Guangdong HEC Technology Holding Co., Ltd (SHA: 600673)
China
· Delayed Price · Currency is CNY
8.18
+0.03 (0.37%)
Nov 13, 2024, 3:00 PM CST
Guangdong HEC Technology Holding Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 3,651 | 4,958 | 5,193 | 4,654 | 5,373 | 5,199 | Upgrade
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Trading Asset Securities | 260.44 | 42.69 | 314.59 | 1,161 | 803.84 | 684.74 | Upgrade
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Cash & Short-Term Investments | 3,912 | 5,001 | 5,507 | 5,816 | 6,176 | 5,884 | Upgrade
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Cash Growth | -27.95% | -9.19% | -5.31% | -5.84% | 4.97% | 181.14% | Upgrade
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Accounts Receivable | 2,747 | 2,936 | 3,115 | 3,183 | 4,606 | 5,481 | Upgrade
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Other Receivables | 235.09 | 600.63 | 396.54 | 1,969 | 336.36 | 596.21 | Upgrade
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Receivables | 2,982 | 3,537 | 3,512 | 5,152 | 4,942 | 6,077 | Upgrade
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Inventory | 1,646 | 1,495 | 1,933 | 1,326 | 1,620 | 1,519 | Upgrade
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Prepaid Expenses | - | - | - | 1.23 | - | - | Upgrade
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Other Current Assets | 427.16 | 260.42 | 379.85 | 684.87 | 237.61 | 139.79 | Upgrade
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Total Current Assets | 8,967 | 10,293 | 11,332 | 12,981 | 12,977 | 13,620 | Upgrade
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Property, Plant & Equipment | 8,453 | 8,170 | 6,757 | 6,333 | 8,801 | 7,821 | Upgrade
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Long-Term Investments | 3,861 | 3,802 | 3,546 | 675.25 | 127.58 | 113.28 | Upgrade
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Goodwill | 1.6 | 1.6 | 1.6 | 1.6 | 77.49 | 77.49 | Upgrade
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Other Intangible Assets | 1,990 | 2,029 | 2,184 | 1,908 | 3,619 | 2,530 | Upgrade
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Long-Term Deferred Tax Assets | 128.83 | 132.02 | 110.29 | 48.14 | 85.72 | 134.05 | Upgrade
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Long-Term Deferred Charges | 204.39 | 13.24 | 22.24 | 37.3 | 1,212 | 325.1 | Upgrade
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Other Long-Term Assets | 748.24 | 510.79 | 539.26 | 172.29 | 903.94 | 1,786 | Upgrade
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Total Assets | 24,354 | 24,952 | 24,492 | 22,156 | 27,804 | 26,407 | Upgrade
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Accounts Payable | 2,494 | 2,935 | 3,041 | 2,811 | 3,221 | 2,621 | Upgrade
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Accrued Expenses | 120.72 | 285.5 | 360.23 | 367.64 | 953.74 | 1,673 | Upgrade
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Short-Term Debt | 7,092 | 6,158 | 6,421 | 6,980 | 6,614 | 5,557 | Upgrade
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Current Portion of Long-Term Debt | 1,507 | 1,188 | 724.66 | 629.98 | - | 337 | Upgrade
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Current Portion of Leases | - | 421.32 | 332.12 | 207.9 | - | 345.25 | Upgrade
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Current Income Taxes Payable | 74.17 | 14.25 | 144.51 | 387.92 | 14.25 | 171.88 | Upgrade
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Current Unearned Revenue | 40.99 | 31.66 | 60.79 | 77.95 | 80.66 | 147.81 | Upgrade
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Other Current Liabilities | 221.45 | 173.91 | 653.31 | 37.02 | 3,651 | 708.35 | Upgrade
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Total Current Liabilities | 11,550 | 11,207 | 11,738 | 11,499 | 14,535 | 11,561 | Upgrade
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Long-Term Debt | 2,600 | 2,569 | 1,725 | 993.38 | 2,599 | 4,277 | Upgrade
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Long-Term Leases | 269.09 | 473.83 | 317.58 | 92.91 | 243.81 | 425.9 | Upgrade
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Long-Term Unearned Revenue | 196.91 | 194.76 | 177.3 | 189.85 | 307.25 | 248.25 | Upgrade
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Long-Term Deferred Tax Liabilities | 174 | 174.47 | 163.06 | 30.25 | 27.41 | 26.79 | Upgrade
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Other Long-Term Liabilities | 172.31 | 188.72 | 189.78 | 295.48 | 190.63 | 90.13 | Upgrade
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Total Liabilities | 14,963 | 14,808 | 14,310 | 13,101 | 17,903 | 16,629 | Upgrade
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Common Stock | 3,014 | 3,014 | 3,014 | 3,014 | 3,014 | 3,014 | Upgrade
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Additional Paid-In Capital | 1,613 | 1,311 | 1,824 | 1,312 | 501.36 | 649.38 | Upgrade
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Retained Earnings | 4,832 | 5,513 | 5,807 | 5,349 | 4,475 | 4,060 | Upgrade
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Treasury Stock | -375.96 | -343.03 | -968.41 | -1,010 | -1,010 | -800.04 | Upgrade
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Comprehensive Income & Other | 2.53 | 307.06 | 76.52 | 4.17 | 6.08 | 2.29 | Upgrade
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Total Common Equity | 9,086 | 9,802 | 9,753 | 8,670 | 6,987 | 6,925 | Upgrade
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Minority Interest | 305.44 | 341.36 | 428.98 | 385.85 | 2,914 | 2,853 | Upgrade
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Shareholders' Equity | 9,391 | 10,143 | 10,182 | 9,056 | 9,901 | 9,778 | Upgrade
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Total Liabilities & Equity | 24,354 | 24,952 | 24,492 | 22,156 | 27,804 | 26,407 | Upgrade
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Total Debt | 11,468 | 10,810 | 9,520 | 8,904 | 9,457 | 10,942 | Upgrade
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Net Cash (Debt) | -7,557 | -5,809 | -4,013 | -3,088 | -3,281 | -5,058 | Upgrade
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Net Cash Per Share | -2.62 | -1.99 | -1.39 | -1.02 | -1.10 | -1.73 | Upgrade
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Filing Date Shares Outstanding | 2,961 | 2,969 | 2,909 | 2,898 | 2,898 | 2,920 | Upgrade
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Total Common Shares Outstanding | 2,961 | 2,969 | 2,909 | 2,898 | 2,898 | 2,920 | Upgrade
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Working Capital | -2,583 | -914.16 | -406.11 | 1,482 | -1,558 | 2,059 | Upgrade
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Book Value Per Share | 3.07 | 3.30 | 3.35 | 2.99 | 2.41 | 2.37 | Upgrade
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Tangible Book Value | 7,094 | 7,772 | 7,568 | 6,760 | 3,290 | 4,317 | Upgrade
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Tangible Book Value Per Share | 2.40 | 2.62 | 2.60 | 2.33 | 1.14 | 1.48 | Upgrade
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Buildings | - | 3,104 | 2,832 | 2,714 | 3,741 | 3,479 | Upgrade
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Machinery | - | 7,101 | 6,570 | 6,222 | 6,665 | 6,038 | Upgrade
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Construction In Progress | - | 2,124 | 1,098 | 829.82 | 1,960 | 1,409 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.