Hytera Communications Corporation Limited (SHE:002583)
China · Delayed Price · Currency is CNY 7.94
-0.08 (-1.00%)
Nov 6, 2026, 3:04 PM CST
SHE:002583 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 1,703 | 1,325 | 1,132 | 1,157 | 927.51 | 1,409 |
Short-Term Investments | - | 167.81 | 89.9 | 173.41 | - | 61 |
Trading Asset Securities | - | - | 0.96 | 1.45 | - | - |
Cash & Short-Term Investments | 1,703 | 1,492 | 1,223 | 1,332 | 927.51 | 1,470 |
Cash Growth | 25.85% | 22.02% | -8.19% | 43.63% | -36.90% | 5.22% |
Accounts Receivable | 2,237 | 2,724 | 2,772 | 3,039 | 3,314 | 3,146 |
Other Receivables | 41.09 | 465.66 | 455.2 | 311.53 | 273.12 | 347.58 |
Receivables | 2,278 | 3,189 | 3,227 | 3,350 | 3,587 | 3,493 |
Inventory | 1,926 | 1,595 | 1,625 | 1,703 | 1,707 | 1,851 |
Other Current Assets | 866.37 | 453.78 | 425.54 | 581.58 | 136.6 | 167.06 |
Total Current Assets | 6,773 | 6,731 | 6,500 | 6,967 | 6,358 | 6,981 |
Property, Plant & Equipment | 1,879 | 1,824 | 1,731 | 1,670 | 1,733 | 1,848 |
Long-Term Investments | 51.42 | 63.2 | 178.21 | 157.72 | 192.08 | 283.63 |
Goodwill | 39.19 | 39.19 | 56.21 | 56.21 | 98.68 | 164.51 |
Other Intangible Assets | 839.05 | 931.72 | 1,402 | 1,457 | 1,418 | 1,851 |
Long-Term Accounts Receivable | 266.39 | 282.27 | 338.88 | 389.44 | 446.76 | 464.2 |
Long-Term Deferred Tax Assets | 604 | 608.74 | 667.53 | 705.5 | 683.93 | 646.95 |
Long-Term Deferred Charges | 273.59 | 271.4 | 303 | 413.47 | 555.13 | 663.62 |
Other Long-Term Assets | 10.87 | 0.64 | 4.67 | 3.87 | 24.52 | 30.54 |
Total Assets | 10,737 | 10,751 | 11,182 | 11,820 | 11,510 | 12,934 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 1,461 | 1,509 | 1,242 | 1,341 | 1,439 | 1,527 |
Accrued Expenses | 123.27 | 469.01 | 317.95 | 305.21 | 251.32 | 273.22 |
Short-Term Debt | 2,237 | 1,663 | 1,785 | 1,824 | 1,561 | 2,777 |
Current Portion of Long-Term Debt | 105.29 | 40.74 | 180.1 | 454.39 | 292.33 | 239.93 |
Current Portion of Leases | - | 20.04 | 24.65 | 21.65 | 26.86 | 26.25 |
Current Income Taxes Payable | 76.45 | 16.5 | 25.93 | 8.07 | 29.24 | 12.05 |
Current Unearned Revenue | 768.64 | 676.84 | 482.99 | 419.87 | 427.53 | 436.06 |
Other Current Liabilities | 150.95 | 192.69 | 175.58 | 248.08 | 239.04 | 309.42 |
Total Current Liabilities | 4,923 | 4,588 | 4,234 | 4,622 | 4,266 | 5,601 |
Long-Term Debt | 216.16 | 251.8 | 152.82 | 199.27 | 544.88 | 1,043 |
Long-Term Leases | 14.67 | 17.19 | 32.26 | 36.23 | 34.04 | 107.36 |
Long-Term Unearned Revenue | 91.43 | 81.49 | 92.47 | 91.94 | 60.77 | 133.98 |
Pension & Post-Retirement Benefits | - | 0.82 | 0.95 | 1.23 | 1.39 | 1.37 |
Long-Term Deferred Tax Liabilities | 16.75 | 19.87 | 100.86 | 112.36 | 104.63 | 153.29 |
Other Long-Term Liabilities | 3,100 | 3,545 | 4,030 | 716.2 | 135.72 | 134.27 |
Total Liabilities | 8,362 | 8,504 | 8,643 | 5,779 | 5,148 | 7,174 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 1,819 | 1,819 | 1,819 | 1,818 | 1,816 | 1,816 |
Additional Paid-In Capital | - | 239.73 | 2,847 | 2,845 | 2,834 | 2,832 |
Retained Earnings | 163.42 | -38 | -2,388 | 1,097 | 1,485 | 1,077 |
Comprehensive Income & Other | 252.04 | 64.07 | 108.72 | 110.53 | 67.17 | -124.88 |
Total Common Equity | 2,234 | 2,084 | 2,387 | 5,871 | 6,202 | 5,600 |
Minority Interest | 141.06 | 163.25 | 152.1 | 169.75 | 159.43 | 159.56 |
Shareholders' Equity | 2,375 | 2,248 | 2,539 | 6,041 | 6,362 | 5,760 |
Total Liabilities & Equity | 10,737 | 10,751 | 11,182 | 11,820 | 11,510 | 12,934 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 2,573 | 1,992 | 2,175 | 2,535 | 2,460 | 4,194 |
Net Cash (Debt) | -870.24 | -499.92 | -951.7 | -1,203 | -1,532 | -2,724 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.48 | -0.27 | -0.52 | -0.66 | -0.84 | -1.48 |
Filing Date Shares Outstanding | 1,819 | 1,819 | 1,819 | 1,818 | 1,816 | 1,816 |
Total Common Shares Outstanding | 1,819 | 1,819 | 1,819 | 1,818 | 1,816 | 1,816 |
Working Capital | 1,850 | 2,143 | 2,267 | 2,345 | 2,092 | 1,381 |
Book Value Per Share | 1.23 | 1.15 | 1.31 | 3.23 | 3.42 | 3.08 |
Tangible Book Value | 1,356 | 1,114 | 928.86 | 4,358 | 4,686 | 3,585 |
Tangible Book Value Per Share | 0.75 | 0.61 | 0.51 | 2.40 | 2.58 | 1.97 |
Buildings | - | 1,512 | 1,514 | 1,020 | 1,017 | 1,013 |
Machinery | - | 1,171 | 1,161 | 1,132 | 1,100 | 1,109 |
Construction In Progress | - | 398.35 | 197.09 | 612.7 | 613.38 | 585.55 |