Hytera Communications Corporation Limited (SHE: 002583)
China
· Delayed Price · Currency is CNY 13.12
-1.42 (-9.77%)
Jan 3, 2025, 3:04 PM CST
Hytera Communications Corporation Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 864.62 | 1,157 | 927.51 | 1,409 | 1,397 | 1,260 | Upgrade
|
| Short-Term Investments | - | 27.23 | - | 61 | - | 40 | Upgrade
|
| Trading Asset Securities | 12.53 | 1.45 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 877.15 | 1,186 | 927.51 | 1,470 | 1,397 | 1,300 | Upgrade
|
| Cash Growth | -8.62% | 27.87% | -36.90% | 5.22% | 7.48% | 17.82% | Upgrade
|
| Accounts Receivable | 2,865 | 2,887 | 3,314 | 3,146 | 4,079 | 4,902 | Upgrade
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| Other Receivables | 171.58 | 463.07 | 273.12 | 347.58 | 795.26 | 322.39 | Upgrade
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| Receivables | 3,037 | 3,350 | 3,587 | 3,493 | 4,874 | 5,225 | Upgrade
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| Inventory | 1,891 | 1,703 | 1,707 | 1,851 | 1,666 | 1,970 | Upgrade
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| Other Current Assets | 1,331 | 727.76 | 136.6 | 167.06 | 184.48 | 154 | Upgrade
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| Total Current Assets | 7,137 | 6,967 | 6,358 | 6,981 | 8,122 | 8,648 | Upgrade
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| Property, Plant & Equipment | 1,226 | 1,670 | 1,733 | 1,848 | 1,785 | 2,179 | Upgrade
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| Long-Term Investments | 53.78 | 157.52 | 192.08 | 283.63 | 140.5 | 20.5 | Upgrade
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| Goodwill | 56.21 | 56.21 | 98.68 | 164.51 | 239.72 | 260.57 | Upgrade
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| Other Intangible Assets | 1,332 | 1,457 | 1,418 | 1,851 | 2,019 | 3,523 | Upgrade
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| Long-Term Accounts Receivable | 332.37 | 389.64 | 446.76 | 464.2 | 628.73 | 443.26 | Upgrade
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| Long-Term Deferred Tax Assets | 716.43 | 705.5 | 683.93 | 646.95 | 603.36 | 505.08 | Upgrade
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| Long-Term Deferred Charges | 427.68 | 413.47 | 555.13 | 663.62 | 676.61 | 869.81 | Upgrade
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| Other Long-Term Assets | 592.91 | 3.87 | 24.52 | 30.54 | 54.82 | 32.33 | Upgrade
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| Total Assets | 11,874 | 11,820 | 11,510 | 12,934 | 14,270 | 16,482 | Upgrade
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| Accounts Payable | 1,367 | 1,341 | 1,439 | 1,527 | 1,895 | 2,631 | Upgrade
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| Accrued Expenses | 115.15 | 306.13 | 251.32 | 273.22 | 343.87 | 571.42 | Upgrade
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| Short-Term Debt | 1,907 | 1,824 | 1,561 | 2,777 | 3,202 | 3,499 | Upgrade
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| Current Portion of Long-Term Debt | 86.56 | 454.39 | 292.33 | 239.93 | 263.53 | 379.73 | Upgrade
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| Current Portion of Leases | - | 21.65 | 26.86 | 26.25 | 40 | 0.04 | Upgrade
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| Current Income Taxes Payable | 122.35 | 8.07 | 29.24 | 12.05 | 19.82 | 66.36 | Upgrade
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| Current Unearned Revenue | 621.7 | 424.69 | 427.53 | 436.06 | 545 | 4.83 | Upgrade
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| Other Current Liabilities | 255.65 | 242.33 | 239.04 | 309.42 | 335.79 | 718.51 | Upgrade
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| Total Current Liabilities | 4,476 | 4,622 | 4,266 | 5,601 | 6,645 | 7,872 | Upgrade
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| Long-Term Debt | 204.55 | 199.27 | 544.88 | 1,043 | 911.59 | 1,899 | Upgrade
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| Long-Term Leases | 31.96 | 36.23 | 34.04 | 107.36 | 1.26 | 81.99 | Upgrade
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| Long-Term Unearned Revenue | 92.22 | 91.94 | 60.77 | 133.98 | 159.45 | 177.6 | Upgrade
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| Long-Term Deferred Tax Liabilities | 105.77 | 112.36 | 104.63 | 153.29 | 168.75 | 174.47 | Upgrade
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| Other Long-Term Liabilities | 713.37 | 716.2 | 135.72 | 134.27 | 123.49 | 137.68 | Upgrade
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| Total Liabilities | 5,624 | 5,779 | 5,148 | 7,174 | 8,011 | 10,344 | Upgrade
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| Common Stock | 1,818 | 1,818 | 1,816 | 1,816 | 1,840 | 1,840 | Upgrade
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| Additional Paid-In Capital | 2,846 | 2,845 | 2,834 | 2,832 | 2,785 | 2,770 | Upgrade
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| Retained Earnings | 1,349 | 1,097 | 1,485 | 1,077 | 1,759 | 1,664 | Upgrade
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| Treasury Stock | - | - | - | - | -98.74 | -98.74 | Upgrade
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| Comprehensive Income & Other | 86.66 | 110.53 | 67.17 | -124.88 | -25.78 | -36.11 | Upgrade
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| Total Common Equity | 6,100 | 5,871 | 6,202 | 5,600 | 6,259 | 6,138 | Upgrade
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| Minority Interest | 150.73 | 169.75 | 159.43 | 159.56 | 0.45 | 0.25 | Upgrade
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| Shareholders' Equity | 6,251 | 6,041 | 6,362 | 5,760 | 6,259 | 6,139 | Upgrade
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| Total Liabilities & Equity | 11,874 | 11,820 | 11,510 | 12,934 | 14,270 | 16,482 | Upgrade
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| Total Debt | 2,230 | 2,535 | 2,460 | 4,194 | 4,418 | 5,860 | Upgrade
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| Net Cash (Debt) | -1,353 | -1,349 | -1,532 | -2,724 | -3,021 | -4,561 | Upgrade
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| Net Cash Per Share | -0.74 | -0.74 | -0.84 | -1.48 | -1.59 | -2.26 | Upgrade
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| Filing Date Shares Outstanding | 1,818 | 1,818 | 1,816 | 1,816 | 1,840 | 1,840 | Upgrade
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| Total Common Shares Outstanding | 1,818 | 1,818 | 1,816 | 1,816 | 1,840 | 1,840 | Upgrade
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| Working Capital | 2,661 | 2,345 | 2,092 | 1,381 | 1,477 | 776.66 | Upgrade
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| Book Value Per Share | 3.35 | 3.23 | 3.42 | 3.08 | 3.40 | 3.34 | Upgrade
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| Tangible Book Value | 4,712 | 4,358 | 4,686 | 3,585 | 4,000 | 2,354 | Upgrade
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| Tangible Book Value Per Share | 2.59 | 2.40 | 2.58 | 1.97 | 2.17 | 1.28 | Upgrade
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| Buildings | - | 1,020 | 1,017 | 1,013 | 1,016 | 1,013 | Upgrade
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| Machinery | - | 1,132 | 1,100 | 1,109 | 1,116 | 1,149 | Upgrade
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| Construction In Progress | - | 612.7 | 613.38 | 585.55 | 561.15 | 835.98 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.