002465.SZ SHZ
Guangzhou Haige Communications Group Incorporated Company
1W: -4.1%
1M: -3.0%
3M: -18.8%
YTD: -43.9%
1Y: -29.5%
3Y: -0.7%
5Y: +12.9%
¥9.89 ($1.48)
-0.11 (-1.10%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$21.3B
+3.6% ▲
5Y CAGR: +8.7%
Total Liabilities
$9.3B
+25.9% ▲
5Y CAGR: +21.3%
Shareholders Equity
$11.4B
-9.4% ▼
5Y CAGR: +2.8%
Cash & Investments
$4.7B
-9.1% ▼
5Y CAGR: +4.6%
Total Debt
$5.3B
+79.5% ▲
5Y CAGR: +63.4%
Net Debt
$1.5B
+182.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.6B | $2.7B | $4.6B | $4.7B | $3.9B |
| Short-Term Investments | $1.0B | $332M | $270M | $454M | $868M |
| Cash & ST Investments | $3.7B | $3.1B | $4.8B | $5.2B | $4.7B |
| Net Receivables | $3.7B | $4.5B | $6.6B | $7.1B | $7.5B |
| Inventory | $1.9B | $1.6B | $1.6B | $1.3B | $1.3B |
| Other Current Assets | $251M | $290M | $230M | $121M | $0 |
| Total Current Assets | $9.4B | $9.4B | $13.2B | $13.8B | $13.6B |
| Property, Plant & Equip. | $1.4B | $1.6B | $1.9B | $2.3B | $3.6B |
| Goodwill & Intangibles | $1.4B | $1.4B | $1.4B | $1.3B | $1.1B |
| Long-Term Investments | -$731M | $113M | $2.5B | $51M | $2.5B |
| Other Non-Current Assets | $3.3B | $2.6B | $285M | $2.7B | $54M |
| Total Non-Current Assets | $5.4B | $5.8B | $6.2B | $6.7B | $7.7B |
| Total Assets | $14.8B | $15.2B | $19.4B | $20.5B | $21.3B |
| — Liabilities — | |||||
| Accounts Payable | $2.0B | $2.2B | $3.4B | $2.7B | $3.1B |
| Short-Term Debt | $15M | $319M | $1.3B | $1.5B | $3.3B |
| Deferred Revenue | $1.1B | $407M | $0 | $0 | $218M |
| Other Current Liabilities | $410M | $506M | $387M | $1.1B | $224M |
| Total Current Liabilities | $3.2B | $3.4B | $5.3B | $5.6B | $7.0B |
| Long-Term Debt | $153M | $130M | $220M | $1.5B | $2.0B |
| Other Non-Current Liab. | $0 | $13M | $0 | $0 | $0 |
| Total Non-Current Liabilities | $661M | $559M | $615M | $1.8B | $2.4B |
| Total Liabilities | $3.9B | $3.9B | $5.9B | $7.4B | $9.3B |
| — Equity — | |||||
| Common Stock | $2.3B | $2.3B | $2.5B | $2.5B | $2.5B |
| Retained Earnings | $2.6B | $2.9B | $3.2B | $2.9B | $1.9B |
| Accumulated OCI | $1.5B | $1.7B | $0 | $0 | $1.7B |
| Total Stockholders Equity | $10.3B | $10.7B | $12.9B | $12.6B | $11.4B |
| Total Liabilities & Equity | $14.8B | $15.2B | $19.4B | $20.5B | $21.3B |
| — Key Metrics — | |||||
| Total Debt | $213M | $484M | $1.5B | $3.0B | $5.3B |
| Net Debt | -$2.4B | -$2.3B | -$2.8B | -$1.8B | $1.5B |
| Total Investments | $293M | $445M | $2.8B | $505M | $3.4B |