Guangdong Guanhao High-Tech Co., Ltd. (SHA:600433)
China flag China · Delayed Price · Currency is CNY
3.090
+0.010 (0.32%)
May 14, 2025, 2:45 PM CST

SHA:600433 Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
706.871,205926.41,7291,3081,031
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Cash & Short-Term Investments
706.871,205926.41,7291,3081,031
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Cash Growth
-17.45%30.05%-46.42%32.22%26.83%232.70%
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Accounts Receivable
1,2291,3051,9171,6271,7112,141
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Other Receivables
33.5130.2834.9323.2337.9446
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Receivables
1,2631,3351,9521,6501,7492,187
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Inventory
1,8341,4691,0341,086823.52897.22
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Prepaid Expenses
-3.428.7311.863.990.66
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Other Current Assets
723.62611.23394.54227.63237.3115.78
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Total Current Assets
4,5274,6244,3154,7044,1214,232
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Property, Plant & Equipment
4,7454,7004,2363,7933,7764,119
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Long-Term Investments
685.711,2941,181924.57883.31676.07
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Goodwill
11.5511.5511.5511.5511.5511.55
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Other Intangible Assets
407.86417.2448.67463.55346.98367.37
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Long-Term Deferred Tax Assets
59.2165.766.0346.6247.4140.8
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Long-Term Deferred Charges
31.932.1567.9465.1558.519.1
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Other Long-Term Assets
710.9482.3717.6930.1834.3921.96
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Total Assets
11,18011,22710,34310,0399,2809,478
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Accounts Payable
1,6541,3871,5811,1211,0641,378
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Accrued Expenses
30.9978.99110.93124.87139.7146.29
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Short-Term Debt
1,4701,6181,4911,189830.851,005
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Current Portion of Long-Term Debt
45.8934.1349.16-55
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Current Portion of Leases
-11.7512.4514.076.02-
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Current Income Taxes Payable
27.0121.462.658.3124.920.22
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Current Unearned Revenue
42.52102.1973.1219.3480.4667.59
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Other Current Liabilities
128.46153.81181.69183.1660.2989.52
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Total Current Liabilities
3,3983,4073,5032,8602,2112,712
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Long-Term Debt
1,4921,512624.955090.26145
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Long-Term Leases
12.2713.8720.332.4438.1-
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Long-Term Unearned Revenue
20.4520.7722.0723.826.328.74
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Long-Term Deferred Tax Liabilities
4.64.66.488.361.982.08
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Other Long-Term Liabilities
0.210.211.242.092.772.74
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Total Liabilities
4,9284,9584,1782,9772,3712,890
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Common Stock
1,7501,7601,8451,8451,8391,271
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Additional Paid-In Capital
616.18633.44825.03831.51878.311,446
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Retained Earnings
2,2782,2742,0832,5972,3982,317
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Treasury Stock
--26.96-281.72-95.43-99.98-99.98
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Comprehensive Income & Other
2.410.860.44-4.56-4.03-3.05
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Total Common Equity
4,6474,6414,4725,1735,0114,931
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Minority Interest
1,6051,6271,6941,8891,8981,656
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Shareholders' Equity
6,2526,2686,1667,0626,9096,588
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Total Liabilities & Equity
11,18011,22710,34310,0399,2809,478
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Total Debt
3,0203,1902,1981,285970.221,155
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Net Cash (Debt)
-2,313-1,985-1,271443.81337.54-123.73
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Net Cash Growth
---31.48%--
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Net Cash Per Share
-1.30-1.08-0.820.240.19-0.07
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Filing Date Shares Outstanding
1,7502,1001,7901,8161,8101,243
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Total Common Shares Outstanding
1,7502,1001,7901,8161,8101,243
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Working Capital
1,1291,217812.771,8441,9101,520
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Book Value Per Share
2.652.212.502.852.773.97
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Tangible Book Value
4,2274,2134,0124,6984,6524,552
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Tangible Book Value Per Share
2.422.012.242.592.573.66
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Buildings
-2,2592,1202,1252,1272,193
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Machinery
-5,3945,0074,8994,8465,077
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Construction In Progress
-833.71817.39244.4669.2264.3
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.