Guangzhou Haige Communications Group Incorporated Company (SHE: 002465)

Guangzhou Haige Communications Group Incorporated Company Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,422	4,560	2,742	2,633	2,117	1,946
Trading Asset Securities	684.65	270.5	332	1,024	1,658	931.39
Cash & Short-Term Investments	4,107	4,831	3,074	3,657	3,775	2,877
Cash Growth	71.73%	57.13%	-15.93%	-3.13%	31.21%	1.03%
Accounts Receivable	7,088	6,550	4,415	3,559	2,907	2,916
Other Receivables	91.66	79.31	101.23	107.54	90.03	153.52
Receivables	7,180	6,629	4,516	3,667	2,997	3,070
Inventory	1,418	1,620	1,635	1,911	1,865	1,691
Other Current Assets	140.3	150.2	188.45	142.98	132.69	228.61
Total Current Assets	12,845	13,230	9,414	9,377	8,770	7,866
Property, Plant & Equipment	2,110	1,863	1,553	1,358	1,307	1,317
Long-Term Investments	489.88	459.81	445.38	293.39	133.54	138.05
Goodwill	1,061	1,061	1,111	1,176	1,215	1,310
Other Intangible Assets	298.16	308.31	327.11	152.82	165.14	179.51
Long-Term Deferred Tax Assets	252.78	195.35	143.74	129.09	115.92	107.37
Long-Term Deferred Charges	49.39	55.19	46.12	76.08	69.83	83.69
Other Long-Term Assets	2,272	2,261	2,174	2,221	2,255	2,075
Total Assets	19,378	19,434	15,214	14,784	14,031	13,077
Accounts Payable	2,904	3,389	2,235	1,991	1,797	1,071
Accrued Expenses	64.27	182.04	195.31	124.53	127.84	121.09
Short-Term Debt	2,048	1,257	319	15	258.14	512.3
Current Portion of Long-Term Debt	23	23	23	23	23	23
Current Portion of Leases	3.13	2.07	9.26	8.79	-	-
Current Income Taxes Payable	13.06	12.82	29.16	21.73	31.46	45.12
Current Unearned Revenue	207.26	222.14	407.36	829.19	453.24	-
Other Current Liabilities	245.48	241.24	167.2	231.52	167.15	492.63
Total Current Liabilities	5,507	5,329	3,385	3,245	2,858	2,266
Long-Term Debt	208.93	219.63	130	153	176	199
Long-Term Leases	4.09	4.26	2.92	12.89	-	-
Long-Term Unearned Revenue	35.6	110.82	161.12	231.11	250.69	302.59
Long-Term Deferred Tax Liabilities	278.69	280.25	271.53	263.95	264.81	267.11
Total Liabilities	6,035	5,944	3,951	3,906	3,549	3,034
Common Stock	2,482	2,482	2,304	2,304	2,304	2,305
Additional Paid-In Capital	5,592	5,592	3,925	3,874	3,863	3,838
Retained Earnings	3,680	3,856	3,499	3,176	2,827	2,518
Comprensive Income & Other	941.73	936.56	933.42	933.42	933.42	933.42
Total Common Equity	12,695	12,867	10,661	10,288	9,928	9,595
Minority Interest	647.87	622.85	601.91	590.49	554.3	447.82
Shareholders' Equity	13,343	13,490	11,263	10,878	10,482	10,042
Total Liabilities & Equity	19,378	19,434	15,214	14,784	14,031	13,077
Total Debt	2,287	1,506	484.19	212.68	457.14	734.3
Net Cash (Debt)	1,820	3,324	2,590	3,444	3,318	2,143
Net Cash Growth	21.21%	28.34%	-24.79%	3.81%	54.84%	-0.11%
Net Cash Per Share	0.74	1.42	1.12	1.48	1.44	0.95
Filing Date Shares Outstanding	2,482	2,482	2,304	2,304	2,304	2,305
Total Common Shares Outstanding	2,482	2,482	2,304	2,304	2,304	2,305
Working Capital	7,337	7,901	6,029	6,132	5,912	5,600
Book Value Per Share	5.12	5.18	4.63	4.46	4.31	4.16
Tangible Book Value	11,337	11,498	9,224	8,959	8,547	8,105
Tangible Book Value Per Share	4.57	4.63	4.00	3.89	3.71	3.52
Buildings	1,303	1,301	1,226	1,153	1,193	1,193
Machinery	1,159	1,192	1,033	858.88	799.58	760.79
Construction In Progress	628.81	295.78	114.21	92.99	27.73	6.22

Source: S&P Capital IQ. Standard template. Financial Sources.