Beijing Gehua Catv Network Co.,Ltd. (SHA:600037)
China
· Delayed Price · Currency is CNY 7.93
+0.15 (1.93%)
Mar 10, 2026, 3:00 PM CST
SHA:600037 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 8,670 | 8,034 | 7,961 | 7,691 | Upgrade
|
| Cash & Short-Term Investments | 7,934 | 8,670 | 8,034 | 7,961 | 7,691 | Upgrade
|
| Cash Growth | -8.49% | 7.92% | 0.92% | 3.50% | 2.27% | Upgrade
|
| Accounts Receivable | - | 698.89 | 607.29 | 579.96 | 459.43 | Upgrade
|
| Other Receivables | - | 96.91 | 150.66 | 112.59 | 18.34 | Upgrade
|
| Receivables | - | 795.8 | 757.95 | 692.54 | 477.77 | Upgrade
|
| Inventory | - | 142.21 | 228.4 | 343.18 | 394.97 | Upgrade
|
| Other Current Assets | - | 41.94 | 69 | 55.23 | 198.76 | Upgrade
|
| Total Current Assets | - | 9,650 | 9,090 | 9,052 | 8,763 | Upgrade
|
| Property, Plant & Equipment | - | 4,571 | 4,767 | 4,753 | 5,099 | Upgrade
|
| Long-Term Investments | - | 1,269 | 1,429 | 1,640 | 1,378 | Upgrade
|
| Goodwill | - | 1.3 | 1.3 | 1.3 | 1.3 | Upgrade
|
| Other Intangible Assets | - | 244.41 | 275.77 | 278.48 | 302.76 | Upgrade
|
| Long-Term Accounts Receivable | - | 101.89 | 174.83 | 281.95 | 345.13 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 13.31 | 20.22 | 13.86 | 8.05 | Upgrade
|
| Long-Term Deferred Charges | - | 15.42 | 12.38 | 10.77 | 10.93 | Upgrade
|
| Other Long-Term Assets | - | 171.02 | 133.68 | 126.52 | 95.34 | Upgrade
|
| Total Assets | - | 16,037 | 15,904 | 16,158 | 16,003 | Upgrade
|
| Accounts Payable | - | 120.93 | 113.88 | 67.26 | 159.05 | Upgrade
|
| Accrued Expenses | - | 238.27 | 244.41 | 256.68 | 239.57 | Upgrade
|
| Current Portion of Leases | - | 146.64 | 151.44 | 115.63 | 19.82 | Upgrade
|
| Current Income Taxes Payable | - | 3.32 | 6.42 | 8.37 | 5.14 | Upgrade
|
| Current Unearned Revenue | - | 1,123 | 876.21 | 898.74 | 988.59 | Upgrade
|
| Other Current Liabilities | - | 666.38 | 557.68 | 447.44 | 369.6 | Upgrade
|
| Total Current Liabilities | - | 2,299 | 1,950 | 1,794 | 1,782 | Upgrade
|
| Long-Term Leases | - | 138.56 | 210.56 | 307.75 | 399.32 | Upgrade
|
| Long-Term Unearned Revenue | - | 888.97 | 916.26 | 954.55 | 990.97 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 0.28 | 0.03 | 0.69 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0.7 | Upgrade
|
| Total Liabilities | - | 3,326 | 3,077 | 3,056 | 3,173 | Upgrade
|
| Common Stock | - | 1,392 | 1,392 | 1,392 | 1,392 | Upgrade
|
| Additional Paid-In Capital | - | 6,556 | 6,556 | 6,556 | 6,555 | Upgrade
|
| Retained Earnings | - | 4,773 | 4,880 | 5,154 | 4,883 | Upgrade
|
| Comprehensive Income & Other | - | -9.55 | - | - | - | Upgrade
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| Total Common Equity | 12,675 | 12,711 | 12,827 | 13,101 | 12,830 | Upgrade
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| Shareholders' Equity | 12,675 | 12,711 | 12,827 | 13,101 | 12,830 | Upgrade
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| Total Liabilities & Equity | - | 16,037 | 15,904 | 16,158 | 16,003 | Upgrade
|
| Total Debt | 210.3 | 285.19 | 361.99 | 423.38 | 419.14 | Upgrade
|
| Net Cash (Debt) | 7,724 | 8,385 | 7,672 | 7,537 | 7,272 | Upgrade
|
| Net Cash Growth | -7.88% | 9.29% | 1.79% | 3.65% | -3.31% | Upgrade
|
| Net Cash Per Share | 5.56 | 6.03 | 5.51 | 5.42 | 5.23 | Upgrade
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| Filing Date Shares Outstanding | 1,265 | 1,392 | 1,392 | 1,392 | 1,392 | Upgrade
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| Total Common Shares Outstanding | 1,265 | 1,392 | 1,392 | 1,392 | 1,392 | Upgrade
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| Working Capital | - | 7,351 | 7,140 | 7,257 | 6,981 | Upgrade
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| Book Value Per Share | 9.11 | 9.13 | 9.22 | 9.41 | 9.22 | Upgrade
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| Tangible Book Value | 12,466 | 12,465 | 12,550 | 12,821 | 12,526 | Upgrade
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| Tangible Book Value Per Share | 8.96 | 8.96 | 9.02 | 9.21 | 9.00 | Upgrade
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| Buildings | - | 3,094 | 3,004 | 2,912 | 2,768 | Upgrade
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| Machinery | - | 11,866 | 11,871 | 11,686 | 11,811 | Upgrade
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| Construction In Progress | - | 688.31 | 674.39 | 564.07 | 660.63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.