Guangzhou Haige Communications Group Incorporated Company (SHE:002465)
China
· Delayed Price · Currency is CNY 15.33
+0.16 (1.05%)
Apr 29, 2026, 3:04 PM CST
SHE:002465 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2021 - 2017 |
| Cash & Equivalents | 2,912 | 3,859 | 4,746 | 4,560 | 2,742 | 2,633 | Upgrade
|
| Trading Asset Securities | 1,196 | 868.46 | 454.17 | 270.5 | 332 | 1,024 | Upgrade
|
| Cash & Short-Term Investments | 4,108 | 4,727 | 5,200 | 4,831 | 3,074 | 3,657 | Upgrade
|
| Cash Growth | -6.73% | -9.10% | 7.65% | 57.13% | -15.93% | -3.13% | Upgrade
|
| Accounts Receivable | 7,304 | 7,279 | 7,023 | 6,550 | 4,415 | 3,559 | Upgrade
|
| Other Receivables | 67.1 | 69.98 | 66.47 | 79.31 | 101.23 | 107.54 | Upgrade
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| Receivables | 7,371 | 7,349 | 7,090 | 6,629 | 4,516 | 3,667 | Upgrade
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| Inventory | 1,203 | 1,291 | 1,339 | 1,620 | 1,635 | 1,911 | Upgrade
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| Prepaid Expenses | - | 0.12 | - | - | - | - | Upgrade
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| Other Current Assets | 2,036 | 245.48 | 209.77 | 150.2 | 188.45 | 142.98 | Upgrade
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| Total Current Assets | 14,719 | 13,612 | 13,839 | 13,230 | 9,414 | 9,377 | Upgrade
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| Property, Plant & Equipment | 3,628 | 3,613 | 2,338 | 1,863 | 1,553 | 1,358 | Upgrade
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| Long-Term Investments | 481.51 | 489.84 | 504.79 | 459.81 | 445.38 | 293.39 | Upgrade
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| Goodwill | 789.19 | 789.19 | 1,027 | 1,061 | 1,111 | 1,176 | Upgrade
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| Other Intangible Assets | 306.51 | 311.4 | 287.53 | 308.31 | 327.11 | 152.82 | Upgrade
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| Long-Term Deferred Tax Assets | 378.28 | 379.23 | 274.31 | 195.35 | 143.74 | 129.09 | Upgrade
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| Long-Term Deferred Charges | 40.38 | 42.18 | 52.15 | 55.19 | 46.12 | 76.08 | Upgrade
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| Other Long-Term Assets | 2,029 | 2,028 | 2,208 | 2,261 | 2,174 | 2,221 | Upgrade
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| Total Assets | 22,372 | 21,265 | 20,530 | 19,434 | 15,214 | 14,784 | Upgrade
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| Accounts Payable | 3,046 | 3,310 | 2,731 | 3,389 | 2,235 | 1,991 | Upgrade
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| Accrued Expenses | 39.98 | 92.82 | 116.98 | 182.04 | 195.31 | 124.53 | Upgrade
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| Short-Term Debt | 2,277 | 3,073 | 2,174 | 1,257 | 319 | 15 | Upgrade
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| Current Portion of Long-Term Debt | 51.01 | 32.82 | 23 | 23 | 23 | 23 | Upgrade
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| Current Portion of Leases | - | 13.1 | 13.44 | 2.07 | 9.26 | 8.79 | Upgrade
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| Current Income Taxes Payable | 11.5 | 3.33 | 6.8 | 12.82 | 29.16 | 21.73 | Upgrade
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| Current Unearned Revenue | 203.61 | 217.9 | 184.72 | 230.61 | 407.36 | 829.19 | Upgrade
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| Other Current Liabilities | 247.64 | 212.52 | 332.92 | 232.77 | 167.2 | 231.52 | Upgrade
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| Total Current Liabilities | 5,877 | 6,955 | 5,583 | 5,329 | 3,385 | 3,245 | Upgrade
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| Long-Term Debt | 4,190 | 2,003 | 1,493 | 219.63 | 130 | 153 | Upgrade
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| Long-Term Leases | 11.92 | 14.8 | 6.84 | 4.26 | 2.92 | 12.89 | Upgrade
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| Long-Term Unearned Revenue | 109.15 | 109.18 | 85.83 | 110.82 | 161.12 | 231.11 | Upgrade
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| Long-Term Deferred Tax Liabilities | 223.12 | 223.2 | 225.53 | 280.25 | 271.53 | 263.95 | Upgrade
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| Total Liabilities | 10,411 | 9,306 | 7,394 | 5,944 | 3,951 | 3,906 | Upgrade
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| Common Stock | 2,482 | 2,482 | 2,482 | 2,482 | 2,304 | 2,304 | Upgrade
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| Additional Paid-In Capital | 5,646 | 5,646 | 5,646 | 5,592 | 3,925 | 3,874 | Upgrade
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| Retained Earnings | 2,607 | 2,602 | 3,537 | 3,856 | 3,499 | 3,176 | Upgrade
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| Treasury Stock | -250.81 | -250.81 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 939.14 | 939.14 | 941.36 | 936.56 | 933.42 | 933.42 | Upgrade
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| Total Common Equity | 11,423 | 11,417 | 12,606 | 12,867 | 10,661 | 10,288 | Upgrade
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| Minority Interest | 538.05 | 542.18 | 529.8 | 622.85 | 601.91 | 590.49 | Upgrade
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| Shareholders' Equity | 11,961 | 11,959 | 13,136 | 13,490 | 11,263 | 10,878 | Upgrade
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| Total Liabilities & Equity | 22,372 | 21,265 | 20,530 | 19,434 | 15,214 | 14,784 | Upgrade
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| Total Debt | 6,530 | 5,137 | 3,710 | 1,506 | 484.19 | 212.68 | Upgrade
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| Net Cash (Debt) | -2,421 | -409.91 | 1,490 | 3,324 | 2,590 | 3,444 | Upgrade
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| Net Cash Growth | - | - | -55.18% | 28.34% | -24.79% | 3.81% | Upgrade
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| Net Cash Per Share | -0.99 | -0.17 | 0.56 | 1.42 | 1.12 | 1.48 | Upgrade
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| Filing Date Shares Outstanding | 2,428 | 2,462 | 2,482 | 2,482 | 2,304 | 2,304 | Upgrade
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| Total Common Shares Outstanding | 2,428 | 2,462 | 2,482 | 2,482 | 2,304 | 2,304 | Upgrade
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| Working Capital | 8,842 | 6,657 | 8,256 | 7,901 | 6,029 | 6,132 | Upgrade
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| Book Value Per Share | 4.70 | 4.64 | 5.08 | 5.18 | 4.63 | 4.46 | Upgrade
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| Tangible Book Value | 10,327 | 10,317 | 11,291 | 11,498 | 9,224 | 8,959 | Upgrade
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| Tangible Book Value Per Share | 4.25 | 4.19 | 4.55 | 4.63 | 4.00 | 3.89 | Upgrade
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| Buildings | - | 2,225 | 1,305 | 1,301 | 1,226 | 1,153 | Upgrade
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| Machinery | - | 1,531 | 1,231 | 1,192 | 1,033 | 858.88 | Upgrade
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| Construction In Progress | - | 998.87 | 825.25 | 295.78 | 114.21 | 92.99 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.