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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	1,353	1,132	1,157	927.51	1,409	1,397
Short-Term Investments	-	53.93	27.23	-	61	-
Trading Asset Securities	-	0.96	1.45	-	-	-
Cash & Short-Term Investments	1,353	1,187	1,186	927.51	1,470	1,397
Cash Growth	54.29%	0.10%	27.87%	-36.90%	5.22%	7.48%
Accounts Receivable	2,287	2,707	2,887	3,314	3,146	4,079
Other Receivables	42.95	519.76	463.07	273.12	347.58	795.26
Receivables	2,330	3,227	3,350	3,587	3,493	4,874
Inventory	1,790	1,625	1,703	1,707	1,851	1,666
Other Current Assets	1,222	461.51	727.76	136.6	167.06	184.48
Total Current Assets	6,696	6,500	6,967	6,358	6,981	8,122
Property, Plant & Equipment	1,747	1,731	1,670	1,733	1,848	1,785
Long-Term Investments	53.86	53.74	51.21	192.08	283.63	140.5
Goodwill	39.19	56.21	56.21	98.68	164.51	239.72
Other Intangible Assets	915.89	1,402	1,457	1,418	1,851	2,019
Long-Term Accounts Receivable	283.59	323.8	369.64	446.76	464.2	628.73
Long-Term Deferred Tax Assets	577.15	667.53	705.5	683.93	646.95	603.36
Long-Term Deferred Charges	345.39	303	413.47	555.13	663.62	676.61
Other Long-Term Assets	22.59	144.22	130.18	24.52	30.54	54.82
Total Assets	10,681	11,182	11,820	11,510	12,934	14,270
Accounts Payable	1,488	1,242	1,341	1,439	1,527	1,895
Accrued Expenses	118.5	314.07	305.21	251.32	273.22	343.87
Short-Term Debt	1,789	1,785	1,824	1,561	2,777	3,202
Current Portion of Long-Term Debt	107.12	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	103.66	25.93	8.07	29.24	12.05	19.82
Current Unearned Revenue	675.49	482.99	419.87	427.53	436.06	545
Other Current Liabilities	167.85	179.47	248.08	239.04	309.42	335.79
Total Current Liabilities	4,450	4,234	4,622	4,266	5,601	6,645
Long-Term Debt	147.64	152.82	199.27	544.88	1,043	911.59
Long-Term Leases	25.57	32.26	36.23	34.04	107.36	1.26
Long-Term Unearned Revenue	78.06	92.47	91.94	60.77	133.98	159.45
Pension & Post-Retirement Benefits	-	0.95	1.23	1.39	1.37	1.3
Long-Term Deferred Tax Liabilities	19.58	100.86	112.36	104.63	153.29	168.75
Other Long-Term Liabilities	3,257	4,030	716.2	135.72	134.27	123.49
Total Liabilities	7,978	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	-2,201	-2,388	1,097	1,485	1,077	1,759
Treasury Stock	-	-	-	-	-	-98.74
Comprehensive Income & Other	90.68	108.72	110.53	67.17	-124.88	-25.78
Total Common Equity	2,555	2,387	5,871	6,202	5,600	6,259
Minority Interest	148.09	152.1	169.75	159.43	159.56	0.45
Shareholders' Equity	2,703	2,539	6,041	6,362	5,760	6,259
Total Liabilities & Equity	10,681	11,182	11,820	11,510	12,934	14,270
Total Debt	2,070	2,175	2,535	2,460	4,194	4,418
Net Cash (Debt)	-716.32	-987.67	-1,349	-1,532	-2,724	-3,021
Net Cash Per Share	-0.39	-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	2,246	2,267	2,345	2,092	1,381	1,477
Book Value Per Share	1.40	1.31	3.23	3.42	3.08	3.40
Tangible Book Value	1,600	928.86	4,358	4,686	3,585	4,000
Tangible Book Value Per Share	0.88	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.