Guangdong Guanhao High-Tech Co., Ltd. (SHA:600433)
China
· Delayed Price · Currency is CNY 3.510
+0.010 (0.28%)
Mar 10, 2026, 11:04 AM CST
SHA:600433 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 943.94 | 1,205 | 926.4 | 1,729 | 1,308 | 1,031 | Upgrade
|
| Cash & Short-Term Investments | 943.94 | 1,205 | 926.4 | 1,729 | 1,308 | 1,031 | Upgrade
|
| Cash Growth | 30.94% | 30.05% | -46.42% | 32.22% | 26.83% | 232.70% | Upgrade
|
| Accounts Receivable | 1,395 | 1,305 | 1,917 | 1,627 | 1,711 | 2,141 | Upgrade
|
| Other Receivables | 56.87 | 30.28 | 34.93 | 23.23 | 37.94 | 46 | Upgrade
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| Receivables | 1,452 | 1,335 | 1,952 | 1,650 | 1,749 | 2,187 | Upgrade
|
| Inventory | 1,702 | 1,469 | 1,034 | 1,086 | 823.52 | 897.22 | Upgrade
|
| Prepaid Expenses | - | 3.42 | 8.73 | 11.86 | 3.99 | 0.66 | Upgrade
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| Other Current Assets | 769.38 | 611.23 | 394.54 | 227.63 | 237.3 | 115.78 | Upgrade
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| Total Current Assets | 4,867 | 4,624 | 4,315 | 4,704 | 4,121 | 4,232 | Upgrade
|
| Property, Plant & Equipment | 5,081 | 4,700 | 4,236 | 3,793 | 3,776 | 4,119 | Upgrade
|
| Long-Term Investments | 680.15 | 1,294 | 1,181 | 924.57 | 883.31 | 676.07 | Upgrade
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| Goodwill | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | Upgrade
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| Other Intangible Assets | 407.01 | 417.2 | 448.67 | 463.55 | 346.98 | 367.37 | Upgrade
|
| Long-Term Deferred Tax Assets | 63.4 | 65.7 | 66.03 | 46.62 | 47.41 | 40.8 | Upgrade
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| Long-Term Deferred Charges | 42.17 | 32.15 | 67.94 | 65.15 | 58.51 | 9.1 | Upgrade
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| Other Long-Term Assets | 709.94 | 82.37 | 17.69 | 30.18 | 34.39 | 21.96 | Upgrade
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| Total Assets | 11,863 | 11,227 | 10,343 | 10,039 | 9,280 | 9,478 | Upgrade
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| Accounts Payable | 1,384 | 1,387 | 1,581 | 1,121 | 1,064 | 1,378 | Upgrade
|
| Accrued Expenses | 30.99 | 78.99 | 110.93 | 124.87 | 139.7 | 146.29 | Upgrade
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| Short-Term Debt | 2,165 | 1,618 | 1,491 | 1,189 | 830.85 | 1,005 | Upgrade
|
| Current Portion of Long-Term Debt | 533.33 | 34.13 | 49.16 | - | 5 | 5 | Upgrade
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| Current Portion of Leases | - | 11.75 | 12.45 | 14.07 | 6.02 | - | Upgrade
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| Current Income Taxes Payable | 25.09 | 21.46 | 2.65 | 8.31 | 24.9 | 20.22 | Upgrade
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| Current Unearned Revenue | 58.59 | 102.19 | 73.1 | 219.34 | 80.46 | 67.59 | Upgrade
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| Other Current Liabilities | 73.72 | 153.81 | 181.69 | 183.16 | 60.29 | 89.52 | Upgrade
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| Total Current Liabilities | 4,271 | 3,407 | 3,503 | 2,860 | 2,211 | 2,712 | Upgrade
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| Long-Term Debt | 1,549 | 1,512 | 624.95 | 50 | 90.26 | 145 | Upgrade
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| Long-Term Leases | 8.65 | 13.87 | 20.3 | 32.44 | 38.1 | - | Upgrade
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| Long-Term Unearned Revenue | 19.81 | 20.77 | 22.07 | 23.8 | 26.3 | 28.74 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.63 | 4.6 | 6.48 | 8.36 | 1.98 | 2.08 | Upgrade
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| Other Long-Term Liabilities | 0.21 | 0.21 | 1.24 | 2.09 | 2.77 | 2.74 | Upgrade
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| Total Liabilities | 5,852 | 4,958 | 4,178 | 2,977 | 2,371 | 2,890 | Upgrade
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| Common Stock | 1,750 | 1,760 | 1,845 | 1,845 | 1,839 | 1,271 | Upgrade
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| Additional Paid-In Capital | 616.18 | 633.44 | 825.03 | 831.51 | 878.31 | 1,446 | Upgrade
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| Retained Earnings | 2,078 | 2,274 | 2,083 | 2,597 | 2,398 | 2,317 | Upgrade
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| Treasury Stock | - | -26.96 | -281.72 | -95.43 | -99.98 | -99.98 | Upgrade
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| Comprehensive Income & Other | 2.56 | 0.86 | 0.44 | -4.56 | -4.03 | -3.05 | Upgrade
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| Total Common Equity | 4,447 | 4,641 | 4,472 | 5,173 | 5,011 | 4,931 | Upgrade
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| Minority Interest | 1,563 | 1,627 | 1,694 | 1,889 | 1,898 | 1,656 | Upgrade
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| Shareholders' Equity | 6,010 | 6,268 | 6,166 | 7,062 | 6,909 | 6,588 | Upgrade
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| Total Liabilities & Equity | 11,863 | 11,227 | 10,343 | 10,039 | 9,280 | 9,478 | Upgrade
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| Total Debt | 4,256 | 3,190 | 2,198 | 1,285 | 970.22 | 1,155 | Upgrade
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| Net Cash (Debt) | -3,312 | -1,985 | -1,271 | 443.81 | 337.54 | -123.73 | Upgrade
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| Net Cash Growth | - | - | - | 31.48% | - | - | Upgrade
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| Net Cash Per Share | -1.71 | -1.08 | -0.82 | 0.24 | 0.19 | -0.07 | Upgrade
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| Filing Date Shares Outstanding | 1,750 | 2,100 | 1,790 | 1,816 | 1,810 | 1,243 | Upgrade
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| Total Common Shares Outstanding | 1,750 | 2,100 | 1,790 | 1,816 | 1,810 | 1,243 | Upgrade
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| Working Capital | 595.92 | 1,217 | 812.77 | 1,844 | 1,910 | 1,520 | Upgrade
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| Book Value Per Share | 2.54 | 2.21 | 2.50 | 2.85 | 2.77 | 3.97 | Upgrade
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| Tangible Book Value | 4,028 | 4,213 | 4,012 | 4,698 | 4,652 | 4,552 | Upgrade
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| Tangible Book Value Per Share | 2.30 | 2.01 | 2.24 | 2.59 | 2.57 | 3.66 | Upgrade
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| Buildings | - | 2,259 | 2,120 | 2,125 | 2,127 | 2,193 | Upgrade
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| Machinery | - | 5,394 | 5,007 | 4,899 | 4,846 | 5,077 | Upgrade
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| Construction In Progress | - | 833.71 | 817.39 | 244.46 | 69.22 | 64.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.