Guangdong Investment Limited (HKG: 0270)

Guangdong Investment 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	-	12,594	8,938	9,595	10,367	12,347
Cash & Short-Term Investments	13,135	12,594	8,938	9,595	10,367	12,347
Cash Growth	-9.96%	40.90%	-6.85%	-7.45%	-16.03%	-25.81%
Accounts Receivable	-	4,228	3,315	2,659	1,291	946.83
Other Receivables	-	4,685	3,593	3,229	4,773	901.29
Receivables	-	8,913	6,907	5,888	6,115	1,848
Inventory	-	33,184	35,724	35,149	10,695	10,804
Restricted Cash	-	487.88	583.07	469.41	117.25	954.72
Other Current Assets	-	99.41	67.96	62.2	54.65	69.01
Total Current Assets	-	55,278	52,221	51,164	27,350	26,023
Property, Plant & Equipment	-	11,347	8,181	8,924	8,289	7,435
Long-Term Investments	-	3,760	4,086	4,421	4,473	4,147
Goodwill	-	851.73	841.2	804.96	594.09	574.24
Other Intangible Assets	-	22,298	22,549	21,822	15,091	13,889
Long-Term Deferred Tax Assets	-	1,261	1,282	1,224	684.33	385.95
Other Long-Term Assets	-	45,170	44,354	41,670	33,120	23,970
Total Assets	-	139,966	133,515	130,031	89,601	76,424
Accounts Payable	-	6,070	6,225	3,828	1,331	868.08
Accrued Expenses	-	8,950	7,595	9,792	5,318	3,444
Short-Term Debt	-	5,092	2,035	566.71	107.61	62.71
Current Portion of Long-Term Debt	-	10,650	8,683	7,560	6,881	1,640
Current Portion of Leases	-	47.71	77.73	89.12	56.07	42.66
Current Income Taxes Payable	-	2,683	3,207	3,705	2,577	1,329
Current Unearned Revenue	-	10,780	6,832	3,667	3,382	3,092
Other Current Liabilities	-	1,394	1,015	8,037	114.89	164.2
Total Current Liabilities	-	45,666	35,668	37,245	19,767	10,642
Long-Term Debt	-	27,180	30,804	21,929	5,630	6,957
Long-Term Leases	-	558.11	563.17	937.32	473.14	630.17
Long-Term Unearned Revenue	-	401.51	383.8	318.29	300.39	253.9
Long-Term Deferred Tax Liabilities	-	7,149	6,577	6,430	5,966	6,184
Other Long-Term Liabilities	-	900.32	887.12	1,132	1,509	1,065
Total Liabilities	-	81,936	75,005	68,126	33,645	25,732
Common Stock	-	8,966	8,966	8,966	8,966	8,966
Retained Earnings	-	32,872	33,754	32,994	32,185	31,476
Comprehensive Income & Other	-	-35.6	608.12	4,250	3,077	713.93
Total Common Equity	43,118	41,802	43,329	46,211	44,228	41,156
Minority Interest	-	16,227	15,181	15,694	11,728	9,537
Shareholders' Equity	59,268	58,030	58,509	61,905	55,956	50,693
Total Liabilities & Equity	-	139,966	133,515	130,031	89,601	76,424
Total Debt	42,705	43,527	42,162	31,082	13,148	9,332
Net Cash (Debt)	-29,570	-30,933	-33,224	-21,487	-2,780	3,015
Net Cash Growth	-	-	-	-	-	-55.39%
Net Cash Per Share	-4.52	-4.73	-5.08	-3.29	-0.43	0.46
Filing Date Shares Outstanding	6,538	6,538	6,538	6,538	6,538	6,538
Total Common Shares Outstanding	6,538	6,538	6,538	6,538	6,538	6,538
Working Capital	-	9,612	16,552	13,920	7,583	15,381
Book Value Per Share	6.60	6.39	6.63	7.07	6.76	6.30
Tangible Book Value	20,829	18,652	19,938	23,584	28,543	26,693
Tangible Book Value Per Share	3.19	2.85	3.05	3.61	4.37	4.08
Land	-	4,624	2,144	2,231	2,132	1,917
Machinery	-	6,706	6,136	5,950	5,546	4,997
Construction In Progress	-	396.98	438.52	920.58	613.63	465.16
Leasehold Improvements	-	530.81	528.11	514.78	497.59	348.58

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