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Guangzhou Haige Communications Group Incorporated Co
SZSE:002465

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Guangzhou Haige Communications Group Incorporated Co
SZSE:002465
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Price: 11.67 CNY -2.26%
Market Cap: 26.8B CNY
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Balance Sheet

Balance Sheet Decomposition
Guangzhou Haige Communications Group Incorporated Co

Current Assets 12.8B
Cash & Short-Term Investments 4.1B
Receivables 7.2B
Other Current Assets 1.5B
Non-Current Assets 6.5B
Long-Term Investments 2.5B
PP&E 2.1B
Intangibles 1.4B
Other Non-Current Assets 542.2m
Current Liabilities 5.5B
Accounts Payable 2.7B
Accrued Liabilities 170.1m
Short-Term Debt 2.2B
Other Current Liabilities 352.8m
Non-Current Liabilities 1.2B
Long-Term Debt 213m
Other Non-Current Liabilities 962.2m

Balance Sheet
Guangzhou Haige Communications Group Incorporated Co

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 117
1 657
1 777
1 598
1 276
1 879
2 058
2 586
2 690
4 503
Cash
1 117
1 657
1 777
1 598
1 276
1 879
2 058
2 586
2 690
4 503
Short-Term Investments
0
0
0
0
0
931
1 658
1 024
332
271
Total Receivables
1 786
1 984
2 700
2 791
2 946
3 123
3 024
3 702
4 552
6 672
Accounts Receivables
1 566
1 756
2 448
2 393
2 514
2 511
2 563
3 018
3 927
6 209
Other Receivables
220
228
252
398
432
612
461
685
625
463
Inventory
1 370
1 549
1 694
1 851
1 512
1 691
1 865
1 911
1 635
1 620
Other Current Assets
910
1 144
425
1 059
1 860
242
165
155
205
164
Total Current Assets
5 183
6 335
6 597
7 298
7 594
7 866
8 770
9 377
9 414
13 230
PP&E Net
1 084
1 289
1 490
1 708
1 667
1 317
1 307
1 358
1 553
1 863
PP&E Gross
1 084
1 289
1 490
1 708
1 667
1 317
1 307
1 358
1 553
1 863
Accumulated Depreciation
347
421
488
553
583
643
714
781
853
961
Intangible Assets
629
632
625
610
568
242
217
194
327
308
Goodwill
1 335
1 336
1 323
1 597
1 418
1 310
1 215
1 176
1 111
1 061
Note Receivable
0
0
0
1
1
0
0
0
0
0
Long-Term Investments
159
236
765
526
163
2 170
2 168
2 329
2 482
2 491
Other Long-Term Assets
98
67
111
94
123
171
354
349
327
480
Other Assets
1 335
1 336
1 323
1 597
1 418
1 310
1 215
1 176
1 111
1 061
Total Assets
8 489
N/A
9 895
+17%
10 910
+10%
11 835
+8%
11 533
-3%
13 077
+13%
14 031
+7%
14 784
+5%
15 214
+3%
19 434
+28%
Liabilities
Accounts Payable
795
1 015
1 193
1 013
877
1 019
1 434
1 651
2 001
3 195
Accrued Liabilities
74
130
138
160
155
131
134
154
237
265
Short-Term Debt
731
35
303
1 033
463
565
622
479
578
1 486
Current Portion of Long-Term Debt
0
0
816
1
0
23
23
32
32
25
Other Current Liabilities
486
643
508
551
614
528
646
928
537
358
Total Current Liabilities
2 086
1 823
2 957
2 759
2 108
2 266
2 858
3 245
3 385
5 329
Long-Term Debt
813
840
246
254
248
199
176
166
133
224
Deferred Income Tax
19
17
15
14
11
267
265
264
272
280
Minority Interest
444
474
525
430
425
448
554
590
602
623
Other Liabilities
184
259
487
231
308
303
251
231
161
111
Total Liabilities
3 547
N/A
3 412
-4%
4 230
+24%
3 687
-13%
3 099
-16%
3 482
+12%
4 104
+18%
4 496
+10%
4 553
+1%
6 567
+44%
Equity
Common Stock
998
2 146
2 146
2 307
2 307
2 305
2 304
2 304
2 304
2 482
Retained Earnings
1 353
1 733
1 941
2 020
2 275
2 518
2 827
3 176
3 499
3 856
Additional Paid In Capital
2 591
2 604
2 593
3 820
3 852
3 838
3 863
3 874
3 925
5 592
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
933
933
937
Other Equity
0
0
0
0
0
933
933
0
0
0
Total Equity
4 942
N/A
6 483
+31%
6 681
+3%
8 148
+22%
8 434
+4%
9 595
+14%
9 928
+3%
10 288
+4%
10 661
+4%
12 867
+21%
Total Liabilities & Equity
8 489
N/A
9 895
+17%
10 910
+10%
11 835
+8%
11 533
-3%
13 077
+13%
14 031
+7%
14 784
+5%
15 214
+3%
19 434
+28%
Shares Outstanding
Common Shares Outstanding
1 995
2 146
2 146
2 307
2 307
2 305
2 304
2 304
2 304
2 482

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