Hubei Geoway Investment Co.,Ltd. (SHA:600462)
China
· Delayed Price · Currency is CNY 0.9600
0.00 (0.00%)
Apr 29, 2025, 3:00 PM CST
Hubei Geoway Investment 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 | 37.01 | 51.64 | 71.52 | 11.84 | 15.29 | 55.76 | Upgrade
|
| Trading Asset Securities | - | - | 10 | - | - | 0.02 | Upgrade
|
| Cash & Short-Term Investments | 37.01 | 51.64 | 81.52 | 11.84 | 15.29 | 55.78 | Upgrade
|
| Cash Growth | -0.56% | -36.65% | 588.77% | -22.57% | -72.59% | 173.67% | Upgrade
|
| Accounts Receivable | 129.85 | 115.18 | 114.66 | 146.08 | 61.31 | 47.23 | Upgrade
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| Other Receivables | 5.33 | 2.85 | 4.98 | 105.87 | 67.67 | 91.63 | Upgrade
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| Receivables | 135.18 | 118.03 | 119.64 | 251.95 | 128.98 | 138.86 | Upgrade
|
| Inventory | 16.08 | 20.25 | 23.6 | 19.16 | 48.04 | 47.2 | Upgrade
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| Prepaid Expenses | - | - | - | - | - | 5.87 | Upgrade
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| Other Current Assets | 32.16 | 50.14 | 36.75 | 16.75 | 30.98 | 26.37 | Upgrade
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| Total Current Assets | 220.44 | 240.07 | 261.5 | 299.7 | 223.28 | 274.09 | Upgrade
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| Property, Plant & Equipment | 17.94 | 18.89 | 17.21 | 7.38 | 68.18 | 66.11 | Upgrade
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| Long-Term Investments | - | - | 2.88 | 3.03 | - | - | Upgrade
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| Other Intangible Assets | 0.11 | 0.08 | 1.02 | 1.13 | 2.54 | 2.85 | Upgrade
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| Long-Term Deferred Tax Assets | 3.67 | 3.7 | 4.03 | 0.29 | 0.14 | 0.09 | Upgrade
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| Long-Term Deferred Charges | 2.52 | 2.66 | 2.12 | 0.78 | 1.35 | 1.1 | Upgrade
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| Other Long-Term Assets | 106.35 | 106.76 | 107.63 | 120.76 | 71.15 | 1.09 | Upgrade
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| Total Assets | 351.02 | 372.16 | 396.39 | 433.08 | 366.65 | 345.33 | Upgrade
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| Accounts Payable | 42.86 | 51.57 | 51.67 | 77.57 | 30.73 | 39.45 | Upgrade
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| Accrued Expenses | 7.01 | 12.84 | 16.02 | 15.33 | 9.39 | 8.33 | Upgrade
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| Short-Term Debt | 192.2 | 170.31 | 202.19 | 220.28 | 183.03 | 137.92 | Upgrade
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| Current Portion of Long-Term Debt | 3.75 | 30 | 0.91 | 1.87 | 5.69 | 2.5 | Upgrade
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| Current Portion of Leases | - | 3.73 | 3.83 | 4.75 | 3.36 | - | Upgrade
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| Current Income Taxes Payable | 5.89 | 5.97 | 16.3 | 7.97 | 8.13 | 8.33 | Upgrade
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| Current Unearned Revenue | 10.77 | 10.24 | 3.03 | 1.55 | 11.74 | 22.48 | Upgrade
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| Other Current Liabilities | 4.03 | 24.69 | 33.53 | 50.01 | 39.44 | 67.26 | Upgrade
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| Total Current Liabilities | 266.51 | 309.36 | 327.47 | 379.32 | 291.51 | 286.26 | Upgrade
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| Long-Term Debt | 30 | - | 30.03 | 30.56 | 0.5 | 5 | Upgrade
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| Long-Term Leases | 11.37 | 11.68 | 12 | 1.95 | 3.2 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.75 | 2.89 | 3.96 | 0.12 | - | - | Upgrade
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| Other Long-Term Liabilities | - | - | 36.73 | - | 15.58 | 9.12 | Upgrade
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| Total Liabilities | 310.62 | 323.93 | 410.19 | 411.94 | 310.8 | 300.37 | Upgrade
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| Common Stock | 617.08 | 617.08 | 617.08 | 617.08 | 583.85 | 583.85 | Upgrade
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| Additional Paid-In Capital | 902.3 | 902.3 | 877.18 | 803.48 | 772.63 | 703.51 | Upgrade
|
| Retained Earnings | -1,461 | -1,455 | -1,476 | -1,344 | -1,264 | -1,183 | Upgrade
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| Treasury Stock | -21.27 | -21.27 | -21.27 | -42.53 | -31.54 | -63.09 | Upgrade
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| Total Common Equity | 37.18 | 42.84 | -3.14 | 33.75 | 60.85 | 41.39 | Upgrade
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| Minority Interest | 3.22 | 5.39 | -10.66 | -12.61 | -5 | 3.57 | Upgrade
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| Shareholders' Equity | 40.39 | 48.23 | -13.8 | 21.14 | 55.85 | 44.96 | Upgrade
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| Total Liabilities & Equity | 351.02 | 372.16 | 396.39 | 433.08 | 366.65 | 345.33 | Upgrade
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| Total Debt | 237.32 | 215.72 | 248.96 | 259.4 | 195.79 | 145.42 | Upgrade
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| Net Cash (Debt) | -200.31 | -164.08 | -167.44 | -247.56 | -180.5 | -89.65 | Upgrade
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| Net Cash Per Share | -0.32 | -0.27 | -0.27 | -0.44 | -0.34 | -0.18 | Upgrade
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| Filing Date Shares Outstanding | 617.08 | 617.08 | 617.08 | 617.08 | 583.85 | 583.85 | Upgrade
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| Total Common Shares Outstanding | 617.08 | 617.08 | 617.08 | 617.08 | 583.85 | 583.85 | Upgrade
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| Working Capital | -46.07 | -69.28 | -65.97 | -79.62 | -68.23 | -12.17 | Upgrade
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| Book Value Per Share | 0.06 | 0.07 | -0.01 | 0.05 | 0.10 | 0.07 | Upgrade
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| Tangible Book Value | 37.07 | 42.76 | -4.16 | 32.61 | 58.31 | 38.53 | Upgrade
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| Tangible Book Value Per Share | 0.06 | 0.07 | -0.01 | 0.05 | 0.10 | 0.07 | Upgrade
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| Buildings | - | - | - | - | 60.52 | 65.18 | Upgrade
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| Machinery | - | 4.01 | 2.49 | 1.99 | 5.57 | 4.62 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.