Hytera Communications Corporation Limited (SHE:002583)
China
· Delayed Price · Currency is CNY 11.39
-0.11 (-0.96%)
Jun 6, 2025, 3:04 PM CST
SHE:002583 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
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 Mar 31, 2025 | 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 | 1,461 | 1,132 | 1,157 | 927.51 | 1,409 | 1,397 | Upgrade
|
| Short-Term Investments | - | 53.93 | 27.23 | - | 61 | - | Upgrade
|
| Trading Asset Securities | 2.3 | 0.96 | 1.45 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 1,463 | 1,187 | 1,186 | 927.51 | 1,470 | 1,397 | Upgrade
|
| Cash Growth | 10.76% | 0.10% | 27.87% | -36.90% | 5.22% | 7.48% | Upgrade
|
| Accounts Receivable | 2,531 | 2,707 | 2,887 | 3,314 | 3,146 | 4,079 | Upgrade
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| Other Receivables | 69.44 | 519.76 | 463.07 | 273.12 | 347.58 | 795.26 | Upgrade
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| Receivables | 2,601 | 3,227 | 3,350 | 3,587 | 3,493 | 4,874 | Upgrade
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| Inventory | 1,754 | 1,625 | 1,703 | 1,707 | 1,851 | 1,666 | Upgrade
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| Other Current Assets | 958.73 | 461.51 | 727.76 | 136.6 | 167.06 | 184.48 | Upgrade
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| Total Current Assets | 6,777 | 6,500 | 6,967 | 6,358 | 6,981 | 8,122 | Upgrade
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| Property, Plant & Equipment | 1,738 | 1,731 | 1,670 | 1,733 | 1,848 | 1,785 | Upgrade
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| Long-Term Investments | 53.77 | 53.74 | 51.21 | 192.08 | 283.63 | 140.5 | Upgrade
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| Goodwill | 56.21 | 56.21 | 56.21 | 98.68 | 164.51 | 239.72 | Upgrade
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| Other Intangible Assets | 1,369 | 1,402 | 1,457 | 1,418 | 1,851 | 2,019 | Upgrade
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| Long-Term Accounts Receivable | 324.2 | 323.8 | 369.64 | 446.76 | 464.2 | 628.73 | Upgrade
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| Long-Term Deferred Tax Assets | 680.07 | 667.53 | 705.5 | 683.93 | 646.95 | 603.36 | Upgrade
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| Long-Term Deferred Charges | 319.34 | 303 | 413.47 | 555.13 | 663.62 | 676.61 | Upgrade
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| Other Long-Term Assets | 145.6 | 144.22 | 130.18 | 24.52 | 30.54 | 54.82 | Upgrade
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| Total Assets | 11,463 | 11,182 | 11,820 | 11,510 | 12,934 | 14,270 | Upgrade
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| Accounts Payable | 1,274 | 1,242 | 1,341 | 1,439 | 1,527 | 1,895 | Upgrade
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| Accrued Expenses | 133.6 | 314.07 | 305.21 | 251.32 | 273.22 | 343.87 | Upgrade
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| Short-Term Debt | 2,119 | 1,785 | 1,824 | 1,561 | 2,777 | 3,202 | Upgrade
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| Current Portion of Long-Term Debt | 182.1 | 180.1 | 454.39 | 292.33 | 239.93 | 263.53 | Upgrade
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| Current Portion of Leases | - | 24.65 | 21.65 | 26.86 | 26.25 | 40 | Upgrade
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| Current Income Taxes Payable | 87.72 | 25.93 | 8.07 | 29.24 | 12.05 | 19.82 | Upgrade
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| Current Unearned Revenue | 449.99 | 482.99 | 419.87 | 427.53 | 436.06 | 545 | Upgrade
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| Other Current Liabilities | 243.01 | 179.47 | 248.08 | 239.04 | 309.42 | 335.79 | Upgrade
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| Total Current Liabilities | 4,489 | 4,234 | 4,622 | 4,266 | 5,601 | 6,645 | Upgrade
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| Long-Term Debt | 206.59 | 152.82 | 199.27 | 544.88 | 1,043 | 911.59 | Upgrade
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| Long-Term Leases | 25.81 | 32.26 | 36.23 | 34.04 | 107.36 | 1.26 | Upgrade
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| Long-Term Unearned Revenue | 93.71 | 92.47 | 91.94 | 60.77 | 133.98 | 159.45 | Upgrade
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| Long-Term Deferred Tax Liabilities | 110.39 | 100.86 | 112.36 | 104.63 | 153.29 | 168.75 | Upgrade
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| Other Long-Term Liabilities | 3,962 | 4,030 | 716.2 | 135.72 | 134.27 | 123.49 | Upgrade
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| Total Liabilities | 8,888 | 8,643 | 5,779 | 5,148 | 7,174 | 8,011 | Upgrade
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| Common Stock | 1,819 | 1,819 | 1,818 | 1,816 | 1,816 | 1,840 | Upgrade
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| Additional Paid-In Capital | 2,847 | 2,847 | 2,845 | 2,834 | 2,832 | 2,785 | Upgrade
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| Retained Earnings | -2,360 | -2,388 | 1,097 | 1,485 | 1,077 | 1,759 | Upgrade
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| Treasury Stock | - | - | - | - | - | -98.74 | Upgrade
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| Comprehensive Income & Other | 121.54 | 108.72 | 110.53 | 67.17 | -124.88 | -25.78 | Upgrade
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| Total Common Equity | 2,427 | 2,387 | 5,871 | 6,202 | 5,600 | 6,259 | Upgrade
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| Minority Interest | 148.28 | 152.1 | 169.75 | 159.43 | 159.56 | 0.45 | Upgrade
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| Shareholders' Equity | 2,575 | 2,539 | 6,041 | 6,362 | 5,760 | 6,259 | Upgrade
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| Total Liabilities & Equity | 11,463 | 11,182 | 11,820 | 11,510 | 12,934 | 14,270 | Upgrade
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| Total Debt | 2,534 | 2,175 | 2,535 | 2,460 | 4,194 | 4,418 | Upgrade
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| Net Cash (Debt) | -1,070 | -987.67 | -1,349 | -1,532 | -2,724 | -3,021 | Upgrade
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| Net Cash Per Share | -0.59 | -0.54 | -0.74 | -0.84 | -1.48 | -1.59 | Upgrade
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| Filing Date Shares Outstanding | 1,819 | 1,819 | 1,818 | 1,816 | 1,816 | 1,840 | Upgrade
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| Total Common Shares Outstanding | 1,819 | 1,819 | 1,818 | 1,816 | 1,816 | 1,840 | Upgrade
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| Working Capital | 2,288 | 2,267 | 2,345 | 2,092 | 1,381 | 1,477 | Upgrade
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| Book Value Per Share | 1.33 | 1.31 | 3.23 | 3.42 | 3.08 | 3.40 | Upgrade
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| Tangible Book Value | 1,002 | 928.86 | 4,358 | 4,686 | 3,585 | 4,000 | Upgrade
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| Tangible Book Value Per Share | 0.55 | 0.51 | 2.40 | 2.58 | 1.97 | 2.17 | Upgrade
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| Buildings | - | 1,514 | 1,020 | 1,017 | 1,013 | 1,016 | Upgrade
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| Machinery | - | 1,161 | 1,132 | 1,100 | 1,109 | 1,116 | Upgrade
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| Construction In Progress | - | 197.09 | 612.7 | 613.38 | 585.55 | 561.15 | Upgrade
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Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.