,887 | 842.58 | 721.52 | Upgrade
|
| Cash & Short-Term Investments | 951.07 | 1,631 | 1,887 | 842.58 | 721.52 | Upgrade
|
| Cash Growth | -41.70% | -13.54% | 123.93% | 16.78% | -37.40% | Upgrade
|
| Accounts Receivable | 329.98 | 278.6 | 386.82 | 476.13 | 511.3 | Upgrade
|
| Other Receivables | 99.06 | 36.48 | 16.18 | 10.27 | 14.39 | Upgrade
|
| Receivables | 429.04 | 315.09 | 403 | 486.4 | 525.69 | Upgrade
|
| Inventory | 47.7 | 65.29 | 47.16 | 134.43 | 210.36 | Upgrade
|
| Prepaid Expenses | - | 0.01 | 1.74 | 1.38 | 0.76 | Upgrade
|
| Other Current Assets | 93.6 | 78.09 | 75.29 | 81.26 | 79.23 | Upgrade
|
| Total Current Assets | 1,521 | 2,090 | 2,414 | 1,546 | 1,538 | Upgrade
|
| Property, Plant & Equipment | 1,173 | 1,141 | 921.64 | 837.57 | 733.37 | Upgrade
|
| Long-Term Investments | 3,003 | 1,443 | 423.36 | 460.28 | 473.4 | Upgrade
|
| Goodwill | 10.55 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 14,810 | 14,792 | 14,223 | 14,666 | 12,998 | Upgrade
|
| Long-Term Accounts Receivable | - | 5.64 | 9.63 | 4.5 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 56.24 | 44.46 | 28.24 | 13.14 | 51.39 | Upgrade
|
| Long-Term Deferred Charges | 31.85 | 25.17 | 18.21 | 19.16 | 20.12 | Upgrade
|
| Other Long-Term Assets | 8.75 | 5.86 | 10.54 | 5.46 | 0.28 | Upgrade
|
| Total Assets | 20,614 | 19,547 | 18,049 | 17,552 | 15,814 | Upgrade
|
| Accounts Payable | 508.64 | 208.44 | 162.93 | 215.29 | 227.31 | Upgrade
|
| Accrued Expenses | 21.47 | 37.73 | 22.39 | 42.41 | 60.17 | Upgrade
|
| Short-Term Debt | 1,901 | 1,321 | 1,401 | 1,508 | 1,417 | Upgrade
|
| Current Portion of Long-Term Debt | 900.59 | 3,033 | 1,178 | 1,363 | 1,392 | Upgrade
|
| Current Portion of Leases | - | 15.64 | 7.38 | 9.74 | - | Upgrade
|
| Current Income Taxes Payable | 98.34 | 135.65 | 113.71 | 143.19 | 185.29 | Upgrade
|
| Current Unearned Revenue | 10.91 | 20.69 | 16.92 | 21.7 | 60.24 | Upgrade
|
| Other Current Liabilities | 1,859 | 651.04 | 454.17 | 584.39 | 427.95 | Upgrade
|
| Total Current Liabilities | 5,300 | 5,423 | 3,356 | 3,888 | 3,770 | Upgrade
|
| Long-Term Debt | 4,549 | 3,908 | 5,524 | 5,013 | 4,279 | Upgrade
|
| Long-Term Leases | 98.59 | 107.7 | 30.79 | 38.44 | - | Upgrade
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| Long-Term Unearned Revenue | 452.95 | 529.75 | 612.07 | 555.13 | 506.63 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 82.75 | 44.11 | 21.18 | 9.51 | 7.58 | Upgrade
|
| Other Long-Term Liabilities | 2.49 | 2.45 | 63.14 | 123.1 | 0.13 | Upgrade
|
| Total Liabilities | 10,485 | 10,015 | 9,608 | 9,627 | 8,563 | Upgrade
|
| Common Stock | 1,610 | 1,610 | 1,610 | 1,610 | 1,610 | Upgrade
|
| Additional Paid-In Capital | 1,107 | 1,107 | 1,107 | 1,107 | 1,106 | Upgrade
|
| Retained Earnings | 5,941 | 5,479 | 4,763 | 4,265 | 3,638 | Upgrade
|
| Comprehensive Income & Other | -27.32 | -5.22 | 10.8 | 15.37 | 6.26 | Upgrade
|
| Total Common Equity | 8,631 | 8,191 | 7,490 | 6,998 | 6,360 | Upgrade
|
| Minority Interest | 1,498 | 1,341 | 950.76 | 926.5 | 890.48 | Upgrade
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| Shareholders' Equity | 10,129 | 9,532 | 8,441 | 7,924 | 7,251 | Upgrade
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| Total Liabilities & Equity | 20,614 | 19,547 | 18,049 | 17,552 | 15,814 | Upgrade
|
| Total Debt | 7,449 | 8,385 | 8,141 | 7,933 | 7,088 | Upgrade
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| Net Cash (Debt) | -6,498 | -6,754 | -6,255 | -7,090 | -6,366 | Upgrade
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| Net Cash Per Share | -4.06 | -4.23 | -3.89 | -4.41 | -3.73 | Upgrade
|
| Filing Date Shares Outstanding | 1,610 | 1,610 | 1,610 | 1,610 | 1,610 | Upgrade
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| Total Common Shares Outstanding | 1,610 | 1,610 | 1,610 | 1,610 | 1,610 | Upgrade
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| Working Capital | -3,778 | -3,333 | -942.38 | -2,342 | -2,232 | Upgrade
|
| Book Value Per Share | 5.36 | 5.09 | 4.65 | 4.35 | 3.95 | Upgrade
|
| Tangible Book Value | -6,190 | -6,600 | -6,733 | -7,668 | -6,638 | Upgrade
|
| Tangible Book Value Per Share | -3.84 | -4.10 | -4.18 | -4.76 | -4.12 | Upgrade
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| Buildings | - | 819.76 | 752.57 | 636.23 | 635.66 | Upgrade
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| Machinery | - | 221.15 | 146 | 149.28 | 130.32 | Upgrade
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| Construction In Progress | - | 214.38 | 125.13 | 103.15 | 2.48 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.