600037.SS SHH
Beijing Gehua Catv Network Co.,Ltd.
1W: -1.5%
1M: -1.0%
3M: +11.9%
YTD: -17.2%
1Y: -20.3%
3Y: -12.9%
5Y: -22.2%
¥7.07 ($1.05)
+0.01 (+0.14%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$16.0B
+0.8% ▲
5Y CAGR: -0.3%
Total Liabilities
$3.3B
+8.1% ▲
5Y CAGR: +3.1%
Shareholders Equity
$12.7B
-0.9% ▼
5Y CAGR: -1.1%
Cash & Investments
$8.7B
+7.9% ▲
5Y CAGR: +0.7%
Total Debt
$289M
-20.1% ▼
5Y CAGR: +113.2%
Net Debt
-$8.4B
-9.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $7.5B | $7.7B | $8.0B | $8.0B | $8.7B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $7.5B | $7.7B | $8.0B | $8.0B | $8.7B |
| Net Receivables | $664M | $470M | $488M | $607M | $607M |
| Inventory | $430M | $395M | $343M | $228M | $142M |
| Other Current Assets | $3 | $207M | $308M | $226M | $189M |
| Total Current Assets | $8.7B | $8.8B | $9.1B | $9.1B | $9.7B |
| Property, Plant & Equip. | $5.1B | $5.1B | $4.8B | $4.8B | $4.6B |
| Goodwill & Intangibles | $285M | $306M | $280M | $277M | $246M |
| Long-Term Investments | $1.2B | $1.8B | $1.9B | $1.4B | $1.3B |
| Other Non-Current Assets | $166M | $74M | $117M | $321M | $288M |
| Total Non-Current Assets | $6.7B | $7.2B | $7.1B | $6.8B | $6.4B |
| Total Assets | $15.7B | $16.0B | $16.2B | $15.9B | $16.0B |
| — Liabilities — | |||||
| Accounts Payable | $478M | $551M | $551M | $690M | $793M |
| Short-Term Debt | $12M | $20M | $116M | $151M | $151M |
| Deferred Revenue | $1.0B | $989M | $899M | $876M | $0 |
| Other Current Liabilities | $214M | $197M | $221M | $43M | $1.4B |
| Total Current Liabilities | $1.7B | $1.8B | $1.8B | $2.0B | $2.3B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $835M | $826M | $815M | $800M | $784M |
| Total Non-Current Liabilities | $1.0B | $1.4B | $1.3B | $1.1B | $1.0B |
| Total Liabilities | $3.0B | $3.2B | $3.1B | $3.1B | $3.3B |
| — Equity — | |||||
| Common Stock | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B |
| Retained Earnings | $3.8B | $3.9B | $4.2B | $3.9B | $3.8B |
| Accumulated OCI | $981M | $1.0B | $0 | $1.0B | $1.0B |
| Total Stockholders Equity | $12.7B | $12.8B | $13.1B | $12.8B | $12.7B |
| Total Liabilities & Equity | $15.7B | $16.0B | $16.2B | $15.9B | $16.0B |
| — Key Metrics — | |||||
| Total Debt | $361M | $419M | $423M | $362M | $289M |
| Net Debt | -$7.2B | -$7.3B | -$7.5B | -$7.7B | -$8.4B |
| Total Investments | $1.2B | $1.8B | $1.9B | $1.4B | $1.3B |