Beijing Gehua Catv Network Co.,Ltd. (SHA:600037)
China
· Delayed Price · Currency is CNY 8.45
-0.03 (-0.35%)
Jun 6, 2025, 3:00 PM CST
SHA:600037 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 7,345 | 8,670 | 8,034 | 7,961 | 7,691 | 7,521 | Upgrade
|
| Trading Asset Securities | 1,250 | - | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 8,595 | 8,670 | 8,034 | 7,961 | 7,691 | 7,521 | Upgrade
|
| Cash Growth | 7.42% | 7.92% | 0.92% | 3.50% | 2.27% | -10.05% | Upgrade
|
| Accounts Receivable | 696.71 | 698.89 | 607.29 | 579.96 | 459.43 | 453.04 | Upgrade
|
| Other Receivables | 15.31 | 96.91 | 150.66 | 112.59 | 18.34 | 16.01 | Upgrade
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| Receivables | 712.02 | 795.8 | 757.95 | 692.54 | 477.77 | 469.05 | Upgrade
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| Inventory | 166.82 | 142.21 | 228.4 | 343.18 | 394.97 | 430.44 | Upgrade
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| Other Current Assets | 128.01 | 41.94 | 69 | 55.23 | 198.76 | 573.14 | Upgrade
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| Total Current Assets | 9,601 | 9,650 | 9,090 | 9,052 | 8,763 | 8,993 | Upgrade
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| Property, Plant & Equipment | 4,493 | 4,571 | 4,767 | 4,753 | 5,099 | 5,053 | Upgrade
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| Long-Term Investments | 1,286 | 1,269 | 1,429 | 1,640 | 1,378 | 1,163 | Upgrade
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| Goodwill | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | Upgrade
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| Other Intangible Assets | 230.8 | 244.41 | 275.77 | 278.48 | 302.76 | 281.7 | Upgrade
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| Long-Term Accounts Receivable | 86.02 | 101.89 | 174.83 | 281.95 | 345.13 | - | Upgrade
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| Long-Term Deferred Tax Assets | 13.31 | 13.31 | 20.22 | 13.86 | 8.05 | 9.06 | Upgrade
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| Long-Term Deferred Charges | 16.86 | 15.42 | 12.38 | 10.77 | 10.93 | 9.84 | Upgrade
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| Other Long-Term Assets | 188.3 | 171.02 | 133.68 | 126.52 | 95.34 | 197.01 | Upgrade
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| Total Assets | 15,917 | 16,037 | 15,904 | 16,158 | 16,003 | 15,708 | Upgrade
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| Accounts Payable | 683.97 | 120.93 | 113.88 | 67.26 | 159.05 | 110.17 | Upgrade
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| Accrued Expenses | 183.24 | 238.27 | 244.41 | 256.68 | 239.57 | 228.38 | Upgrade
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| Current Portion of Leases | 145.08 | 146.64 | 151.44 | 115.63 | 19.82 | - | Upgrade
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| Current Income Taxes Payable | 5.28 | 3.32 | 6.42 | 8.37 | 5.14 | 4.05 | Upgrade
|
| Current Unearned Revenue | 1,114 | 1,123 | 876.21 | 898.74 | 988.59 | 1,319 | Upgrade
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| Other Current Liabilities | 40.48 | 666.38 | 557.68 | 447.44 | 369.6 | 354.32 | Upgrade
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| Total Current Liabilities | 2,172 | 2,299 | 1,950 | 1,794 | 1,782 | 2,016 | Upgrade
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| Long-Term Leases | 116.96 | 138.56 | 210.56 | 307.75 | 399.32 | - | Upgrade
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| Long-Term Unearned Revenue | 883.04 | 888.97 | 916.26 | 954.55 | 990.97 | 1,006 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 0.28 | 0.03 | 0.69 | 7.98 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | 0.7 | 0.7 | Upgrade
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| Total Liabilities | 3,172 | 3,326 | 3,077 | 3,056 | 3,173 | 3,031 | Upgrade
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| Common Stock | 1,392 | 1,392 | 1,392 | 1,392 | 1,392 | 1,392 | Upgrade
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| Additional Paid-In Capital | 6,556 | 6,556 | 6,556 | 6,556 | 6,555 | 6,555 | Upgrade
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| Retained Earnings | 4,807 | 4,773 | 4,880 | 5,154 | 4,883 | 4,730 | Upgrade
|
| Comprehensive Income & Other | -9.55 | -9.55 | - | - | - | - | Upgrade
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| Total Common Equity | 12,745 | 12,711 | 12,827 | 13,101 | 12,830 | 12,676 | Upgrade
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| Shareholders' Equity | 12,745 | 12,711 | 12,827 | 13,101 | 12,830 | 12,676 | Upgrade
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| Total Liabilities & Equity | 15,917 | 16,037 | 15,904 | 16,158 | 16,003 | 15,708 | Upgrade
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| Total Debt | 262.04 | 285.19 | 361.99 | 423.38 | 419.14 | - | Upgrade
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| Net Cash (Debt) | 8,333 | 8,385 | 7,672 | 7,537 | 7,272 | 7,521 | Upgrade
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| Net Cash Growth | 8.54% | 9.29% | 1.79% | 3.65% | -3.31% | -10.05% | Upgrade
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| Net Cash Per Share | 5.99 | 6.03 | 5.51 | 5.42 | 5.23 | 5.40 | Upgrade
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| Filing Date Shares Outstanding | 1,392 | 1,392 | 1,392 | 1,392 | 1,392 | 1,392 | Upgrade
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| Total Common Shares Outstanding | 1,392 | 1,392 | 1,392 | 1,392 | 1,392 | 1,392 | Upgrade
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| Working Capital | 7,429 | 7,351 | 7,140 | 7,257 | 6,981 | 6,977 | Upgrade
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| Book Value Per Share | 9.16 | 9.13 | 9.22 | 9.41 | 9.22 | 9.11 | Upgrade
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| Tangible Book Value | 12,513 | 12,465 | 12,550 | 12,821 | 12,526 | 12,393 | Upgrade
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| Tangible Book Value Per Share | 8.99 | 8.96 | 9.02 | 9.21 | 9.00 | 8.90 | Upgrade
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| Buildings | - | 3,094 | 3,004 | 2,912 | 2,768 | 2,363 | Upgrade
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| Machinery | - | 11,866 | 11,871 | 11,686 | 11,811 | 11,648 | Upgrade
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| Construction In Progress | - | 688.31 | 674.39 | 564.07 | 660.63 | 956.84 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.