Guangzhou
300833.SZGuangzhou Haoyang Electronic Co.,Ltd. Price (300833.SZ)
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Shares Outstanding
126,490,958
(50.0005)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Guangzhou Haoyang Electronic Co.,Ltd.Currency: CNY
| YEAR | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 62.60M | 123.88M | 153.86M | 272.96M | 367.85M | 1.40B | 944.86M | 1.05B | 1.13B | ||||||||||
| Short Term Investments | 1.25M | 1.16M | 0.00 | 11.23k | 54.68k | 30.24M | 474.59M | 506.43M | 476.37M | ||||||||||
| Net Receivables | 60.85M | 71.70M | 86.90M | 66.26M | 88.64M | 98.60M | 187.60M | 158.99M | 242.84M | ||||||||||
| Inventory | 120.71M | 136.84M | 132.79M | 152.87M | 150.84M | 136.63M | 251.20M | 295.56M | 185.69M | ||||||||||
| Other Current Assets | 10.09M | 19.24M | 13.97M | 19.61M | 19.28M | 8.69M | 15.66M | 38.80M | 58.75M | ||||||||||
| Total Current Assets | 254.25M | 351.67M | 387.52M | 511.71M | 626.67M | 1.68B | 1.87B | 2.05B | 2.10B | ||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 58.72M | 65.31M | 67.60M | 64.74M | 75.26M | 77.55M | 119.05M | 279.96M | 385.21M | ||||||||||
| Goodwill | 8.18M | 8.73M | 8.16M | 8.55M | 8.74M | 8.21M | 7.98M | 8.72M | 8.84M | ||||||||||
| Intangible Assets | 25.42M | 24.03M | 22.76M | 53.21M | 61.85M | 60.57M | 60.04M | 64.08M | 61.37M | ||||||||||
| Long Term Investments | 1.00 | 1.00 | 444.60k | 2.36M | 2.41M | 2.28M | 1.68M | 20.78M | 4.00 | ||||||||||
| Tax Assets | 6.79M | 6.92M | 9.05M | 7.09M | 7.55M | 9.61M | 12.61M | 14.10M | 15.32M | ||||||||||
| Other Non-Current Assets | 20.40k | 549.97k | 30.11M | 1.30M | 4.70M | 4.87M | 7.65M | 7.44M | 35.43M | ||||||||||
| Total Non-Current Assets | 99.13M | 105.55M | 138.12M | 137.25M | 160.51M | 163.09M | 209.00M | 395.08M | 506.17M | ||||||||||
| Other Assets | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 | 1.00 | ||||||||||
| Total Assets | 353.38M
+0% |
457.22M
+29% |
525.64M
+15% |
648.96M
+23% |
787.18M
+21% |
1.84B
+134% |
2.08B
+13% |
2.44B
+17% |
2.60B
+7% |
||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 41.00M | 65.48M | 71.24M | 76.21M | 50.52M | 24.09M | 120.64M | 128.40M | 149.30M | ||||||||||
| Short Term Debt | 8.70M | 13.47M | 112.22k | 33.90M | 0.00 | 0.00 | 0.00 | 0.00 | 39.12k | ||||||||||
| Tax Payables | 17.26M | 19.07M | 10.67M | 7.42M | 10.34M | 7.75M | 12.55M | 18.90M | 10.91M | ||||||||||
| Deferred Revenue | 43.39M | 46.46M | 36.35M | 35.36M | 2.81M | 3.23M | 48.69M | 96.50M | 0.00 | ||||||||||
| Other Current Liabilities | 35.06M | -15,200,025.00 | 33.75M | 2.79M | 33.16M | 8.66M | 39.89M | 78.34M | 61.83M | ||||||||||
| Total Current Liabilities | 102.02M | 129.28M | 115.77M | 155.69M | 94.02M | 43.73M | 182.21M | 237.70M | 222.08M | ||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 122.89k | 107.10k | 33.88M | 0.00 | 0.00 | 39.02M | 21.31M | 29.77M | 20.61M | ||||||||||
| Deferred Revenue Non Current | 4.75M | 3.80M | 4.01M | 5.36M | 6.10M | 4.32M | 4.29M | 2.19M | 0.00 | ||||||||||
| Deferred Tax Liabilities Non-Current | -122,886.38 | -107,103.51 | -33,876,749.18 | 0.00 | 0.00 | -4,323,807.00 | 1.25M | 5.65M | 4.27M | ||||||||||
| Other Non-Current Liabilities | 0.00 | 2.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 2.03M | ||||||||||
| Total Non-Current Liabilities | 4.88M | 3.91M | 37.88M | 5.36M | 6.10M | 22.78M | 26.84M | 37.61M | 26.91M | ||||||||||
| Other Liabilities | 1.00 | 1.00 | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | -9.00 | ||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20.56M | 19.51M | 29.68M | 20.55M | ||||||||||
| Total Liabilities | 106.90M
+0% |
133.18M
+25% |
153.66M
+15% |
161.05M
+5% |
100.11M
-38% |
66.51M
-34% |
209.06M
+214% |
275.31M
+32% |
248.99M
-10% |
||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Common Stock | 61.28M | 61.28M | 63.25M | 63.25M | 63.25M | 84.33M | 84.33M | 84.33M | 84.33M | ||||||||||
| Retained Earnings | 146.90M | 71.99M | 119.01M | 223.01M | 417.02M | 496.68M | 596.84M | 885.55M | 1.07B | ||||||||||
| Accumulated Other Comprehensive Income Loss | 19.96M | 13.58M | 21.64M | 29.04M | 30.40M | 43.11M | 39.80M | 41.94M | 47.70M | ||||||||||
| Other Total Stockholders Equity | 17.50k | 157.39M | 154.92M | 185.98M | 188.59M | 1.13B | 1.13B | 1.13B | 1.13B | ||||||||||
| Total Stockholders Equity | 228.15M | 304.23M | 358.81M | 471.89M | 667.63M | 1.76B | 1.85B | 2.15B | 2.33B | ||||||||||
| Minority Interest | 18.34M | 19.80M | 13.17M | 16.03M | 19.44M | 17.99M | 19.30M | 20.91M | 21.68M | ||||||||||
| Total Equity | 246.49M
+0% |
324.03M
+31% |
371.98M
+15% |
487.92M
+31% |
687.06M
+41% |
1.78B
+158% |
1.87B
+6% |
2.17B
+16% |
2.35B
+9% |
||||||||||
| Total Liabilities And Total Equity | 353.38M
+0% |
457.22M
+29% |
525.64M
+15% |
648.96M
+23% |
787.18M
+21% |
1.84B
+134% |
2.08B
+13% |
2.44B
+17% |
2.60B
+7% |
||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 1.25M
+0% |
1.16M
-7% |
444.60k
-62% |
11.23k
-97% |
54.68k
+387% |
30.24M
+55,211% |
474.59M
+1,469% |
506.43M
+7% |
476.37M
-6% |
||||||||||
| Total Debt | 8.82M
+0% |
13.58M
+54% |
34.01M
+151% |
33.90M
0% |
0.00
+0% |
18.45M
+0% |
33.48M
+81% |
41.78M
+25% |
20.61M
-51% |
||||||||||
| Net Debt | -53,782,102.00 | -110,309,190.00 | -119,849,264.00 | -239,056,073.00 | -367,852,893.00 | -1,386,501,615.00 | -911,378,420.00 | -1,004,981,034.00 | -1,112,065,230.20 | ||||||||||