Guangdong - Hong Kong Greater Bay Area Holdings Limited (HKG:1396)

HKG:1396 Balance Sheet

Financials in millions CNY. 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	13.06	25.96	76.11	1,373	1,783
Short-Term Investments	146.72	150.89	32.54	-	-
Trading Asset Securities	-	-	2.01	0.01	9
Cash & Short-Term Investments	159.78	176.84	110.66	1,373	1,792
Cash Growth	-9.65%	59.81%	-91.94%	-23.37%	14.01%
Accounts Receivable	64.23	221.91	211.07	292.95	258.07
Other Receivables	410.15	1,044	1,048	1,518	361.73
Receivables	559.38	1,351	1,324	1,916	875.9
Inventory	8,122	11,637	14,377	13,855	9,356
Prepaid Expenses	465.62	515.21	653.96	565.27	428.2
Restricted Cash	193.55	568.4	1,864	763.52	568.16
Other Current Assets	1,522	1,939	1,668	1,749	1,703
Total Current Assets	11,022	16,187	19,999	20,223	14,724
Property, Plant & Equipment	1,309	1,666	2,091	3,154	3,542
Long-Term Investments	4.7	4.68	142.94	217.39	384.65
Goodwill	-	-	2.25	2.25	2.25
Other Intangible Assets	6.51	9.7	12.58	15.88	16.1
Long-Term Accounts Receivable	-	-	-	6.41	8.21
Long-Term Deferred Tax Assets	315.38	354.67	460.19	193.62	215.33
Other Long-Term Assets	-	-	-	-	84.83
Total Assets	12,658	18,222	22,707	23,873	18,977
Accounts Payable	1,538	2,082	2,653	2,525	2,409
Accrued Expenses	387.63	485.06	452.75	229.37	300.5
Short-Term Debt	147.85	196.15	689.48	653.01	88.08
Current Portion of Long-Term Debt	966.81	1,994	2,957	471.63	2,291
Current Portion of Leases	0.48	0.53	3.74	8.47	10.56
Current Income Taxes Payable	431.06	799.56	691.91	795.48	736.41
Current Unearned Revenue	3,287	4,661	4,942	4,187	2,336
Other Current Liabilities	1,044	1,387	1,921	3,620	3,815
Total Current Liabilities	7,803	11,605	14,312	12,490	11,987
Long-Term Debt	4,724	4,345	4,670	5,481	829.23
Long-Term Leases	-	0.2	0.63	27.32	29.55
Long-Term Deferred Tax Liabilities	30.11	26.86	123.07	132.99	194.64
Other Long-Term Liabilities	-	-	87.52	84.18	78.33
Total Liabilities	12,558	15,977	19,193	18,216	13,119
Common Stock	69.58	36.6	36.6	36.6	36.6
Additional Paid-In Capital	1,217	1,188	1,188	1,188	1,188
Retained Earnings	-2,136	-301.16	908.12	2,460	2,958
Comprehensive Income & Other	1,238	1,315	1,289	1,403	1,409
Total Common Equity	389.13	2,239	3,422	5,088	5,592
Minority Interest	-288.92	5.78	93.06	569.06	265.97
Shareholders' Equity	100.21	2,244	3,515	5,657	5,858
Total Liabilities & Equity	12,658	18,222	22,707	23,873	18,977
Total Debt	5,840	6,536	8,321	6,642	3,248
Net Cash (Debt)	-5,680	-6,359	-8,210	-5,268	-1,456
Net Cash Per Share	-10.28	-14.02	-18.09	-11.61	-3.39
Filing Date Shares Outstanding	814.1	453.74	453.74	453.74	453.74
Total Common Shares Outstanding	814.1	453.74	453.74	453.74	453.74
Working Capital	3,219	4,582	5,687	7,732	2,737
Book Value Per Share	0.48	4.93	7.54	11.21	12.33
Tangible Book Value	382.62	2,229	3,407	5,070	5,574
Tangible Book Value Per Share	0.47	4.91	7.51	11.17	12.28
Land	-	0.54	222.17	444.23	418.55
Machinery	104.42	113.85	119.57	179.01	177.19

Updated Aug 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.