Guangzhou Haige Communications Group Incorporated Company (SHE:002465)
China flag China · Delayed Price · Currency is CNY
11.37
+0.11 (0.98%)
Apr 2, 2025, 2:45 PM CST

SHE:002465 Balance Sheet

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 '23 Jan '23 Jan '22 Dec '20 2015 - 2019
Cash & Equivalents
4,7464,5602,7422,6332,117
Upgrade
Trading Asset Securities
454.17270.53321,0241,658
Upgrade
Cash & Short-Term Investments
5,2004,8313,0743,6573,775
Upgrade
Cash Growth
7.65%57.13%-15.93%-3.13%31.21%
Upgrade
Accounts Receivable
7,0236,5504,4153,5592,907
Upgrade
Other Receivables
66.4779.31101.23107.5490.03
Upgrade
Receivables
7,0906,6294,5163,6672,997
Upgrade
Inventory
1,3391,6201,6351,9111,865
Upgrade
Other Current Assets
209.77150.2188.45142.98132.69
Upgrade
Total Current Assets
13,83913,2309,4149,3778,770
Upgrade
Property, Plant & Equipment
2,3381,8631,5531,3581,307
Upgrade
Long-Term Investments
504.79459.81445.38293.39133.54
Upgrade
Goodwill
1,0271,0611,1111,1761,215
Upgrade
Other Intangible Assets
287.53308.31327.11152.82165.14
Upgrade
Long-Term Deferred Tax Assets
274.31195.35143.74129.09115.92
Upgrade
Long-Term Deferred Charges
52.1555.1946.1276.0869.83
Upgrade
Other Long-Term Assets
2,2082,2612,1742,2212,255
Upgrade
Total Assets
20,53019,43415,21414,78414,031
Upgrade
Accounts Payable
2,7313,3892,2351,9911,797
Upgrade
Accrued Expenses
76.79182.04195.31124.53127.84
Upgrade
Short-Term Debt
1,4691,25731915258.14
Upgrade
Current Portion of Long-Term Debt
36.4423232323
Upgrade
Current Portion of Leases
-2.079.268.79-
Upgrade
Current Income Taxes Payable
50.5512.8229.1621.7331.46
Upgrade
Current Unearned Revenue
171.89222.14407.36829.19453.24
Upgrade
Other Current Liabilities
1,047241.24167.2231.52167.15
Upgrade
Total Current Liabilities
5,5835,3293,3853,2452,858
Upgrade
Long-Term Debt
1,493219.63130153176
Upgrade
Long-Term Leases
6.844.262.9212.89-
Upgrade
Long-Term Unearned Revenue
85.83110.82161.12231.11250.69
Upgrade
Long-Term Deferred Tax Liabilities
225.53280.25271.53263.95264.81
Upgrade
Total Liabilities
7,3945,9443,9513,9063,549
Upgrade
Common Stock
2,4822,4822,3042,3042,304
Upgrade
Additional Paid-In Capital
5,6465,5923,9253,8743,863
Upgrade
Retained Earnings
3,5373,8563,4993,1762,827
Upgrade
Comprehensive Income & Other
941.36936.56933.42933.42933.42
Upgrade
Total Common Equity
12,60612,86710,66110,2889,928
Upgrade
Minority Interest
529.8622.85601.91590.49554.3
Upgrade
Shareholders' Equity
13,13613,49011,26310,87810,482
Upgrade
Total Liabilities & Equity
20,53019,43415,21414,78414,031
Upgrade
Total Debt
3,0051,506484.19212.68457.14
Upgrade
Net Cash (Debt)
2,1953,3242,5903,4443,318
Upgrade
Net Cash Growth
-33.97%28.34%-24.79%3.81%54.84%
Upgrade
Net Cash Per Share
0.831.421.121.481.44
Upgrade
Filing Date Shares Outstanding
3,1812,4822,3042,3042,304
Upgrade
Total Common Shares Outstanding
3,1812,4822,3042,3042,304
Upgrade
Working Capital
8,2567,9016,0296,1325,912
Upgrade
Book Value Per Share
3.965.184.634.464.31
Upgrade
Tangible Book Value
11,29111,4989,2248,9598,547
Upgrade
Tangible Book Value Per Share
3.554.634.003.893.71
Upgrade
Buildings
-1,3011,2261,1531,193
Upgrade
Machinery
-1,1921,033858.88799.58
Upgrade
Construction In Progress
-295.78114.2192.9927.73
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.