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Hytera Communications Corporation Limited (002583.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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4.1000-0.0700 (-1.68%)
At close: 03:04PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,157,324
927,509
1,408,935
1,397,038
Other short-term investments
1,454
-
-
-
Total cash
1,158,778
927,509
1,408,935
1,397,038
Net receivables
2,550,501
3,118,840
3,038,709
3,971,425
Inventory
1,703,018
1,706,691
1,851,037
1,666,428
Other current assets
1,006,373
215,972
341,879
311,955
Total current assets
6,967,079
6,358,194
6,981,466
8,122,292
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,821,636
2,790,610
2,837,187
2,823,615
Accumulated depreciation
-1,151,745
-1,057,782
-988,891
-911,618
Net property, plant and equipment
1,669,891
1,732,828
1,848,296
1,911,998
Goodwill
56,214
98,677
164,512
239,715
Intangible assets
1,831,406
1,931,476
2,426,045
2,589,903
Other long-term assets
130,180
167,213
294,408
175,131
Total non-current assets
4,853,019
5,151,379
5,952,394
6,274,996
Total assets
11,820,098
11,509,573
12,933,860
14,397,288
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,823,625
1,561,490
2,777,026
3,201,877
Accounts payable
1,341,111
1,438,607
1,526,719
1,895,056
Other current liabilities
151,866
65,807
52,363
44,870
Total current liabilities
4,622,007
4,266,409
5,600,671
6,657,322
Non-current liabilities
Long-term debt
199,268
544,875
1,043,173
911,590
Deferred tax liabilities
112,360
104,630
153,292
168,748
Deferred revenues
91,938
60,765
133,977
159,448
Other long-term liabilities
713,680
133,643
132,109
123,005
Total non-current liabilities
1,157,229
881,427
1,573,445
1,480,470
Total liabilities
5,779,236
5,147,835
7,174,117
8,137,792
Stockholders' equity
Common stock
1,818,214
1,816,080
1,816,080
1,839,574
Retained earnings
926,092
1,313,948
912,346
1,594,064
Total stockholders' equity
5,871,114
6,202,306
5,600,186
6,259,047
Total liabilities and stockholders' equity
11,820,098
11,509,573
12,933,860
14,397,288