Guangdong Hongtu Technology (holdings) Co.,Ltd. (SHE:002101)
China
· Delayed Price · Currency is CNY 11.57
-0.21 (-1.78%)
Apr 29, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | - | 2,833 | 461.06 | 433.82 | 493.44 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 165 | Upgrade
|
| Cash & Short-Term Investments | 2,373 | 2,833 | 461.06 | 433.82 | 658.44 | Upgrade
|
| Cash Growth | -16.22% | 514.43% | 6.28% | -34.11% | 7.43% | Upgrade
|
| Accounts Receivable | - | 2,890 | 2,170 | 1,717 | 1,854 | Upgrade
|
| Other Receivables | - | 222.86 | 175.05 | 40.74 | 20.53 | Upgrade
|
| Receivables | - | 3,113 | 2,346 | 1,758 | 1,875 | Upgrade
|
| Inventory | - | 1,195 | 1,225 | 914.12 | 895.61 | Upgrade
|
| Prepaid Expenses | - | 1.19 | 0.99 | - | - | Upgrade
|
| Other Current Assets | - | 45.71 | 37.47 | 31.58 | 49.84 | Upgrade
|
| Total Current Assets | - | 7,188 | 4,070 | 3,137 | 3,479 | Upgrade
|
| Property, Plant & Equipment | - | 3,430 | 3,058 | 2,617 | 2,791 | Upgrade
|
| Long-Term Investments | - | 256.4 | 59.57 | 112.58 | 100.88 | Upgrade
|
| Goodwill | - | 793.68 | 793.68 | 793.68 | 793.68 | Upgrade
|
| Other Intangible Assets | - | 316.19 | 328.09 | 320.12 | 359.86 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | 0.49 | 1.77 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 87.21 | 66.74 | 50.82 | 59 | Upgrade
|
| Long-Term Deferred Charges | - | 593.01 | 543.31 | 455.85 | 408.63 | Upgrade
|
| Other Long-Term Assets | - | 182.83 | 229.92 | 139.09 | 94.37 | Upgrade
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| Total Assets | - | 12,847 | 9,149 | 7,627 | 8,088 | Upgrade
|
| Accounts Payable | - | 3,083 | 2,064 | 1,518 | 1,832 | Upgrade
|
| Accrued Expenses | - | 314.29 | 267.13 | 357.03 | 467.53 | Upgrade
|
| Short-Term Debt | - | 190.45 | 344.5 | 138 | 554.22 | Upgrade
|
| Current Portion of Long-Term Debt | - | 191.84 | 120 | 17.89 | 47.02 | Upgrade
|
| Current Portion of Leases | - | 49.52 | 56.04 | 10.1 | - | Upgrade
|
| Current Income Taxes Payable | - | 20.14 | 9.23 | 7.83 | 8.05 | Upgrade
|
| Current Unearned Revenue | - | 3.16 | 3.87 | 5.82 | 15.31 | Upgrade
|
| Other Current Liabilities | - | 572.8 | 628.78 | 70.23 | 71.5 | Upgrade
|
| Total Current Liabilities | - | 4,425 | 3,493 | 2,125 | 2,996 | Upgrade
|
| Long-Term Debt | - | 313.7 | 230 | 282.7 | 45.67 | Upgrade
|
| Long-Term Leases | - | 96.6 | 41.73 | 8.13 | - | Upgrade
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| Long-Term Unearned Revenue | - | 93.07 | 88.18 | 100.7 | 105.81 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 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 | - | 4,993 | 3,914 | 2,540 | 3,185 | Upgrade
|
| Common Stock | - | 664.65 | 528.88 | 528.88 | 530.06 | Upgrade
|
| Additional Paid-In Capital | - | 4,758 | 2,680 | 2,775 | 2,789 | Upgrade
|
| Retained Earnings | - | 2,199 | 1,777 | 1,470 | 1,249 | Upgrade
|
| Treasury Stock | - | -28.39 | - | - | -7.38 | Upgrade
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| Comprehensive Income & Other | - | -3.9 | - | - | - | Upgrade
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| Total Common Equity | 7,645 | 7,590 | 4,986 | 4,774 | 4,561 | Upgrade
|
| Minority Interest | - | 264.96 | 249.21 | 312.42 | 341.43 | Upgrade
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| Shareholders' Equity | 7,905 | 7,855 | 5,235 | 5,087 | 4,903 | Upgrade
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| Total Liabilities & Equity | - | 12,847 | 9,149 | 7,627 | 8,088 | Upgrade
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| Total Debt | 1,025 | 842.11 | 792.27 | 456.82 | 646.92 | Upgrade
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| Net Cash (Debt) | 1,348 | 1,991 | -331.21 | -22.99 | 11.52 | Upgrade
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| Net Cash Growth | -32.27% | - | - | - | - | Upgrade
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| Net Cash Per Share | 2.04 | 3.48 | -0.63 | -0.04 | 0.02 | Upgrade
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| Filing Date Shares Outstanding | 664.65 | 664.65 | 528.88 | 528.88 | 530.06 | Upgrade
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| Total Common Shares Outstanding | 664.65 | 664.65 | 528.88 | 528.88 | 530.06 | Upgrade
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| Working Capital | - | 2,762 | 576.62 | 1,012 | 482.76 | Upgrade
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| Book Value Per Share | 11.50 | 11.42 | 9.43 | 9.03 | 8.61 | Upgrade
|
| Tangible Book Value | 6,544 | 6,480 | 3,864 | 3,660 | 3,408 | Upgrade
|
| Tangible Book Value Per Share | 9.85 | 9.75 | 7.31 | 6.92 | 6.43 | Upgrade
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| Buildings | - | 1,416 | 1,345 | 1,264 | 1,319 | Upgrade
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| Machinery | - | 4,157 | 3,715 | 2,925 | 2,952 | Upgrade
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| Construction In Progress | - | 221.83 | 95.31 | 125.23 | 96.47 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.