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	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4,354	4,560	2,742	2,633	2,117	1,946
Trading Asset Securities	823.15	270.5	332	1,024	1,658	931.39
Cash & Short-Term Investments	5,177	4,831	3,074	3,657	3,775	2,877
Cash Growth	132.50%	57.13%	-15.93%	-3.13%	31.21%	1.03%
Accounts Receivable	7,514	6,550	4,415	3,559	2,907	2,916
Other Receivables	106.08	79.31	101.23	107.54	90.03	153.52
Receivables	7,620	6,629	4,516	3,667	2,997	3,070
Inventory	1,354	1,620	1,635	1,911	1,865	1,691
Other Current Assets	174.96	150.2	188.45	142.98	132.69	228.61
Total Current Assets	14,327	13,230	9,414	9,377	8,770	7,866
Property, Plant & Equipment	2,211	1,863	1,553	1,358	1,307	1,317
Long-Term Investments	485.66	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	290.75	308.31	327.11	152.82	165.14	179.51
Long-Term Deferred Tax Assets	273.01	195.35	143.74	129.09	115.92	107.37
Long-Term Deferred Charges	46.95	55.19	46.12	76.08	69.83	83.69
Other Long-Term Assets	2,238	2,261	2,174	2,221	2,255	2,075
Total Assets	20,933	19,434	15,214	14,784	14,031	13,077
Accounts Payable	2,866	3,389	2,235	1,991	1,797	1,071
Accrued Expenses	36.39	182.04	195.31	124.53	127.84	121.09
Short-Term Debt	1,939	1,257	319	15	258.14	512.3
Current Portion of Long-Term Debt	26.61	23	23	23	23	23
Current Portion of Leases	-	2.07	9.26	8.79	-	-
Current Income Taxes Payable	50.3	12.82	29.16	21.73	31.46	45.12
Current Unearned Revenue	222.26	222.14	407.36	829.19	453.24	-
Other Current Liabilities	929.71	241.24	167.2	231.52	167.15	492.63
Total Current Liabilities	6,070	5,329	3,385	3,245	2,858	2,266
Long-Term Debt	1,208	219.63	130	153	176	199
Long-Term Leases	7.24	4.26	2.92	12.89	-	-
Long-Term Unearned Revenue	34.29	110.82	161.12	231.11	250.69	302.59
Long-Term Deferred Tax Liabilities	277.76	280.25	271.53	263.95	264.81	267.11
Total Liabilities	7,597	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	3,669	3,856	3,499	3,176	2,827	2,518
Comprehensive Income & Other	941.52	936.56	933.42	933.42	933.42	933.42
Total Common Equity	12,684	12,867	10,661	10,288	9,928	9,595
Minority Interest	652.48	622.85	601.91	590.49	554.3	447.82
Shareholders' Equity	13,337	13,490	11,263	10,878	10,482	10,042
Total Liabilities & Equity	20,933	19,434	15,214	14,784	14,031	13,077
Total Debt	3,180	1,506	484.19	212.68	457.14	734.3
Net Cash (Debt)	1,996	3,324	2,590	3,444	3,318	2,143
Net Cash Growth	96.01%	28.34%	-24.79%	3.81%	54.84%	-0.11%
Net Cash Per Share	0.81	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	8,257	7,901	6,029	6,132	5,912	5,600
Book Value Per Share	5.11	5.18	4.63	4.46	4.31	4.16
Tangible Book Value	11,333	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	-	1,301	1,226	1,153	1,193	1,193
Machinery	-	1,192	1,033	858.88	799.58	760.79
Construction In Progress	-	295.78	114.21	92.99	27.73	6.22

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