GDH Guangnan (Holdings) Limited (HKG:1203)

GDH Guangnan (Holdings) 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
Cash & Equivalents	954.81	1,036	1,212	969.21	895.11
Cash & Short-Term Investments	954.81	1,036	1,212	969.21	895.11
Cash Growth	-7.83%	-14.50%	25.01%	8.28%	-0.94%
Accounts Receivable	868.26	691.11	712.5	612.93	564.84
Other Receivables	557.02	346.71	214.27	299.44	165.02
Receivables	1,425	1,038	926.77	912.37	729.85
Inventory	423.27	486.33	526.05	478.92	315.09
Other Current Assets	9.37	9.58	18.81	14.6	24.15
Total Current Assets	2,813	2,570	2,683	2,375	1,964
Property, Plant & Equipment	1,880	1,969	1,854	1,520	1,071
Long-Term Investments	161.06	164.6	261.21	353.91	279.21
Goodwill	84.58	85.9	85.41	1.42	1.42
Total Assets	4,938	4,789	4,884	4,251	3,315
Accounts Payable	562.55	501.54	321.93	595.23	305.75
Accrued Expenses	0.21	0.18	0.17	1.49	0.97
Short-Term Debt	-	-	-	85.62	59.41
Current Portion of Long-Term Debt	516.65	395.56	728.39	200	-
Current Portion of Leases	14.3	8.66	8.87	4.13	2.01
Current Income Taxes Payable	14.7	16.93	14.54	5.65	1.41
Current Unearned Revenue	83.74	50.34	57.95	54.3	21.16
Other Current Liabilities	333.89	391.6	589.41	265.92	102
Total Current Liabilities	1,526	1,365	1,721	1,212	492.72
Long-Term Debt	463.66	527.59	268.19	72.21	-
Long-Term Leases	12.45	7.84	13.39	11.02	0.72
Long-Term Unearned Revenue	12.38	7.61	9.12	11.49	-
Long-Term Deferred Tax Liabilities	65.36	71.22	74.19	35.4	37.59
Other Long-Term Liabilities	-	14.3	13.96	-	-
Total Liabilities	2,081	1,993	2,100	1,342	531.03
Common Stock	459.65	459.65	459.65	459.65	459.65
Retained Earnings	1,959	1,852	1,834	1,733	1,772
Comprehensive Income & Other	173.9	257.91	279.78	486.87	346.55
Total Common Equity	2,593	2,570	2,574	2,679	2,578
Minority Interest	264.09	225.63	210.02	229.11	206.41
Shareholders' Equity	2,857	2,796	2,784	2,908	2,784
Total Liabilities & Equity	4,938	4,789	4,884	4,251	3,315
Total Debt	1,007	939.65	1,019	372.97	62.14
Net Cash (Debt)	-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	-0.06	0.11	0.21	0.66	0.92
Filing Date Shares Outstanding	907.59	907.59	907.59	907.59	907.59
Total Common Shares Outstanding	907.59	907.59	907.59	907.59	907.59
Working Capital	1,287	1,205	962.01	1,163	1,471
Book Value Per Share	2.86	2.83	2.84	2.95	2.84
Tangible Book Value	2,508	2,484	2,488	2,678	2,577
Tangible Book Value Per Share	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.