Hytera Communications Corporation Limited (SHE:002583)

SHE:002583 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	1,461	1,132	1,157	927.51	1,409	1,397
Short-Term Investments	-	53.93	27.23	-	61	-
Trading Asset Securities	2.3	0.96	1.45	-	-	-
Cash & Short-Term Investments	1,463	1,187	1,186	927.51	1,470	1,397
Cash Growth	10.76%	0.10%	27.87%	-36.90%	5.22%	7.48%
Accounts Receivable	2,531	2,707	2,887	3,314	3,146	4,079
Other Receivables	69.44	519.76	463.07	273.12	347.58	795.26
Receivables	2,601	3,227	3,350	3,587	3,493	4,874
Inventory	1,754	1,625	1,703	1,707	1,851	1,666
Other Current Assets	958.73	461.51	727.76	136.6	167.06	184.48
Total Current Assets	6,777	6,500	6,967	6,358	6,981	8,122
Property, Plant & Equipment	1,738	1,731	1,670	1,733	1,848	1,785
Long-Term Investments	53.77	53.74	51.21	192.08	283.63	140.5
Goodwill	56.21	56.21	56.21	98.68	164.51	239.72
Other Intangible Assets	1,369	1,402	1,457	1,418	1,851	2,019
Long-Term Accounts Receivable	324.2	323.8	369.64	446.76	464.2	628.73
Long-Term Deferred Tax Assets	680.07	667.53	705.5	683.93	646.95	603.36
Long-Term Deferred Charges	319.34	303	413.47	555.13	663.62	676.61
Other Long-Term Assets	145.6	144.22	130.18	24.52	30.54	54.82
Total Assets	11,463	11,182	11,820	11,510	12,934	14,270
Accounts Payable	1,274	1,242	1,341	1,439	1,527	1,895
Accrued Expenses	133.6	314.07	305.21	251.32	273.22	343.87
Short-Term Debt	2,119	1,785	1,824	1,561	2,777	3,202
Current Portion of Long-Term Debt	182.1	180.1	454.39	292.33	239.93	263.53
Current Portion of Leases	-	24.65	21.65	26.86	26.25	40
Current Income Taxes Payable	87.72	25.93	8.07	29.24	12.05	19.82
Current Unearned Revenue	449.99	482.99	419.87	427.53	436.06	545
Other Current Liabilities	243.01	179.47	248.08	239.04	309.42	335.79
Total Current Liabilities	4,489	4,234	4,622	4,266	5,601	6,645
Long-Term Debt	206.59	152.82	199.27	544.88	1,043	911.59
Long-Term Leases	25.81	32.26	36.23	34.04	107.36	1.26
Long-Term Unearned Revenue	93.71	92.47	91.94	60.77	133.98	159.45
Long-Term Deferred Tax Liabilities	110.39	100.86	112.36	104.63	153.29	168.75
Other Long-Term Liabilities	3,962	4,030	716.2	135.72	134.27	123.49
Total Liabilities	8,888	8,643	5,779	5,148	7,174	8,011
Common Stock	1,819	1,819	1,818	1,816	1,816	1,840
Additional Paid-In Capital	2,847	2,847	2,845	2,834	2,832	2,785
Retained Earnings	-2,360	-2,388	1,097	1,485	1,077	1,759
Treasury Stock	-	-	-	-	-	-98.74
Comprehensive Income & Other	121.54	108.72	110.53	67.17	-124.88	-25.78
Total Common Equity	2,427	2,387	5,871	6,202	5,600	6,259
Minority Interest	148.28	152.1	169.75	159.43	159.56	0.45
Shareholders' Equity	2,575	2,539	6,041	6,362	5,760	6,259
Total Liabilities & Equity	11,463	11,182	11,820	11,510	12,934	14,270
Total Debt	2,534	2,175	2,535	2,460	4,194	4,418
Net Cash (Debt)	-1,070	-987.67	-1,349	-1,532	-2,724	-3,021
Net Cash Per Share	-0.59	-0.54	-0.74	-0.84	-1.48	-1.59
Filing Date Shares Outstanding	1,819	1,819	1,818	1,816	1,816	1,840
Total Common Shares Outstanding	1,819	1,819	1,818	1,816	1,816	1,840
Working Capital	2,288	2,267	2,345	2,092	1,381	1,477
Book Value Per Share	1.33	1.31	3.23	3.42	3.08	3.40
Tangible Book Value	1,002	928.86	4,358	4,686	3,585	4,000
Tangible Book Value Per Share	0.55	0.51	2.40	2.58	1.97	2.17
Buildings	-	1,514	1,020	1,017	1,013	1,016
Machinery	-	1,161	1,132	1,100	1,109	1,116
Construction In Progress	-	197.09	612.7	613.38	585.55	561.15

Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.