Guangdong Hongtu Technology (holdings) Co.,Ltd. (SHE:002101)
China
· Delayed Price · Currency is CNY 12.32
-0.30 (-2.38%)
Jun 13, 2025, 2:45 PM CST
SHE:002101 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 2,018 | 2,738 | 2,833 | 461.06 | 433.82 | 493.44 | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 165 | Upgrade
|
| Cash & Short-Term Investments | 2,018 | 2,738 | 2,833 | 461.06 | 433.82 | 658.44 | Upgrade
|
| Cash Growth | -7.20% | -3.35% | 514.43% | 6.28% | -34.11% | 7.43% | Upgrade
|
| Accounts Receivable | 3,087 | 3,513 | 2,890 | 2,170 | 1,717 | 1,854 | Upgrade
|
| Other Receivables | 186.59 | 230.96 | 222.86 | 175.05 | 40.74 | 20.53 | Upgrade
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| Receivables | 3,273 | 3,744 | 3,113 | 2,346 | 1,758 | 1,875 | Upgrade
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| Inventory | 1,470 | 1,445 | 1,195 | 1,225 | 914.12 | 895.61 | Upgrade
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| Prepaid Expenses | - | - | - | 0.99 | - | - | Upgrade
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| Other Current Assets | 545.79 | 129.56 | 46.91 | 37.47 | 31.58 | 49.84 | Upgrade
|
| Total Current Assets | 7,307 | 8,057 | 7,188 | 4,070 | 3,137 | 3,479 | Upgrade
|
| Property, Plant & Equipment | 4,352 | 4,207 | 3,430 | 3,058 | 2,617 | 2,791 | Upgrade
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| Long-Term Investments | 252.52 | 253.4 | 256.4 | 59.57 | 112.58 | 100.88 | Upgrade
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| Goodwill | 793.68 | 793.68 | 793.68 | 793.68 | 793.68 | 793.68 | Upgrade
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| Other Intangible Assets | 300.42 | 302.7 | 316.19 | 328.09 | 320.12 | 359.86 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | 0.49 | 1.77 | Upgrade
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| Long-Term Deferred Tax Assets | 138.03 | 134.92 | 87.21 | 66.74 | 50.82 | 59 | Upgrade
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| Long-Term Deferred Charges | 791.41 | 709.28 | 593.01 | 543.31 | 455.85 | 408.63 | Upgrade
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| Other Long-Term Assets | 273.88 | 243.93 | 182.83 | 229.92 | 139.09 | 94.37 | Upgrade
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| Total Assets | 14,209 | 14,702 | 12,847 | 9,149 | 7,627 | 8,088 | Upgrade
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| Accounts Payable | 3,900 | 4,418 | 3,083 | 2,064 | 1,518 | 1,832 | Upgrade
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| Accrued Expenses | 225.13 | 316.9 | 314.29 | 267.13 | 357.03 | 467.53 | Upgrade
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| Short-Term Debt | 162 | 76 | 190.45 | 344.5 | 138 | 554.22 | Upgrade
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| Current Portion of Long-Term Debt | 328.55 | 250 | 191.84 | 120 | 17.89 | 47.02 | Upgrade
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| Current Portion of Leases | - | 71 | 49.52 | 56.04 | 10.1 | - | Upgrade
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| Current Income Taxes Payable | 23.22 | 11.38 | 20.14 | 9.23 | 7.83 | 8.05 | Upgrade
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| Current Unearned Revenue | 3.45 | 2.81 | 3.16 | 3.87 | 5.82 | 15.31 | Upgrade
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| Other Current Liabilities | 740.29 | 724.7 | 572.8 | 628.78 | 70.23 | 71.5 | Upgrade
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| Total Current Liabilities | 5,383 | 5,870 | 4,425 | 3,493 | 2,125 | 2,996 | Upgrade
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| Long-Term Debt | 251.1 | 288.25 | 313.7 | 230 | 282.7 | 45.67 | Upgrade
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| Long-Term Leases | 251.09 | 266.46 | 96.6 | 41.73 | 8.13 | - | Upgrade
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| Long-Term Unearned Revenue | 119.46 | 121.75 | 93.07 | 88.18 | 100.7 | 105.81 | Upgrade
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| Long-Term Deferred Tax Liabilities | 98.52 | 95.05 | 63.9 | 60.77 | 23.99 | 30.2 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | - | 7.33 | Upgrade
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| Total Liabilities | 6,103 | 6,642 | 4,993 | 3,914 | 2,540 | 3,185 | Upgrade
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| Common Stock | 664.38 | 664.65 | 664.65 | 528.88 | 528.88 | 530.06 | Upgrade
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| Additional Paid-In Capital | 4,757 | 4,760 | 4,758 | 2,680 | 2,775 | 2,789 | Upgrade
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| Retained Earnings | 2,447 | 2,402 | 2,199 | 1,777 | 1,470 | 1,249 | Upgrade
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| Treasury Stock | -24.52 | -27.61 | -28.39 | - | - | -7.38 | Upgrade
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| Comprehensive Income & Other | 3.85 | -1.13 | -3.9 | - | - | - | Upgrade
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| Total Common Equity | 7,848 | 7,797 | 7,590 | 4,986 | 4,774 | 4,561 | Upgrade
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| Minority Interest | 258.17 | 263.12 | 264.96 | 249.21 | 312.42 | 341.43 | Upgrade
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| Shareholders' Equity | 8,106 | 8,061 | 7,855 | 5,235 | 5,087 | 4,903 | Upgrade
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| Total Liabilities & Equity | 14,209 | 14,702 | 12,847 | 9,149 | 7,627 | 8,088 | Upgrade
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| Total Debt | 992.74 | 951.71 | 842.11 | 792.27 | 456.82 | 646.92 | Upgrade
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| Net Cash (Debt) | 1,025 | 1,786 | 1,991 | -331.21 | -22.99 | 11.52 | Upgrade
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| Net Cash Growth | -22.44% | -10.27% | - | - | - | - | Upgrade
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| Net Cash Per Share | 1.55 | 2.71 | 3.48 | -0.63 | -0.04 | 0.02 | Upgrade
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| Filing Date Shares Outstanding | 664.38 | 664.65 | 664.65 | 528.88 | 528.88 | 530.06 | Upgrade
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| Total Common Shares Outstanding | 664.38 | 664.65 | 664.65 | 528.88 | 528.88 | 530.06 | Upgrade
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| Working Capital | 1,924 | 2,187 | 2,762 | 576.62 | 1,012 | 482.76 | Upgrade
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| Book Value Per Share | 11.81 | 11.73 | 11.42 | 9.43 | 9.03 | 8.61 | Upgrade
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| Tangible Book Value | 6,754 | 6,701 | 6,480 | 3,864 | 3,660 | 3,408 | Upgrade
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| Tangible Book Value Per Share | 10.17 | 10.08 | 9.75 | 7.31 | 6.92 | 6.43 | Upgrade
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| Buildings | - | 1,547 | 1,416 | 1,345 | 1,264 | 1,319 | Upgrade
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| Machinery | - | 5,051 | 4,157 | 3,715 | 2,925 | 2,952 | Upgrade
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| Construction In Progress | - | 209.36 | 221.83 | 95.31 | 125.23 | 96.47 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.