Great Wall Pan Asia Holdings Limited (HKG:0583)

HKG:0583 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	3,974	3,839	3,769	3,807	3,732
Cash & Equivalents	209.27	232.52	209.66	329.57	212.54
Accounts Receivable	4.69	6.34	6.15	4.01	4.36
Other Receivables	6.72	11.2	18.86	18.39	7.85
Restricted Cash	-	-	-	-	6.23
Other Current Assets	16.2	3.7	5.14	6.73	6.09
Deferred Long-Term Tax Assets	0.1	0.1	0.1	0.1	0.1
Other Long-Term Assets	5,425	5,387	4,961	4,561	3,869
Total Assets	9,636	9,480	8,970	8,727	7,839
Current Portion of Long-Term Debt	4,760	5,370	5,180	4,750	901.03
Current Portion of Leases	-	-	-	1.82	4.96
Long-Term Debt	-	-	-	-	3,848
Long-Term Leases	-	-	-	-	12.99
Accrued Expenses	-	-	8.79	517.39	-
Current Income Taxes Payable	3.22	2.47	0.21	0.1	0.54
Current Unearned Revenue	-	-	3.8	4.88	-
Other Current Liabilities	84.51	72.6	41.12	38.42	37.05
Long-Term Deferred Tax Liabilities	18.23	18.24	18.2	13.44	6.98
Other Long-Term Liabilities	1.53	8.68	-	-	386.15
Total Liabilities	5,718	5,479	5,253	5,326	5,198
Common Stock	156.78	156.78	156.78	156.78	156.78
Additional Paid-In Capital	361.22	361.22	361.22	361.22	361.22
Retained Earnings	3,075	3,159	2,874	2,557	1,797
Comprehensive Income & Other	324.43	324.43	324.68	326.21	325.69
Total Common Equity	3,917	4,002	3,717	3,401	2,641
Shareholders' Equity	3,917	4,002	3,717	3,401	2,641
Total Liabilities & Equity	9,636	9,480	8,970	8,727	7,839
Total Debt	5,611	5,377	5,181	4,752	4,767
Net Cash (Debt)	-5,402	-5,144	-4,971	-4,422	-4,555
Net Cash Per Share	-3.45	-3.28	-3.17	-2.82	-2.91
Filing Date Shares Outstanding	1,568	1,568	1,568	1,568	1,568
Total Common Shares Outstanding	1,568	1,568	1,568	1,568	1,568
Book Value Per Share	2.50	2.55	2.37	2.17	1.68
Tangible Book Value	3,917	4,002	3,717	3,401	2,641
Tangible Book Value Per Share	2.50	2.55	2.37	2.17	1.68
Buildings	629.75	629.75	629.75	629.75	629.75

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