Guangzhou Haige Communications Group Incorporated Company (SHE:002465)

SHE:002465 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	3,469	4,746	4,560	2,742	2,633	2,117
Trading Asset Securities	1,160	454.17	270.5	332	1,024	1,658
Cash & Short-Term Investments	4,629	5,200	4,831	3,074	3,657	3,775
Cash Growth	-10.59%	7.65%	57.13%	-15.93%	-3.13%	31.21%
Accounts Receivable	7,473	7,023	6,550	4,415	3,559	2,907
Other Receivables	93.22	66.47	79.31	101.23	107.54	90.03
Receivables	7,566	7,090	6,629	4,516	3,667	2,997
Inventory	1,502	1,339	1,620	1,635	1,911	1,865
Other Current Assets	254.96	209.77	150.2	188.45	142.98	132.69
Total Current Assets	13,951	13,839	13,230	9,414	9,377	8,770
Property, Plant & Equipment	2,740	2,338	1,863	1,553	1,358	1,307
Long-Term Investments	496.14	504.79	459.81	445.38	293.39	133.54
Goodwill	1,027	1,027	1,061	1,111	1,176	1,215
Other Intangible Assets	307.12	287.53	308.31	327.11	152.82	165.14
Long-Term Deferred Tax Assets	396	274.31	195.35	143.74	129.09	115.92
Long-Term Deferred Charges	44.48	52.15	55.19	46.12	76.08	69.83
Other Long-Term Assets	2,150	2,208	2,261	2,174	2,221	2,255
Total Assets	21,111	20,530	19,434	15,214	14,784	14,031
Accounts Payable	2,734	2,731	3,389	2,235	1,991	1,797
Accrued Expenses	42.05	116.98	182.04	195.31	124.53	127.84
Short-Term Debt	3,002	2,174	1,257	319	15	258.14
Current Portion of Long-Term Debt	34.38	23	23	23	23	23
Current Portion of Leases	-	13.44	2.07	9.26	8.79	-
Current Income Taxes Payable	21.16	6.8	12.82	29.16	21.73	31.46
Current Unearned Revenue	217.77	171.89	222.14	407.36	829.19	453.24
Other Current Liabilities	261.49	345.75	241.24	167.2	231.52	167.15
Total Current Liabilities	6,312	5,583	5,329	3,385	3,245	2,858
Long-Term Debt	1,897	1,493	219.63	130	153	176
Long-Term Leases	14.28	6.84	4.26	2.92	12.89	-
Long-Term Unearned Revenue	78.24	85.83	110.82	161.12	231.11	250.69
Long-Term Deferred Tax Liabilities	240.27	225.53	280.25	271.53	263.95	264.81
Total Liabilities	8,541	7,394	5,944	3,951	3,906	3,549
Common Stock	2,482	2,482	2,482	2,304	2,304	2,304
Additional Paid-In Capital	5,646	5,646	5,592	3,925	3,874	3,863
Retained Earnings	3,213	3,537	3,856	3,499	3,176	2,827
Comprehensive Income & Other	941.22	941.36	936.56	933.42	933.42	933.42
Total Common Equity	12,031	12,606	12,867	10,661	10,288	9,928
Minority Interest	538.7	529.8	622.85	601.91	590.49	554.3
Shareholders' Equity	12,570	13,136	13,490	11,263	10,878	10,482
Total Liabilities & Equity	21,111	20,530	19,434	15,214	14,784	14,031
Total Debt	4,947	3,710	1,506	484.19	212.68	457.14
Net Cash (Debt)	-318.34	1,490	3,324	2,590	3,444	3,318
Net Cash Growth	-	-55.18%	28.34%	-24.79%	3.81%	54.84%
Net Cash Per Share	-0.12	0.56	1.42	1.12	1.48	1.44
Filing Date Shares Outstanding	2,462	2,482	2,482	2,304	2,304	2,304
Total Common Shares Outstanding	2,462	2,482	2,482	2,304	2,304	2,304
Working Capital	7,639	8,256	7,901	6,029	6,132	5,912
Book Value Per Share	4.89	5.08	5.18	4.63	4.46	4.31
Tangible Book Value	10,697	11,291	11,498	9,224	8,959	8,547
Tangible Book Value Per Share	4.34	4.55	4.63	4.00	3.89	3.71
Buildings	-	1,305	1,301	1,226	1,153	1,193
Machinery	-	1,231	1,192	1,033	858.88	799.58
Construction In Progress	-	825.25	295.78	114.21	92.99	27.73

Source: S&P Global Market Intelligence. Standard template. Financial Sources.