Guangdong Land Holdings Balance Sheet

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2020
Cash & Equivalents	2,829	1,325	4,084	2,661	2,588	2,647	Upgrade
Short-Term Investments	-	-	-	-	7.1	-	Upgrade
Cash & Short-Term Investments	2,829	1,325	4,084	2,661	2,595	2,647	Upgrade
Cash Growth	-33.54%	-67.56%	53.48%	2.52%	-1.96%	164.35%	Upgrade
Accounts Receivable	-	2.69	8.54	6.56	5.49	54.65	Upgrade
Other Receivables	629.51	858.42	613.14	301.56	78.21	-	Upgrade
Receivables	629.51	861.12	621.68	308.12	83.7	54.65	Upgrade
Inventory	22,427	25,996	32,114	34,974	33,840	8,396	Upgrade
Prepaid Expenses	627.26	605.98	1,003	673.08	624.89	195.77	Upgrade
Restricted Cash	345.22	2,087	451.66	548.46	444.03	96.68	Upgrade
Other Current Assets	42.85	313.6	357.8	197.3	216.65	3,003	Upgrade
Total Current Assets	26,901	31,188	38,632	39,362	37,805	14,393	Upgrade
Property, Plant & Equipment	8,958	8,951	9,216	8,561	7,622	6,054	Upgrade
Long-Term Investments	41.21	41.21	39.69	37.65	-	-	Upgrade
Other Intangible Assets	17.86	17.58	18.25	19.67	22.75	23.32	Upgrade
Long-Term Deferred Tax Assets	357.55	355.94	1,020	940.37	858.74	393.05	Upgrade
Other Long-Term Assets	5.06	5.93	7.2	-	-	-	Upgrade
Total Assets	36,281	40,560	48,933	48,920	46,308	20,863	Upgrade
Accounts Payable	59.97	44.98	164.33	147.43	320.43	101.21	Upgrade
Accrued Expenses	-	1,107	2,354	1,636	997.83	-	Upgrade
Short-Term Debt	-	-	-	-	-	475.28	Upgrade
Current Portion of Long-Term Debt	7,182	5,840	13,066	6,141	2,080	735.15	Upgrade
Current Portion of Leases	7.42	2.54	17.4	2.22	4.44	6.54	Upgrade
Current Income Taxes Payable	818.63	826.43	2,277	2,489	2,777	1,469	Upgrade
Current Unearned Revenue	6,622	9,386	9,517	5,594	2,287	2,107	Upgrade
Other Current Liabilities	3,829	2,972	2,939	2,833	9,966	1,372	Upgrade
Total Current Liabilities	18,518	20,178	30,335	18,842	18,433	6,266	Upgrade
Long-Term Debt	11,665	14,611	10,795	20,275	17,584	6,551	Upgrade
Long-Term Leases	2.89	0.67	2.39	3.11	1.04	4.21	Upgrade
Long-Term Deferred Tax Liabilities	1,425	1,408	1,355	1,166	956.56	1,071	Upgrade
Other Long-Term Liabilities	16.41	16.16	16.38	15.79	15.58	15.13	Upgrade
Total Liabilities	31,627	36,214	42,504	40,302	36,990	13,907	Upgrade
Common Stock	171.15	171.15	171.15	171.15	171.15	171.15	Upgrade
Additional Paid-In Capital	-	1,689	1,689	1,689	1,689	1,689	Upgrade
Retained Earnings	-	2,242	3,625	6,258	6,088	4,712	Upgrade
Comprehensive Income & Other	3,729	-544.81	-445.47	-330.29	538.12	264.32	Upgrade
Total Common Equity	3,900	3,557	5,039	7,787	8,486	6,836	Upgrade
Minority Interest	753.46	789.05	1,390	830.44	832.75	119.53	Upgrade
Shareholders' Equity	4,653	4,346	6,429	8,618	9,318	6,955	Upgrade
Total Liabilities & Equity	36,281	40,560	48,933	48,920	46,308	20,863	Upgrade
Total Debt	18,857	20,454	23,880	26,421	19,669	7,773	Upgrade
Net Cash (Debt)	-16,027	-19,129	-19,796	-23,760	-17,074	-5,125	Upgrade
Net Cash Per Share	-9.36	-11.18	-11.57	-13.88	-9.98	-2.99	Upgrade
Filing Date Shares Outstanding	1,712	1,712	1,712	1,712	1,712	1,712	Upgrade
Total Common Shares Outstanding	1,712	1,712	1,712	1,712	1,712	1,712	Upgrade
Working Capital	8,383	11,010	8,297	20,520	19,372	8,127	Upgrade
Book Value Per Share	2.28	2.08	2.94	4.55	4.96	3.99	Upgrade
Tangible Book Value	3,882	3,539	5,021	7,768	8,463	6,812	Upgrade
Tangible Book Value Per Share	2.27	2.07	2.93	4.54	4.94	3.98	Upgrade
Buildings	-	65.25	66.85	9.96	8.47	63.51	Upgrade
Machinery	-	51.05	47.07	26.26	27.45	26.96	Upgrade
Construction In Progress	-	-	-	5,114	7,122	5,530	Upgrade

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