Guangzhou Haige Communications Group Incorporated Company (SHE:002465)
11.37
+0.11 (0.98%)
Apr 2, 2025, 2:45 PM CST
SHE:002465 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 | 4,746 | 4,560 | 2,742 | 2,633 | 2,117 | Upgrade
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Trading Asset Securities | 454.17 | 270.5 | 332 | 1,024 | 1,658 | Upgrade
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Cash & Short-Term Investments | 5,200 | 4,831 | 3,074 | 3,657 | 3,775 | Upgrade
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Cash Growth | 7.65% | 57.13% | -15.93% | -3.13% | 31.21% | Upgrade
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Accounts Receivable | 7,023 | 6,550 | 4,415 | 3,559 | 2,907 | Upgrade
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Other Receivables | 66.47 | 79.31 | 101.23 | 107.54 | 90.03 | Upgrade
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Receivables | 7,090 | 6,629 | 4,516 | 3,667 | 2,997 | Upgrade
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Inventory | 1,339 | 1,620 | 1,635 | 1,911 | 1,865 | Upgrade
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Other Current Assets | 209.77 | 150.2 | 188.45 | 142.98 | 132.69 | Upgrade
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Total Current Assets | 13,839 | 13,230 | 9,414 | 9,377 | 8,770 | Upgrade
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Property, Plant & Equipment | 2,338 | 1,863 | 1,553 | 1,358 | 1,307 | Upgrade
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Long-Term Investments | 504.79 | 459.81 | 445.38 | 293.39 | 133.54 | Upgrade
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Goodwill | 1,027 | 1,061 | 1,111 | 1,176 | 1,215 | Upgrade
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Other Intangible Assets | 287.53 | 308.31 | 327.11 | 152.82 | 165.14 | Upgrade
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Long-Term Deferred Tax Assets | 274.31 | 195.35 | 143.74 | 129.09 | 115.92 | Upgrade
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Long-Term Deferred Charges | 52.15 | 55.19 | 46.12 | 76.08 | 69.83 | Upgrade
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Other Long-Term Assets | 2,208 | 2,261 | 2,174 | 2,221 | 2,255 | Upgrade
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Total Assets | 20,530 | 19,434 | 15,214 | 14,784 | 14,031 | Upgrade
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Accounts Payable | 2,731 | 3,389 | 2,235 | 1,991 | 1,797 | Upgrade
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Accrued Expenses | 76.79 | 182.04 | 195.31 | 124.53 | 127.84 | Upgrade
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Short-Term Debt | 1,469 | 1,257 | 319 | 15 | 258.14 | Upgrade
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Current Portion of Long-Term Debt | 36.44 | 23 | 23 | 23 | 23 | Upgrade
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Current Portion of Leases | - | 2.07 | 9.26 | 8.79 | - | Upgrade
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Current Income Taxes Payable | 50.55 | 12.82 | 29.16 | 21.73 | 31.46 | Upgrade
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Current Unearned Revenue | 171.89 | 222.14 | 407.36 | 829.19 | 453.24 | Upgrade
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Other Current Liabilities | 1,047 | 241.24 | 167.2 | 231.52 | 167.15 | Upgrade
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Total Current Liabilities | 5,583 | 5,329 | 3,385 | 3,245 | 2,858 | Upgrade
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Long-Term Debt | 1,493 | 219.63 | 130 | 153 | 176 | Upgrade
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Long-Term Leases | 6.84 | 4.26 | 2.92 | 12.89 | - | Upgrade
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Long-Term Unearned Revenue | 85.83 | 110.82 | 161.12 | 231.11 | 250.69 | Upgrade
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Long-Term Deferred Tax Liabilities | 225.53 | 280.25 | 271.53 | 263.95 | 264.81 | Upgrade
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Total Liabilities | 7,394 | 5,944 | 3,951 | 3,906 | 3,549 | Upgrade
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Common Stock | 2,482 | 2,482 | 2,304 | 2,304 | 2,304 | Upgrade
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Additional Paid-In Capital | 5,646 | 5,592 | 3,925 | 3,874 | 3,863 | Upgrade
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Retained Earnings | 3,537 | 3,856 | 3,499 | 3,176 | 2,827 | Upgrade
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Comprehensive Income & Other | 941.36 | 936.56 | 933.42 | 933.42 | 933.42 | Upgrade
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Total Common Equity | 12,606 | 12,867 | 10,661 | 10,288 | 9,928 | Upgrade
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Minority Interest | 529.8 | 622.85 | 601.91 | 590.49 | 554.3 | Upgrade
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Shareholders' Equity | 13,136 | 13,490 | 11,263 | 10,878 | 10,482 | Upgrade
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Total Liabilities & Equity | 20,530 | 19,434 | 15,214 | 14,784 | 14,031 | Upgrade
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Total Debt | 3,005 | 1,506 | 484.19 | 212.68 | 457.14 | Upgrade
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Net Cash (Debt) | 2,195 | 3,324 | 2,590 | 3,444 | 3,318 | Upgrade
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Net Cash Growth | -33.97% | 28.34% | -24.79% | 3.81% | 54.84% | Upgrade
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Net Cash Per Share | 0.83 | 1.42 | 1.12 | 1.48 | 1.44 | Upgrade
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Filing Date Shares Outstanding | 3,181 | 2,482 | 2,304 | 2,304 | 2,304 | Upgrade
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Total Common Shares Outstanding | 3,181 | 2,482 | 2,304 | 2,304 | 2,304 | Upgrade
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Working Capital | 8,256 | 7,901 | 6,029 | 6,132 | 5,912 | Upgrade
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Book Value Per Share | 3.96 | 5.18 | 4.63 | 4.46 | 4.31 | Upgrade
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Tangible Book Value | 11,291 | 11,498 | 9,224 | 8,959 | 8,547 | Upgrade
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Tangible Book Value Per Share | 3.55 | 4.63 | 4.00 | 3.89 | 3.71 | Upgrade
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Buildings | - | 1,301 | 1,226 | 1,153 | 1,193 | Upgrade
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Machinery | - | 1,192 | 1,033 | 858.88 | 799.58 | Upgrade
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Construction In Progress | - | 295.78 | 114.21 | 92.99 | 27.73 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.