Overview
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Hedy Holding finds IT intoxicating. The company designs and manufactures a variety of computer hardware products including tower cases, speakers, power supplies, CRT and LCD displays, and accessories. It also makes laptop and desktop computers and mobile phones. Hedy got its start as a manufacturer for other information technology products makers like Dell, but it is staking out a claim at home where its sells IT products and consumer electronics
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Read More under its own brand. The company has European sales offices in Poland. Chairman Yi Xianzhong and vice general manager Chen Zhou founded Hedy Holdings as Guangzhou Hedy Computer in 1997.
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Read More under its own brand. The company has European sales offices in Poland. Chairman Yi Xianzhong and vice general manager Chen Zhou founded Hedy Holdings as Guangzhou Hedy Computer in 1997.
Read Less
Jiang Nanchun
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Computer Systems Design and Related Services
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Advertising, Public Relations, and Related Services
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Professional, Scientific, and Technical Services
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Custom computer programming services
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Computer related services, nec
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See All Industries Advertising agencies
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Accounting, Tax Preparation, Bookkeeping, and Payroll Services
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Advertising, Public Relations, and Related Services
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Architectural, Engineering, and Related Services
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Legal Services
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Management, Scientific, and Technical Consulting Services
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Other Professional, Scientific, and Technical Services
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Scientific Research and Development Services
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Specialized Design Services
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Actual
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Actual
$1.69 billion
Actual
3.01%
6.8%
$22,798
DEC
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Shenzhen:002027
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$1.69 billion
USD
Actual
1 USD = 7.2455 CNY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $917 | $1,060 | $925 |
| Net Investing Cash | $360 | $238 | -$401 |
| Net Financing Cash | -$1,261 | -$1,278 | -$649 |
| Net Change in Cash | $16 | $20 | -$126 |
| Cash at Beginning of Period | $471 | $449 | $572 |
| Cash at End of Period | $486 | $471 | $449 |
| Capital Expenditure | -$44 | -$38 | -$13 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $488 | $482 | $453 |
| Accounts Receivable | $322 | $251 | $203 |
| Inventories | $1 | $1 | $2 |
| Other Current Assets | $796 | $799 | $1,066 |
| Asset Summary | |||
| Total Current Assets | $1,608 | $1,534 | $1,724 |
| Tangible Fixed Assets | $506 | $545 | $484 |
| Intangible Assets | $12 | $9 | $2 |
| Total Assets | $22,799 | $24,361 | $25,239 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $13 | $19 | $19 |
| Short-Term Debt | $14 | $10 | $2 |
| Other Current Liabilities | $593 | $690 | $942 |
| Liability Summary | |||
| Total Current Liabilities | $620 | $718 | $962 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $756 | $872 | $1,096 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $45 | $45 | $45 |
| Retained Earnings | $2,249 | $2,416 | $2,308 |
| Equity Summary | |||
| Total Equity | $2,350 | $2,442 | $2,339 |
| Shares Outstanding | 14,442,199,726 | 14,442,199,726 | 14,442,199,726 |