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	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	54.92	13.06	25.96	76.11	1,373	1,783
Short-Term Investments	144.49	146.72	150.89	32.54	-	-
Trading Asset Securities	-	-	-	2.01	0.01	9
Cash & Short-Term Investments	199.41	159.78	176.84	110.66	1,373	1,792
Cash Growth	25.87%	-9.65%	59.81%	-91.94%	-23.37%	14.01%
Accounts Receivable	72	64.23	221.91	211.07	292.95	258.07
Other Receivables	165.61	410.15	1,044	1,048	1,518	361.73
Receivables	237.61	559.38	1,351	1,324	1,916	875.9
Inventory	3,538	8,122	11,637	14,377	13,855	9,356
Prepaid Expenses	285.25	465.62	515.21	653.96	565.27	428.2
Restricted Cash	72.13	193.55	568.4	1,864	763.52	568.16
Other Current Assets	416.36	1,522	1,939	1,668	1,749	1,703
Total Current Assets	4,749	11,022	16,187	19,999	20,223	14,724
Property, Plant & Equipment	947.1	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	2.13	6.51	9.7	12.58	15.88	16.1
Long-Term Accounts Receivable	-	-	-	-	6.41	8.21
Long-Term Deferred Tax Assets	161.51	315.38	354.67	460.19	193.62	215.33
Other Long-Term Assets	-	-	-	-	-	84.83
Total Assets	5,860	12,658	18,222	22,707	23,873	18,977
Accounts Payable	565.85	1,538	2,082	2,653	2,525	2,409
Accrued Expenses	130.66	387.63	485.06	452.75	229.37	300.5
Short-Term Debt	31.75	147.85	196.15	689.48	653.01	88.08
Current Portion of Long-Term Debt	239.79	966.81	1,994	2,957	471.63	2,291
Current Portion of Leases	0.31	0.48	0.53	3.74	8.47	10.56
Current Income Taxes Payable	272.24	431.06	799.56	691.91	795.48	736.41
Current Unearned Revenue	1,126	3,287	4,661	4,942	4,187	2,336
Other Current Liabilities	240.66	1,044	1,387	1,921	3,620	3,815
Total Current Liabilities	2,607	7,803	11,605	14,312	12,490	11,987
Long-Term Debt	153.23	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	44.38	30.11	26.86	123.07	132.99	194.64
Other Long-Term Liabilities	-	-	-	87.52	84.18	78.33
Total Liabilities	2,805	12,558	15,977	19,193	18,216	13,119
Common Stock	69.58	69.58	36.6	36.6	36.6	36.6
Additional Paid-In Capital	1,217	1,217	1,188	1,188	1,188	1,188
Retained Earnings	580.72	-2,136	-301.16	908.12	2,460	2,958
Comprehensive Income & Other	1,187	1,238	1,315	1,289	1,403	1,409
Total Common Equity	3,055	389.13	2,239	3,422	5,088	5,592
Minority Interest	-	-288.92	5.78	93.06	569.06	265.97
Shareholders' Equity	3,055	100.21	2,244	3,515	5,657	5,858
Total Liabilities & Equity	5,860	12,658	18,222	22,707	23,873	18,977
Total Debt	425.07	5,840	6,536	8,321	6,642	3,248
Net Cash (Debt)	-225.66	-5,680	-6,359	-8,210	-5,268	-1,456
Net Cash Per Share	-0.31	-10.28	-14.02	-18.09	-11.61	-3.39
Filing Date Shares Outstanding	814.1	814.1	453.74	453.74	453.74	453.74
Total Common Shares Outstanding	814.1	814.1	453.74	453.74	453.74	453.74
Working Capital	2,142	3,219	4,582	5,687	7,732	2,737
Book Value Per Share	3.75	0.48	4.93	7.54	11.21	12.33
Tangible Book Value	3,053	382.62	2,229	3,407	5,070	5,574
Tangible Book Value Per Share	3.75	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.