Guangdong Guanhao High-Tech Co., Ltd. (SHA:600433)
3.090
+0.010 (0.32%)
May 14, 2025, 2:45 PM CST
SHA:600433 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 |
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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 | 706.87 | 1,205 | 926.4 | 1,729 | 1,308 | 1,031 | Upgrade
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Cash & Short-Term Investments | 706.87 | 1,205 | 926.4 | 1,729 | 1,308 | 1,031 | Upgrade
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Cash Growth | -17.45% | 30.05% | -46.42% | 32.22% | 26.83% | 232.70% | Upgrade
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Accounts Receivable | 1,229 | 1,305 | 1,917 | 1,627 | 1,711 | 2,141 | Upgrade
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Other Receivables | 33.51 | 30.28 | 34.93 | 23.23 | 37.94 | 46 | Upgrade
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Receivables | 1,263 | 1,335 | 1,952 | 1,650 | 1,749 | 2,187 | Upgrade
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Inventory | 1,834 | 1,469 | 1,034 | 1,086 | 823.52 | 897.22 | Upgrade
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Prepaid Expenses | - | 3.42 | 8.73 | 11.86 | 3.99 | 0.66 | Upgrade
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Other Current Assets | 723.62 | 611.23 | 394.54 | 227.63 | 237.3 | 115.78 | Upgrade
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Total Current Assets | 4,527 | 4,624 | 4,315 | 4,704 | 4,121 | 4,232 | Upgrade
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Property, Plant & Equipment | 4,745 | 4,700 | 4,236 | 3,793 | 3,776 | 4,119 | Upgrade
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Long-Term Investments | 685.71 | 1,294 | 1,181 | 924.57 | 883.31 | 676.07 | Upgrade
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Goodwill | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | Upgrade
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Other Intangible Assets | 407.86 | 417.2 | 448.67 | 463.55 | 346.98 | 367.37 | Upgrade
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Long-Term Deferred Tax Assets | 59.21 | 65.7 | 66.03 | 46.62 | 47.41 | 40.8 | Upgrade
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Long-Term Deferred Charges | 31.9 | 32.15 | 67.94 | 65.15 | 58.51 | 9.1 | Upgrade
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Other Long-Term Assets | 710.94 | 82.37 | 17.69 | 30.18 | 34.39 | 21.96 | Upgrade
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Total Assets | 11,180 | 11,227 | 10,343 | 10,039 | 9,280 | 9,478 | Upgrade
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Accounts Payable | 1,654 | 1,387 | 1,581 | 1,121 | 1,064 | 1,378 | Upgrade
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Accrued Expenses | 30.99 | 78.99 | 110.93 | 124.87 | 139.7 | 146.29 | Upgrade
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Short-Term Debt | 1,470 | 1,618 | 1,491 | 1,189 | 830.85 | 1,005 | Upgrade
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Current Portion of Long-Term Debt | 45.89 | 34.13 | 49.16 | - | 5 | 5 | Upgrade
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Current Portion of Leases | - | 11.75 | 12.45 | 14.07 | 6.02 | - | Upgrade
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Current Income Taxes Payable | 27.01 | 21.46 | 2.65 | 8.31 | 24.9 | 20.22 | Upgrade
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Current Unearned Revenue | 42.52 | 102.19 | 73.1 | 219.34 | 80.46 | 67.59 | Upgrade
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Other Current Liabilities | 128.46 | 153.81 | 181.69 | 183.16 | 60.29 | 89.52 | Upgrade
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Total Current Liabilities | 3,398 | 3,407 | 3,503 | 2,860 | 2,211 | 2,712 | Upgrade
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Long-Term Debt | 1,492 | 1,512 | 624.95 | 50 | 90.26 | 145 | Upgrade
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Long-Term Leases | 12.27 | 13.87 | 20.3 | 32.44 | 38.1 | - | Upgrade
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Long-Term Unearned Revenue | 20.45 | 20.77 | 22.07 | 23.8 | 26.3 | 28.74 | Upgrade
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Long-Term Deferred Tax Liabilities | 4.6 | 4.6 | 6.48 | 8.36 | 1.98 | 2.08 | Upgrade
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Other Long-Term Liabilities | 0.21 | 0.21 | 1.24 | 2.09 | 2.77 | 2.74 | Upgrade
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Total Liabilities | 4,928 | 4,958 | 4,178 | 2,977 | 2,371 | 2,890 | Upgrade
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Common Stock | 1,750 | 1,760 | 1,845 | 1,845 | 1,839 | 1,271 | Upgrade
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Additional Paid-In Capital | 616.18 | 633.44 | 825.03 | 831.51 | 878.31 | 1,446 | Upgrade
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Retained Earnings | 2,278 | 2,274 | 2,083 | 2,597 | 2,398 | 2,317 | Upgrade
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Treasury Stock | - | -26.96 | -281.72 | -95.43 | -99.98 | -99.98 | Upgrade
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Comprehensive Income & Other | 2.41 | 0.86 | 0.44 | -4.56 | -4.03 | -3.05 | Upgrade
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Total Common Equity | 4,647 | 4,641 | 4,472 | 5,173 | 5,011 | 4,931 | Upgrade
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Minority Interest | 1,605 | 1,627 | 1,694 | 1,889 | 1,898 | 1,656 | Upgrade
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Shareholders' Equity | 6,252 | 6,268 | 6,166 | 7,062 | 6,909 | 6,588 | Upgrade
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Total Liabilities & Equity | 11,180 | 11,227 | 10,343 | 10,039 | 9,280 | 9,478 | Upgrade
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Total Debt | 3,020 | 3,190 | 2,198 | 1,285 | 970.22 | 1,155 | Upgrade
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Net Cash (Debt) | -2,313 | -1,985 | -1,271 | 443.81 | 337.54 | -123.73 | Upgrade
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Net Cash Growth | - | - | - | 31.48% | - | - | Upgrade
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Net Cash Per Share | -1.30 | -1.08 | -0.82 | 0.24 | 0.19 | -0.07 | Upgrade
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Filing Date Shares Outstanding | 1,750 | 2,100 | 1,790 | 1,816 | 1,810 | 1,243 | Upgrade
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Total Common Shares Outstanding | 1,750 | 2,100 | 1,790 | 1,816 | 1,810 | 1,243 | Upgrade
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Working Capital | 1,129 | 1,217 | 812.77 | 1,844 | 1,910 | 1,520 | Upgrade
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Book Value Per Share | 2.65 | 2.21 | 2.50 | 2.85 | 2.77 | 3.97 | Upgrade
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Tangible Book Value | 4,227 | 4,213 | 4,012 | 4,698 | 4,652 | 4,552 | Upgrade
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Tangible Book Value Per Share | 2.42 | 2.01 | 2.24 | 2.59 | 2.57 | 3.66 | Upgrade
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Buildings | - | 2,259 | 2,120 | 2,125 | 2,127 | 2,193 | Upgrade
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Machinery | - | 5,394 | 5,007 | 4,899 | 4,846 | 5,077 | Upgrade
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Construction In Progress | - | 833.71 | 817.39 | 244.46 | 69.22 | 64.3 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.