Huaibei GreenGold Industry Investment Co., Ltd. (HKG:2450)
Hong Kong
· Delayed Price · Currency is HKD 3.090
+0.090 (3.00%)
Apr 25, 2025, 11:55 AM HKT
HKG:2450 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 321.43 | 340.67 | 213.68 | 581.67 | 61.5 | Upgrade
|
| Short-Term Investments | 1.39 | 1.91 | 37.72 | 17.33 | 5.5 | Upgrade
|
| Cash & Short-Term Investments | 322.81 | 342.58 | 251.4 | 599 | 67 | Upgrade
|
| Cash Growth | -5.77% | 36.27% | -58.03% | 794.00% | -63.63% | Upgrade
|
| Accounts Receivable | 23.99 | 33.88 | 52.38 | 13.61 | 59.87 | Upgrade
|
| Other Receivables | 2.72 | 20.27 | 24.2 | 10.29 | 10.8 | Upgrade
|
| Receivables | 26.71 | 54.15 | 76.58 | 23.9 | 175.66 | Upgrade
|
| Inventory | 1.75 | 3.28 | 4.93 | 4.73 | 4.98 | Upgrade
|
| Other Current Assets | 232.53 | - | - | - | - | Upgrade
|
| Total Current Assets | 583.8 | 400.01 | 332.91 | 627.63 | 247.64 | Upgrade
|
| Property, Plant & Equipment | 1,884 | 1,880 | 1,820 | 1,689 | 429.52 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 1.25 | 15.99 | 14.19 | 16.04 | Upgrade
|
| Other Long-Term Assets | 7.07 | 102.16 | 123.53 | 9.31 | 8.81 | Upgrade
|
| Total Assets | 2,475 | 2,383 | 2,293 | 2,340 | 702.02 | Upgrade
|
| Accounts Payable | 41.69 | 37.33 | 39.97 | 26.12 | 13.69 | Upgrade
|
| Accrued Expenses | 12.97 | 11.96 | 26.68 | 21.87 | 16.02 | Upgrade
|
| Current Portion of Long-Term Debt | 128.42 | 753.87 | 36.6 | 34.5 | 68 | Upgrade
|
| Current Income Taxes Payable | - | 0.18 | 1.52 | 2.27 | 70.72 | Upgrade
|
| Current Unearned Revenue | 9.06 | 3.88 | 4.45 | 58.95 | 6.67 | Upgrade
|
| Other Current Liabilities | 174.51 | 364.88 | 376.08 | 347.19 | 3.25 | Upgrade
|
| Total Current Liabilities | 366.64 | 1,172 | 485.31 | 490.9 | 178.36 | Upgrade
|
| Long-Term Debt | 1,232 | 253.5 | 863.77 | 900.37 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 28.07 | 29.24 | 27.09 | 11.98 | 4.06 | Upgrade
|
| Other Long-Term Liabilities | 144.96 | 261.84 | 373.74 | 479.61 | 12.53 | Upgrade
|
| Total Liabilities | 1,771 | 1,717 | 1,750 | 1,883 | 194.94 | Upgrade
|
| Common Stock | 264 | 264 | 198 | 198 | 198 | Upgrade
|
| Retained Earnings | - | 116.89 | 89.98 | 36.52 | 90.82 | Upgrade
|
| Comprehensive Income & Other | 205.7 | 96.06 | 83.56 | 69.61 | 45.69 | Upgrade
|
| Total Common Equity | 469.7 | 476.95 | 371.53 | 304.12 | 334.51 | Upgrade
|
| Minority Interest | 234.09 | 189.4 | 171.21 | 153.37 | 172.57 | Upgrade
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| Shareholders' Equity | 703.79 | 666.35 | 542.75 | 457.49 | 507.07 | Upgrade
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| Total Liabilities & Equity | 2,475 | 2,383 | 2,293 | 2,340 | 702.02 | Upgrade
|
| Total Debt | 1,360 | 1,007 | 900.37 | 934.87 | 68 | Upgrade
|
| Net Cash (Debt) | -1,037 | -664.79 | -648.97 | -335.87 | -1 | Upgrade
|
| Net Cash Per Share | -3.93 | -2.55 | -3.28 | -1.70 | - | Upgrade
|
| Filing Date Shares Outstanding | 264 | 264 | 198 | 198 | - | Upgrade
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| Total Common Shares Outstanding | 264 | 264 | 198 | 198 | - | Upgrade
|
| Working Capital | 217.16 | -772.09 | -152.4 | 136.74 | 69.29 | Upgrade
|
| Book Value Per Share | 1.78 | 1.81 | 1.88 | 1.54 | - | Upgrade
|
| Tangible Book Value | 469.7 | 476.95 | 371.53 | 304.12 | 334.51 | Upgrade
|
| Tangible Book Value Per Share | 1.78 | 1.81 | 1.88 | 1.54 | - | Upgrade
|
| Buildings | - | 257.34 | 256.24 | 254.74 | 236.3 | Upgrade
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| Machinery | - | 19.62 | 19.43 | 15.47 | 13.87 | Upgrade
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| Construction In Progress | - | 247.89 | 132.37 | 0.08 | 3.32 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.