Hytera Communications Corp Ltd Balance Sheet - Hytera Communications Corp Ltd - Alpha Spread

Hytera Communications Corp Ltd
SZSE:002583

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Hytera Communications Corp Ltd
SZSE:002583
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Price: 3.94 CNY 10.06% Market Closed
Market Cap: 7.2B CNY
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Balance Sheet

Balance Sheet Decomposition
Hytera Communications Corp Ltd

Current Assets 6.8B
Cash & Short-Term Investments 429.7m
Receivables 3.2B
Other Current Assets 3.2B
Non-Current Assets 4.7B
Long-Term Investments 212.3m
PP&E 1.6B
Intangibles 1.8B
Other Non-Current Assets 1.1B
Current Liabilities 4.2B
Accounts Payable 1B
Accrued Liabilities 208.9m
Short-Term Debt 2.3B
Other Current Liabilities 714m
Non-Current Liabilities 1.3B
Long-Term Debt 234.7m
Other Non-Current Liabilities 1.1B

Balance Sheet
Hytera Communications Corp Ltd

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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
475
532
504
1 591
837
1 109
927
921
365
728
Cash
0
0
0
0
0
0
0
921
365
728
Cash Equivalents
475
532
504
1 591
837
1 109
927
0
0
0
Short-Term Investments
0
0
0
1
1
40
0
61
0
175
Total Receivables
1 133
1 563
2 472
3 597
4 393
5 149
4 851
3 493
3 587
3 350
Accounts Receivables
1 041
1 396
2 266
3 219
3 883
4 804
4 053
3 103
3 193
2 616
Other Receivables
92
167
206
378
510
345
798
390
394
734
Inventory
435
681
888
1 700
1 918
1 970
1 666
1 851
1 707
1 703
Other Current Assets
115
78
190
167
385
380
678
655
699
1 011
Total Current Assets
2 159
2 855
4 055
7 056
7 534
8 648
8 122
6 981
6 358
6 967
PP&E Net
922
1 108
1 782
1 904
2 055
2 189
1 820
1 859
1 739
1 674
PP&E Gross
922
1 108
1 782
1 904
2 055
2 189
1 820
1 859
1 739
1 674
Accumulated Depreciation
447
498
435
550
688
825
918
1 051
1 126
1 232
Intangible Assets
328
378
554
3 830
4 075
4 271
2 590
2 426
1 931
1 831
Goodwill
47
47
47
271
261
261
240
165
99
56
Note Receivable
0
10
147
349
496
443
629
464
447
389
Long-Term Investments
46
109
105
42
41
41
160
303
211
158
Other Long-Term Assets
141
97
117
478
508
629
709
735
725
744
Other Assets
47
47
47
271
261
261
240
165
99
56
Total Assets
3 642
N/A
4 604
+26%
6 808
+48%
13 930
+105%
14 970
+7%
16 482
+10%
14 270
-13%
12 934
-9%
11 510
-11%
11 820
+3%
Liabilities
Accounts Payable
443
590
625
1 329
1 640
2 329
1 807
1 353
1 264
1 105
Accrued Liabilities
78
157
257
358
299
413
311
309
270
310
Short-Term Debt
503
868
428
2 789
3 365
3 798
3 280
2 955
1 760
2 123
Current Portion of Long-Term Debt
50
143
1
272
571
380
303
250
303
505
Other Current Liabilities
109
196
233
1 421
556
951
943
734
669
578
Total Current Liabilities
1 182
1 955
1 544
6 169
6 432
7 872
6 645
5 601
4 266
4 622
Long-Term Debt
365
232
363
1 628
1 934
1 981
913
1 151
579
235
Deferred Income Tax
11
12
13
216
215
174
169
153
105
112
Minority Interest
0
0
0
0
0
0
0
160
159
170
Other Liabilities
80
119
132
266
275
316
284
269
198
809
Total Liabilities
1 638
N/A
2 317
+41%
2 053
-11%
8 280
+303%
8 855
+7%
10 344
+17%
8 011
-23%
7 334
-8%
5 307
-28%
5 949
+12%
Equity
Common Stock
697
1 538
1 740
1 815
1 837
1 840
1 840
1 816
1 816
1 818
Retained Earnings
442
681
1 033
1 216
1 648
1 666
1 765
1 085
1 494
1 106
Additional Paid In Capital
867
71
1 988
2 679
2 759
2 770
2 785
2 832
2 834
2 845
Treasury Stock
0
0
0
0
88
99
99
0
0
0
Other Equity
3
4
6
60
42
39
31
132
58
102
Total Equity
2 003
N/A
2 287
+14%
4 755
+108%
5 650
+19%
6 115
+8%
6 138
+0%
6 259
+2%
5 600
-11%
6 202
+11%
5 871
-5%
Total Liabilities & Equity
3 642
N/A
4 604
+26%
6 808
+48%
13 930
+105%
14 970
+7%
16 482
+10%
14 270
-13%
12 934
-9%
11 510
-11%
11 820
+3%
Shares Outstanding
Common Shares Outstanding
1 532
1 538
1 740
1 815
1 816
1 840
1 840
1 816
1 816
1 818

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