Guangzhou Haoyang Electronic Co.,Ltd. (SHE:300833)
China
· Delayed Price · Currency is CNY 37.32
+1.42 (3.96%)
Apr 30, 2026, 3:04 PM CST
SHE:300833 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 | 764.02 | 670.07 | 842.41 | 1,133 | 1,047 | 944.86 | Upgrade
|
| Trading Asset Securities | 464.94 | 561.62 | 702.37 | 476.37 | 506.43 | 474.59 | Upgrade
|
| Cash & Short-Term Investments | 1,229 | 1,232 | 1,545 | 1,609 | 1,553 | 1,419 | Upgrade
|
| Cash Growth | -18.26% | -20.27% | -3.99% | 3.60% | 9.42% | -1.10% | Upgrade
|
| Accounts Receivable | 293.66 | 286.65 | 247.72 | 242.84 | 158.99 | 187.6 | Upgrade
|
| Other Receivables | 11.97 | 22.37 | 43.56 | 36.63 | 25.8 | 10.35 | Upgrade
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| Receivables | 305.63 | 309.02 | 291.28 | 279.46 | 184.79 | 197.95 | Upgrade
|
| Inventory | 280.99 | 288 | 271.74 | 185.69 | 295.56 | 251.2 | Upgrade
|
| Prepaid Expenses | - | - | 0.43 | 1.02 | - | 0.01 | Upgrade
|
| Other Current Assets | 58.57 | 59.62 | 26.49 | 21.11 | 13 | 5.3 | Upgrade
|
| Total Current Assets | 1,874 | 1,888 | 2,135 | 2,096 | 2,047 | 1,874 | Upgrade
|
| Property, Plant & Equipment | 567.9 | 566.94 | 462.3 | 385.21 | 279.96 | 119.05 | Upgrade
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| Goodwill | 8.62 | 8.82 | 9.04 | 8.84 | 8.72 | 7.98 | Upgrade
|
| Other Intangible Assets | 212.41 | 211.93 | 65.68 | 61.37 | 64.08 | 60.04 | Upgrade
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| Long-Term Accounts Receivable | - | - | 12.76 | 18.42 | 15.69 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 30.17 | 29 | 17.35 | 15.32 | 14.1 | 12.61 | Upgrade
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| Long-Term Deferred Charges | 17.3 | 12.78 | 12.56 | 5.7 | 5.09 | 1.68 | Upgrade
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| Other Long-Term Assets | 33.98 | 34.28 | 5.89 | 11.32 | 7.44 | 7.65 | Upgrade
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| Total Assets | 2,745 | 2,752 | 2,720 | 2,602 | 2,442 | 2,083 | Upgrade
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| Accounts Payable | 142.93 | 172.36 | 159 | 149.3 | 128.4 | 120.64 | Upgrade
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| Accrued Expenses | 34.72 | 52.12 | 61.32 | 48.85 | 67.72 | 27.43 | Upgrade
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| Current Portion of Long-Term Debt | 6.02 | 7.06 | 0.04 | 0.04 | 1.91 | 7.59 | Upgrade
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| Current Portion of Leases | - | - | 11.05 | 10.12 | 10.1 | 4.58 | Upgrade
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| Current Income Taxes Payable | 8.24 | 8.58 | 7.7 | 9.63 | 15.93 | 11.61 | Upgrade
|
| Current Unearned Revenue | 20.22 | 8.02 | 12.19 | 3.09 | 12.06 | 9.14 | Upgrade
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| Other Current Liabilities | 3.38 | 4.98 | 3.38 | 1.04 | 1.58 | 1.23 | Upgrade
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| Total Current Liabilities | 215.5 | 253.12 | 254.69 | 222.08 | 237.7 | 182.21 | Upgrade
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| Long-Term Debt | - | - | 0.02 | 0.06 | 0.1 | 1.8 | Upgrade
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| Long-Term Leases | 6.52 | 7.91 | 18.77 | 20.55 | 29.68 | 19.51 | Upgrade
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| Long-Term Unearned Revenue | 12.37 | 12.75 | 1.11 | 2.03 | 2.19 | 4.29 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.74 | 1.85 | 1.71 | 4.27 | 5.65 | 1.25 | Upgrade
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| Total Liabilities | 235.13 | 275.63 | 276.3 | 248.99 | 275.31 | 209.06 | Upgrade
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| Common Stock | 126.49 | 126.49 | 126.49 | 84.33 | 84.33 | 84.33 | Upgrade
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| Additional Paid-In Capital | 1,091 | 1,091 | 1,091 | 1,134 | 1,134 | 1,134 | Upgrade
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| Retained Earnings | 1,257 | 1,215 | 1,208 | 1,108 | 927.71 | 639 | Upgrade
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| Comprehensive Income & Other | 11.89 | 20.69 | -4.61 | 5.54 | -0.22 | -2.37 | Upgrade
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| Total Common Equity | 2,487 | 2,454 | 2,421 | 2,332 | 2,145 | 1,855 | Upgrade
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| Minority Interest | 22.72 | 22.56 | 23 | 21.68 | 20.91 | 19.3 | Upgrade
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| Shareholders' Equity | 2,509 | 2,476 | 2,444 | 2,354 | 2,166 | 1,874 | Upgrade
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| Total Liabilities & Equity | 2,745 | 2,752 | 2,720 | 2,602 | 2,442 | 2,083 | Upgrade
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| Total Debt | 12.54 | 14.98 | 29.89 | 30.77 | 41.78 | 33.48 | Upgrade
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| Net Cash (Debt) | 1,216 | 1,217 | 1,515 | 1,578 | 1,511 | 1,386 | Upgrade
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| Net Cash Growth | -17.57% | -19.68% | -4.02% | 4.42% | 9.05% | -2.17% | Upgrade
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| Net Cash Per Share | 9.62 | 9.62 | 11.98 | 12.48 | 11.95 | 10.96 | Upgrade
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| Filing Date Shares Outstanding | 126.48 | 126.52 | 126.49 | 126.49 | 126.49 | 126.49 | Upgrade
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| Total Common Shares Outstanding | 126.48 | 126.52 | 126.49 | 126.49 | 126.49 | 126.49 | Upgrade
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| Working Capital | 1,659 | 1,635 | 1,880 | 1,874 | 1,809 | 1,692 | Upgrade
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| Book Value Per Share | 19.66 | 19.40 | 19.14 | 18.43 | 16.96 | 14.66 | Upgrade
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| Tangible Book Value | 2,266 | 2,233 | 2,346 | 2,262 | 2,073 | 1,787 | Upgrade
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| Tangible Book Value Per Share | 17.91 | 17.65 | 18.55 | 17.88 | 16.39 | 14.12 | Upgrade
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| Buildings | - | - | 190.36 | 130.42 | 55.01 | 55.01 | Upgrade
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| Machinery | - | - | 144.44 | 115.03 | 96.35 | 67.56 | Upgrade
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| Construction In Progress | - | - | 202.43 | 195.76 | 161.98 | 37.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.