Guangdong Land Holdings Limited (HKG: 0124)

Guangdong Land Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4,257	4,084	2,661	2,588	2,647	1,001
Short-Term Investments	-	-	-	7.1	-	-
Cash & Short-Term Investments	4,257	4,084	2,661	2,595	2,647	1,001
Cash Growth	-41.11%	53.48%	2.52%	-1.96%	164.35%	15.40%
Accounts Receivable	10.99	8.54	6.56	5.49	54.65	26.12
Other Receivables	787.44	613.14	301.56	78.21	-	103.31
Receivables	798.43	621.68	308.12	83.7	54.65	129.43
Inventory	30,080	32,114	34,974	33,840	8,396	6,998
Prepaid Expenses	760.98	1,003	673.08	624.89	195.77	126.52
Restricted Cash	397.96	451.66	548.46	444.03	96.68	298.71
Other Current Assets	334.31	357.8	197.3	216.65	3,003	101.16
Total Current Assets	36,629	38,632	39,362	37,805	14,393	8,655
Property, Plant & Equipment	9,139	9,216	8,561	7,622	6,054	3,005
Long-Term Investments	39.69	39.69	37.65	-	-	-
Other Intangible Assets	17.84	18.25	19.67	22.75	23.32	-
Long-Term Deferred Tax Assets	1,049	1,020	940.37	858.74	393.05	192.95
Other Long-Term Assets	6.72	7.2	-	-	-	-
Total Assets	46,881	48,933	48,920	46,308	20,863	11,853
Accounts Payable	97.32	164.33	147.43	320.43	101.21	1.57
Accrued Expenses	1,795	2,354	1,636	997.83	-	2.3
Short-Term Debt	-	-	-	-	475.28	446.52
Current Portion of Long-Term Debt	10,049	13,066	6,141	2,080	735.15	234.42
Current Portion of Leases	8.13	17.4	2.22	4.44	6.54	9.08
Current Income Taxes Payable	1,928	2,277	2,489	2,777	1,469	506.35
Current Unearned Revenue	10,331	9,517	5,594	2,287	2,107	1,445
Other Current Liabilities	2,519	2,939	2,833	9,966	1,372	530.43
Total Current Liabilities	26,728	30,335	18,842	18,433	6,266	3,176
Long-Term Debt	12,575	10,795	20,275	17,584	6,551	2,478
Long-Term Leases	1.34	2.39	3.11	1.04	4.21	10.42
Long-Term Deferred Tax Liabilities	1,396	1,355	1,166	956.56	1,071	1,319
Other Long-Term Liabilities	16.4	16.38	15.79	15.58	15.13	-
Total Liabilities	40,717	42,504	40,302	36,990	13,907	6,983
Common Stock	171.15	171.15	171.15	171.15	171.15	171.15
Additional Paid-In Capital	1,689	1,689	1,689	1,689	1,689	1,689
Retained Earnings	3,408	3,625	6,258	6,088	4,712	3,030
Comprehensive Income & Other	-485.36	-445.47	-330.29	538.12	264.32	-125.7
Total Common Equity	4,782	5,039	7,787	8,486	6,836	4,764
Minority Interest	1,382	1,390	830.44	832.75	119.53	106.16
Shareholders' Equity	6,164	6,429	8,618	9,318	6,955	4,870
Total Liabilities & Equity	46,881	48,933	48,920	46,308	20,863	11,853
Total Debt	22,633	23,880	26,421	19,669	7,773	3,179
Net Cash (Debt)	-18,376	-19,796	-23,760	-17,074	-5,125	-2,177
Net Cash Per Share	-10.74	-11.57	-13.88	-9.98	-2.99	-1.27
Filing Date Shares Outstanding	1,712	1,712	1,712	1,712	1,712	1,712
Total Common Shares Outstanding	1,712	1,712	1,712	1,712	1,712	1,712
Working Capital	9,901	8,297	20,520	19,372	8,127	5,479
Book Value Per Share	2.79	2.94	4.55	4.96	3.99	2.78
Tangible Book Value	4,764	5,021	7,768	8,463	6,812	4,764
Tangible Book Value Per Share	2.78	2.93	4.54	4.94	3.98	2.78
Buildings	-	66.85	9.96	8.47	63.51	54.66
Machinery	-	47.07	26.26	27.45	26.96	21.16
Construction In Progress	-	-	5,114	7,122	5,530	2,460

Source: S&P Capital IQ. Standard template. Financial Sources.