Guangdong - Hong Kong Greater Bay Area Holdings Limited (HKG:1396)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
3.020
-0.120 (-3.82%)
Jun 5, 2025, 3:45 PM HKT

HKG:1396 Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
13.0625.9676.111,3731,783
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Short-Term Investments
146.72150.8932.54--
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Trading Asset Securities
--2.010.019
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Cash & Short-Term Investments
159.78176.84110.661,3731,792
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Cash Growth
-9.65%59.81%-91.94%-23.37%14.01%
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Accounts Receivable
64.23221.91211.07292.95258.07
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Other Receivables
410.151,0441,0481,518361.73
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Receivables
559.381,3511,3241,916875.9
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Inventory
8,12211,63714,37713,8559,356
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Prepaid Expenses
465.62515.21653.96565.27428.2
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Restricted Cash
193.55568.41,864763.52568.16
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Other Current Assets
1,5221,9391,6681,7491,703
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Total Current Assets
11,02216,18719,99920,22314,724
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Property, Plant & Equipment
1,3091,6662,0913,1543,542
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Long-Term Investments
4.74.68142.94217.39384.65
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Goodwill
--2.252.252.25
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Other Intangible Assets
6.519.712.5815.8816.1
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Long-Term Accounts Receivable
---6.418.21
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Long-Term Deferred Tax Assets
315.38354.67460.19193.62215.33
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Other Long-Term Assets
----84.83
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Total Assets
12,65818,22222,70723,87318,977
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Accounts Payable
1,5382,0822,6532,5252,409
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Accrued Expenses
387.63485.06452.75229.37300.5
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Short-Term Debt
147.85196.15689.48653.0188.08
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Current Portion of Long-Term Debt
966.811,9942,957471.632,291
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Current Portion of Leases
0.480.533.748.4710.56
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Current Income Taxes Payable
431.06799.56691.91795.48736.41
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Current Unearned Revenue
3,2874,6614,9424,1872,336
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Other Current Liabilities
1,0441,3871,9213,6203,815
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Total Current Liabilities
7,80311,60514,31212,49011,987
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Long-Term Debt
4,7244,3454,6705,481829.23
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Long-Term Leases
-0.20.6327.3229.55
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Long-Term Deferred Tax Liabilities
30.1126.86123.07132.99194.64
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Other Long-Term Liabilities
--87.5284.1878.33
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Total Liabilities
12,55815,97719,19318,21613,119
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Common Stock
69.5836.636.636.636.6
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Additional Paid-In Capital
1,2171,1881,1881,1881,188
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Retained Earnings
-2,136-301.16908.122,4602,958
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Comprehensive Income & Other
1,2381,3151,2891,4031,409
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Total Common Equity
389.132,2393,4225,0885,592
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Minority Interest
-288.925.7893.06569.06265.97
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Shareholders' Equity
100.212,2443,5155,6575,858
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Total Liabilities & Equity
12,65818,22222,70723,87318,977
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Total Debt
5,8406,5368,3216,6423,248
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Net Cash (Debt)
-5,680-6,359-8,210-5,268-1,456
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Net Cash Per Share
-10.28-14.02-18.09-11.61-3.39
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Filing Date Shares Outstanding
814.1453.74453.74453.74453.74
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Total Common Shares Outstanding
814.1453.74453.74453.74453.74
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Working Capital
3,2194,5825,6877,7322,737
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Book Value Per Share
0.484.937.5411.2112.33
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Tangible Book Value
382.622,2293,4075,0705,574
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Tangible Book Value Per Share
0.474.917.5111.1712.28
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Land
-0.54222.17444.23418.55
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Machinery
104.42113.85119.57179.01177.19
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Updated Aug 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.