GDH Guangnan (Holdings) Limited (FRA:GUJB)

GDH Guangnan (Holdings) Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	859.94	954.81	1,036	1,212	969.21	895.11
Cash & Short-Term Investments	859.94	954.81	1,036	1,212	969.21	895.11
Cash Growth	16.81%	-7.83%	-14.50%	25.01%	8.28%	-0.94%
Accounts Receivable	1,009	868.26	691.11	712.5	612.93	564.84
Other Receivables	763.35	557.02	346.71	214.27	299.44	165.02
Receivables	1,773	1,425	1,038	926.77	912.37	729.85
Inventory	460.3	423.27	486.33	526.05	478.92	315.09
Other Current Assets	7.83	9.37	9.58	18.81	14.6	24.15
Total Current Assets	3,101	2,813	2,570	2,683	2,375	1,964
Property, Plant & Equipment	1,873	1,880	1,969	1,854	1,520	1,071
Long-Term Investments	178.44	161.06	164.6	261.21	353.91	279.21
Goodwill	85.52	84.58	85.9	85.41	1.42	1.42
Total Assets	5,237	4,938	4,789	4,884	4,251	3,315
Accounts Payable	607.88	562.55	501.54	321.93	595.23	305.75
Accrued Expenses	1.18	0.21	0.18	0.17	1.49	0.97
Short-Term Debt	-	-	-	-	85.62	59.41
Current Portion of Long-Term Debt	657.85	516.65	395.56	728.39	200	-
Current Portion of Leases	14.37	14.3	8.66	8.87	4.13	2.01
Current Income Taxes Payable	19.7	14.7	16.93	14.54	5.65	1.41
Current Unearned Revenue	71.02	83.74	50.34	57.95	54.3	21.16
Other Current Liabilities	364.35	333.89	391.6	589.41	265.92	102
Total Current Liabilities	1,736	1,526	1,365	1,721	1,212	492.72
Long-Term Debt	461.68	463.66	527.59	268.19	72.21	-
Long-Term Leases	13.3	12.45	7.84	13.39	11.02	0.72
Long-Term Unearned Revenue	11.65	12.38	7.61	9.12	11.49	-
Pension & Post-Retirement Benefits	1.6	1.6	-	-	-	-
Long-Term Deferred Tax Liabilities	63.9	65.36	71.22	74.19	35.4	37.59
Other Long-Term Liabilities	-	-	14.3	13.96	-	-
Total Liabilities	2,288	2,081	1,993	2,100	1,342	531.03
Common Stock	459.65	459.65	459.65	459.65	459.65	459.65
Retained Earnings	2,012	1,959	1,852	1,834	1,733	1,772
Comprehensive Income & Other	204.43	173.9	257.91	279.78	486.87	346.55
Total Common Equity	2,676	2,593	2,570	2,574	2,679	2,578
Minority Interest	272.97	264.09	225.63	210.02	229.11	206.41
Shareholders' Equity	2,949	2,857	2,796	2,784	2,908	2,784
Total Liabilities & Equity	5,237	4,938	4,789	4,884	4,251	3,315
Total Debt	1,147	1,007	939.65	1,019	372.97	62.14
Net Cash (Debt)	-287.25	-52.24	96.28	192.8	596.24	832.97
Net Cash Growth	-	-	-50.06%	-67.66%	-28.42%	-7.48%
Net Cash Per Share	-0.32	-0.06	0.11	0.21	0.66	0.92
Filing Date Shares Outstanding	907.59	907.59	907.59	907.59	907.59	907.59
Total Common Shares Outstanding	907.59	907.59	907.59	907.59	907.59	907.59
Working Capital	1,365	1,287	1,205	962.01	1,163	1,471
Book Value Per Share	2.95	2.86	2.83	2.84	2.95	2.84
Tangible Book Value	2,590	2,508	2,484	2,488	2,678	2,577
Tangible Book Value Per Share	2.85	2.76	2.74	2.74	2.95	2.84
Buildings	-	1,538	1,414	1,129	772.78	575.96
Machinery	-	1,077	1,227	1,034	1,004	946.29
Construction In Progress	-	4.9	8.33	270.79	464.81	32.4
Leasehold Improvements	-	24.62	16.42	11.99	2.1	2.16

Source: S&P Global Market Intelligence. Standard template. Financial Sources.