002583.SZ SHZ
Hytera Communications Corporation Limited
1W: -1.3%
1M: -5.2%
3M: +2.0%
YTD: -26.7%
1Y: -32.4%
3Y: +27.3%
5Y: +62.0%
¥8.07 ($1.20)
+0.19 (+2.41%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$11.2B
-5.4% ▼
5Y CAGR: -7.5%
Total Liabilities
$8.6B
+49.6% ▲
5Y CAGR: -3.5%
Shareholders Equity
$2.4B
-59.3% ▼
5Y CAGR: -17.2%
Cash & Investments
$1.1B
-2.2% ▼
5Y CAGR: -2.1%
Total Debt
$2.0B
-4.3% ▼
5Y CAGR: -19.4%
Net Debt
$838M
-7.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.4B | $1.4B | $928M | $1.2B | $1.1B |
| Short-Term Investments | $0 | $0 | $0 | $1M | $960K |
| Cash & ST Investments | $1.4B | $1.4B | $928M | $1.2B | $1.1B |
| Net Receivables | $4.1B | $3.2B | $3.3B | $3.0B | $2.8B |
| Inventory | $1.7B | $1.9B | $1.7B | $1.7B | $1.6B |
| Other Current Assets | $980M | $515M | $410M | $1.0B | $755M |
| Total Current Assets | $8.1B | $7.0B | $6.4B | $7.0B | $6.5B |
| Property, Plant & Equip. | $1.8B | $1.8B | $1.7B | $1.7B | $1.7B |
| Goodwill & Intangibles | $2.8B | $2.6B | $2.0B | $1.9B | $1.7B |
| Long-Term Investments | $755M | $572M | $516M | $441M | $53M |
| Other Non-Current Assets | $175M | $294M | $189M | $149M | $504M |
| Total Non-Current Assets | $6.1B | $6.0B | $5.2B | $4.9B | $4.7B |
| Total Assets | $14.3B | $12.9B | $11.5B | $11.8B | $11.2B |
| — Liabilities — | |||||
| Accounts Payable | $1.2B | $981M | $1.4B | $1.3B | $1.2B |
| Short-Term Debt | $3.5B | $3.0B | $1.9B | $1.8B | $1.8B |
| Deferred Revenue | $1.2B | $978M | $429M | $0 | $0 |
| Other Current Liabilities | $596M | $477M | $974M | $1.5B | $797M |
| Total Current Liabilities | $6.6B | $5.6B | $4.3B | $4.6B | $4.2B |
| Long-Term Debt | $912M | $1.0B | $545M | $199M | $153M |
| Other Non-Current Liab. | $105M | $136M | $137M | $809M | $4.0B |
| Total Non-Current Liabilities | $1.4B | $1.6B | $881M | $1.2B | $4.4B |
| Total Liabilities | $8.0B | $7.2B | $5.1B | $5.8B | $8.6B |
| — Equity — | |||||
| Common Stock | $1.8B | $1.8B | $1.8B | $1.8B | $1.8B |
| Retained Earnings | $1.6B | $912M | $1.3B | $926M | -$2.6B |
| Accumulated OCI | $66M | $70M | $271M | $0 | $305M |
| Total Stockholders Equity | $6.3B | $5.6B | $6.2B | $5.9B | $2.4B |
| Total Liabilities & Equity | $14.3B | $12.9B | $11.5B | $11.8B | $11.2B |
| — Key Metrics — | |||||
| Total Debt | $4.4B | $4.2B | $2.5B | $2.1B | $2.0B |
| Net Debt | $3.0B | $2.8B | $1.5B | $902M | $838M |
| Total Investments | $755M | $572M | $516M | $442M | $54M |