Hytera Communications Corporation Limited (SHE:002583)
China flag China · Delayed Price · Currency is CNY
11.39
-0.11 (-0.96%)
Jun 6, 2025, 3:04 PM CST

SHE:002583 Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2015 - 2019
Cash & Equivalents
1,4611,1321,157927.511,4091,397
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Short-Term Investments
-53.9327.23-61-
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Trading Asset Securities
2.30.961.45---
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Cash & Short-Term Investments
1,4631,1871,186927.511,4701,397
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Cash Growth
10.76%0.10%27.87%-36.90%5.22%7.48%
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Accounts Receivable
2,5312,7072,8873,3143,1464,079
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Other Receivables
69.44519.76463.07273.12347.58795.26
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Receivables
2,6013,2273,3503,5873,4934,874
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Inventory
1,7541,6251,7031,7071,8511,666
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Other Current Assets
958.73461.51727.76136.6167.06184.48
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Total Current Assets
6,7776,5006,9676,3586,9818,122
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Property, Plant & Equipment
1,7381,7311,6701,7331,8481,785
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Long-Term Investments
53.7753.7451.21192.08283.63140.5
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Goodwill
56.2156.2156.2198.68164.51239.72
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Other Intangible Assets
1,3691,4021,4571,4181,8512,019
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Long-Term Accounts Receivable
324.2323.8369.64446.76464.2628.73
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Long-Term Deferred Tax Assets
680.07667.53705.5683.93646.95603.36
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Long-Term Deferred Charges
319.34303413.47555.13663.62676.61
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Other Long-Term Assets
145.6144.22130.1824.5230.5454.82
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Total Assets
11,46311,18211,82011,51012,93414,270
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Accounts Payable
1,2741,2421,3411,4391,5271,895
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Accrued Expenses
133.6314.07305.21251.32273.22343.87
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Short-Term Debt
2,1191,7851,8241,5612,7773,202
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Current Portion of Long-Term Debt
182.1180.1454.39292.33239.93263.53
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Current Portion of Leases
-24.6521.6526.8626.2540
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Current Income Taxes Payable
87.7225.938.0729.2412.0519.82
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Current Unearned Revenue
449.99482.99419.87427.53436.06545
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Other Current Liabilities
243.01179.47248.08239.04309.42335.79
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Total Current Liabilities
4,4894,2344,6224,2665,6016,645
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Long-Term Debt
206.59152.82199.27544.881,043911.59
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Long-Term Leases
25.8132.2636.2334.04107.361.26
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Long-Term Unearned Revenue
93.7192.4791.9460.77133.98159.45
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Long-Term Deferred Tax Liabilities
110.39100.86112.36104.63153.29168.75
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Other Long-Term Liabilities
3,9624,030716.2135.72134.27123.49
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Total Liabilities
8,8888,6435,7795,1487,1748,011
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Common Stock
1,8191,8191,8181,8161,8161,840
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Additional Paid-In Capital
2,8472,8472,8452,8342,8322,785
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Retained Earnings
-2,360-2,3881,0971,4851,0771,759
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Treasury Stock
------98.74
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Comprehensive Income & Other
121.54108.72110.5367.17-124.88-25.78
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Total Common Equity
2,4272,3875,8716,2025,6006,259
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Minority Interest
148.28152.1169.75159.43159.560.45
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Shareholders' Equity
2,5752,5396,0416,3625,7606,259
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Total Liabilities & Equity
11,46311,18211,82011,51012,93414,270
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Total Debt
2,5342,1752,5352,4604,1944,418
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Net Cash (Debt)
-1,070-987.67-1,349-1,532-2,724-3,021
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Net Cash Per Share
-0.59-0.54-0.74-0.84-1.48-1.59
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Filing Date Shares Outstanding
1,8191,8191,8181,8161,8161,840
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Total Common Shares Outstanding
1,8191,8191,8181,8161,8161,840
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Working Capital
2,2882,2672,3452,0921,3811,477
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Book Value Per Share
1.331.313.233.423.083.40
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Tangible Book Value
1,002928.864,3584,6863,5854,000
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Tangible Book Value Per Share
0.550.512.402.581.972.17
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Buildings
-1,5141,0201,0171,0131,016
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Machinery
-1,1611,1321,1001,1091,116
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Construction In Progress
-197.09612.7613.38585.55561.15
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Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.