Balance Sheet

Assets

-3%

10Y

+50%

Currency: CNY

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	1 027	629	854	2 172	2 250	2 257	1 977	1 699	1 490	3 080	3 373	3 208	3 491	4 046	6 777	5 300	8 572	8 615	8 335	7 521	7 691	7 956	8 034	8 670
Cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7 691	7 956	8 034	8 670
Cash Equivalents	1 027	629	854	2 172	2 250	2 257	1 977	1 699	1 490	3 080	3 373	3 208	3 491	4 046	6 777	5 300	8 572	8 615	8 335	7 521	0	0	0	0
Short-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25	0	0	0	0	0
Total Receivables	3	3	5	4	3	24	14	39	11	10	22	43	93	208	248	318	409	528	642	664	624	703	758	796
Accounts Receivables	1	1	1	1	0	4	10	0	4	1	15	35	72	181	219	261	312	379	440	443	449	477	491	586
Other Receivables	2	2	4	3	3	20	4	39	7	9	7	8	21	27	29	57	97	149	202	221	175	226	267	210
Inventory	0	16	19	30	23	29	40	197	246	117	161	97	123	124	162	207	267	382	407	430	395	343	228	142
Other Current Assets	12	28	20	9	22	181	82	229	70	108	169	44	33	51	858	2 903	71	178	268	378	53	49	69	42
Total Current Assets	1 043	676	898	2 216	2 298	2 492	2 113	2 163	1 818	3 314	3 726	3 392	3 741	4 430	8 046	8 728	9 320	9 702	9 678	8 993	8 763	9 052	9 090	9 650
PP&E Net	830	1 399	1 392	1 511	1 645	1 912	2 785	3 377	3 798	5 293	6 944	6 502	6 010	5 427	4 798	4 527	4 611	4 901	5 140	5 218	5 172	4 857	4 873	4 706
PP&E Gross	830	1 399	1 392	1 511	1 645	1 912	2 785	3 377	3 798	5 293	6 944	6 502	6 010	5 427	4 798	4 527	4 611	4 901	5 140	5 218	5 172	4 857	4 873	4 706
Accumulated Depreciation	86	207	336	491	674	830	1 099	1 478	1 858	2 446	3 240	4 310	5 360	6 407	7 373	8 114	8 656	9 160	9 450	9 966	10 274	10 557	10 916	11 239
Intangible Assets	3	5	7	14	14	13	16	37	98	98	97	83	102	108	145	150	167	194	229	284	304	278	276	244
Goodwill	0	0	0	0	0	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Note Receivable	0	0	0	0	0	0	0	0	0	100	87	73	57	40	21	0	20	8	0	0	345	282	175	102
Long-Term Investments	37	33	49	45	60	37	107	82	132	303	247	259	393	432	994	1 659	1 187	1 107	1 220	1 194	1 399	1 660	1 456	1 303
Other Long-Term Assets	13	11	7	6	8	9	9	11	18	17	14	117	13	15	17	18	20	20	16	17	18	27	34	30
Other Assets	0	0	0	0	0	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Total Assets	1 926 N/A	2 123 +10%	2 352 +11%	3 792 +61%	4 024 +6%	4 463 +11%	5 031 +13%	5 671 +13%	5 866 +3%	9 126 +56%	11 117 +22%	10 428 -6%	10 318 -1%	10 454 +1%	14 021 +34%	15 084 +8%	15 327 +2%	15 933 +4%	16 284 +2%	15 708 -4%	16 003 +2%	16 157 +1%	15 904 -2%	16 037 +1%
Liabilities
Accounts Payable	17	90	51	59	48	130	133	174	194	302	616	321	286	285	327	391	465	669	515	478	551	551	690	793
Accrued Liabilities	47	56	82	95	99	132	156	154	176	237	120	144	158	137	141	151	162	154	160	173	188	198	197	196
Short-Term Debt	0	0	155	0	0	0	0	72	72	171	250	5	7	6	0	0	22	11	0	0	8	4	7	12
Current Portion of Long-Term Debt	0	0	0	0	0	0	0	3	0	0	0	0	0	0	0	0	0	0	0	0	20	116	151	147
Other Current Liabilities	76	179	175	406	438	228	379	509	530	492	746	629	614	664	773	758	826	1 023	1 154	1 365	1 014	926	905	1 152
Total Current Liabilities	140	325	463	560	585	490	667	913	972	1 202	1 732	1 099	1 065	1 091	1 241	1 299	1 474	1 856	1 829	2 016	1 782	1 794	1 950	2 299
Long-Term Debt	155	155	0	1 260	924	4	3	0	0	1 260	1 326	1 392	1 459	1 477	0	0	0	0	0	0	399	308	211	139
Deferred Income Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3	8	1	0	0	0
Minority Interest	0	2	2	3	2	2	3	3	3	3	3	4	5	5	3	0	0	0	0	0	0	0	0	0
Other Liabilities	0	7	16	20	9	298	388	456	418	1 403	2 739	2 425	2 010	1 591	1 247	1 094	1 068	1 030	1 022	1 007	992	955	916	889
Total Liabilities	296 N/A	490 +66%	482 -2%	1 843 +282%	1 521 -17%	794 -48%	1 061 +34%	1 371 +29%	1 393 +2%	3 868 +178%	5 801 +50%	4 920 -15%	4 539 -8%	4 164 -8%	2 491 -40%	2 394 -4%	2 543 +6%	2 886 +13%	2 854 -1%	3 031 +6%	3 173 +5%	3 056 -4%	3 077 +1%	3 326 +8%
Equity
Common Stock	270	351	351	351	589	663	1 060	1 060	1 060	1 060	1 060	1 060	1 060	1 064	1 392	1 392	1 392	1 392	1 392	1 392	1 392	1 392	1 392	1 392
Retained Earnings	114	117	353	431	649	884	1 185	1 513	1 685	2 030	2 203	2 395	2 665	3 128	3 590	4 065	4 576	5 020	5 485	4 730	4 883	5 153	4 880	4 773
Additional Paid In Capital	1 246	1 165	1 166	1 167	1 266	2 122	1 725	1 726	1 728	2 167	2 053	2 053	1 747	1 802	6 548	6 548	6 548	6 548	6 554	6 555	6 555	6 556	6 556	6 556
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10
Other Equity	0	0	0	0	0	0	0	0	0	0	0	0	305	296	0	685	268	87	0	0	0	0	0	0
Total Equity	1 630 N/A	1 634 +0%	1 871 +15%	1 948 +4%	2 503 +28%	3 669 +47%	3 970 +8%	4 300 +8%	4 473 +4%	5 258 +18%	5 316 +1%	5 508 +4%	5 778 +5%	6 289 +9%	11 530 +83%	12 690 +10%	12 784 +1%	13 047 +2%	13 430 +3%	12 676 -6%	12 830 +1%	13 101 +2%	12 827 -2%	12 711 -1%
Total Liabilities & Equity	1 926 N/A	2 123 +10%	2 352 +11%	3 792 +61%	4 024 +6%	4 463 +11%	5 031 +13%	5 671 +13%	5 866 +3%	9 126 +56%	11 117 +22%	10 428 -6%	10 318 -1%	10 454 +1%	14 021 +34%	15 084 +8%	15 327 +2%	15 933 +4%	16 284 +2%	15 708 -4%	16 003 +2%	16 157 +1%	15 904 -2%	16 037 +1%
Shares Outstanding
Common Shares Outstanding	899	899	899	899	942	1 060	1 060	1 060	1 060	1 060	1 060	1 060	1 060	1 064	1 392	1 392	1 392	1 392	1 392	1 392	1 392	1 392	1 392	1 392

Income Statement Balance Sheet Cash Flow Statement

Beijing Gehua CATV Network Co Ltd
SSE:600037

Balance Sheet

Balance Sheet Decomposition
Beijing Gehua CATV Network Co Ltd

Balance Sheet
Beijing Gehua CATV Network Co Ltd

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Beijing Gehua CATV Network Co Ltd SSE:600037

Balance Sheet

Balance Sheet Decomposition Beijing Gehua CATV Network Co Ltd

Balance Sheet Beijing Gehua CATV Network Co Ltd

See Also

Company

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Stocks

Beijing Gehua CATV Network Co Ltd
SSE:600037

Balance Sheet Decomposition
Beijing Gehua CATV Network Co Ltd

Balance Sheet
Beijing Gehua CATV Network Co Ltd