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Guangzhou Haoyang Electronic Co Ltd
SZSE:300833

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Guangzhou Haoyang Electronic Co Ltd
SZSE:300833
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Price: 45.13 CNY -3.75% Market Closed
Market Cap: 5.7B CNY
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Balance Sheet

Balance Sheet Decomposition
Guangzhou Haoyang Electronic Co Ltd

Current Assets 2.1B
Cash & Short-Term Investments 1.5B
Receivables 304m
Other Current Assets 241.1m
Non-Current Assets 536.4m
PP&E 435.9m
Intangibles 70.3m
Other Non-Current Assets 30.3m
Current Liabilities 213.6m
Accounts Payable 107.9m
Accrued Liabilities 36.3m
Short-Term Debt 42.1m
Other Current Liabilities 27.2m
Non-Current Liabilities 48.5m
Long-Term Debt 20.7m
Other Non-Current Liabilities 27.8m

Balance Sheet
Guangzhou Haoyang Electronic Co Ltd

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Balance Sheet
Currency: CNY
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
154
273
367
1 405
944
1 047
1 122
Cash
0
0
0
0
0
0
1 122
Cash Equivalents
154
273
367
1 405
944
1 046
0
Short-Term Investments
0
0
0
30
475
506
476
Total Receivables
92
76
94
104
199
179
295
Accounts Receivables
86
66
88
89
184
157
242
Other Receivables
6
11
6
15
15
22
53
Inventory
133
153
151
137
251
296
186
Other Current Assets
9
10
15
4
5
19
18
Total Current Assets
388
512
627
1 679
1 874
2 047
2 096
PP&E Net
98
65
79
78
122
287
397
PP&E Gross
98
65
79
78
122
287
397
Accumulated Depreciation
33
41
47
56
68
83
106
Intangible Assets
23
53
62
61
60
64
61
Goodwill
8
9
9
8
8
9
9
Note Receivable
0
0
0
0
0
16
18
Other Long-Term Assets
10
10
11
16
19
19
21
Other Assets
8
9
9
8
8
9
9
Total Assets
526
N/A
649
+23%
787
+21%
1 842
+134%
2 083
+13%
2 442
+17%
2 602
+7%
Liabilities
Accounts Payable
71
76
51
24
121
89
118
Accrued Liabilities
26
24
27
9
27
66
47
Short-Term Debt
2
2
2
0
0
40
32
Current Portion of Long-Term Debt
0
34
0
0
12
12
10
Other Current Liabilities
16
20
15
10
22
31
15
Total Current Liabilities
116
156
94
44
182
238
222
Long-Term Debt
34
0
0
19
21
30
21
Deferred Income Tax
0
0
0
0
1
6
4
Minority Interest
13
16
19
18
19
21
22
Other Liabilities
4
5
6
4
4
2
2
Total Liabilities
167
N/A
177
+6%
120
-32%
85
-29%
228
+170%
296
+30%
271
-9%
Equity
Common Stock
63
63
63
84
84
84
84
Retained Earnings
139
252
449
537
639
928
1 108
Additional Paid In Capital
155
157
157
1 134
1 134
1 134
1 134
Other Equity
2
0
1
3
2
0
6
Total Equity
359
N/A
472
+32%
668
+41%
1 758
+163%
1 855
+6%
2 145
+16%
2 332
+9%
Total Liabilities & Equity
526
N/A
649
+23%
787
+21%
1 842
+134%
2 083
+13%
2 442
+17%
2 602
+7%
Shares Outstanding
Common Shares Outstanding
63
63
63
84
126
126
126

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