Goldpac Group Limited (HKG:3315)

Goldpac Group 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	211.15	404.55	627.59	316.74	376.58
Short-Term Investments	834.79	669.47	368.14	594.63	724.12
Trading Asset Securities	-	-	-	180.21	256.73
Cash & Short-Term Investments	1,046	1,074	995.74	1,092	1,357
Cash Growth	-2.61%	7.86%	-8.78%	-19.59%	0.45%
Accounts Receivable	272.89	343.03	350.96	356.39	284.56
Other Receivables	3.31	1.77	2.54	2.6	-
Receivables	276.2	344.8	353.5	359	284.56
Inventory	237.65	301.58	362.62	286.92	190.38
Prepaid Expenses	3.61	1.48	0.24	1.32	4.43
Other Current Assets	93.57	230.98	106.92	46.38	183.93
Total Current Assets	1,657	1,953	1,819	1,785	2,021
Property, Plant & Equipment	307.51	331.23	345.62	451.19	407.13
Long-Term Investments	279.36	122.35	126.5	102.98	4.96
Goodwill	-	-	-	-	1.38
Other Intangible Assets	-	-	-	-	2.1
Long-Term Deferred Tax Assets	32.15	28.71	25.95	7.69	9.4
Other Long-Term Assets	187.5	258.77	496.78	262.91	131.57
Total Assets	2,463	2,694	2,814	2,610	2,577
Accounts Payable	317.24	399.79	336.69	422.51	365.43
Accrued Expenses	47.03	78.76	111.17	83.68	84.78
Short-Term Debt	-	-	44.82	-	-
Current Portion of Leases	3.98	4.58	5.88	7.11	5.15
Current Income Taxes Payable	13.03	41.8	27.66	21.31	26.37
Current Unearned Revenue	23.2	25.33	177.3	28.05	52.72
Other Current Liabilities	4.33	3.8	3.39	4.03	12.16
Total Current Liabilities	408.8	554.06	706.91	566.69	546.61
Long-Term Leases	7.02	7.38	2.99	7.22	11.36
Long-Term Deferred Tax Liabilities	35.67	37.4	33.4	27.45	21.76
Total Liabilities	451.49	598.84	743.29	601.36	579.73
Common Stock	1,192	1,192	1,192	1,192	1,192
Retained Earnings	718.28	781.58	766.98	723.43	709.85
Comprehensive Income & Other	101.35	99.39	97.58	91.62	93.9
Total Common Equity	2,012	2,073	2,057	2,007	1,996
Minority Interest	0.01	21.74	13.64	1.19	1.43
Shareholders' Equity	2,012	2,095	2,071	2,009	1,998
Total Liabilities & Equity	2,463	2,694	2,814	2,610	2,577
Total Debt	11	11.97	53.69	14.33	16.51
Net Cash (Debt)	1,035	1,062	942.05	1,077	1,341
Net Cash Growth	-2.55%	12.74%	-12.55%	-19.66%	0.53%
Net Cash Per Share	1.28	1.31	1.16	1.31	1.62
Filing Date Shares Outstanding	806.64	817.94	819.58	824.69	833.56
Total Common Shares Outstanding	806.64	817.94	819.58	824.69	833.56
Working Capital	1,248	1,399	1,112	1,219	1,474
Book Value Per Share	2.49	2.53	2.51	2.43	2.39
Tangible Book Value	2,012	2,073	2,057	2,007	1,993
Tangible Book Value Per Share	2.49	2.53	2.51	2.43	2.39
Buildings	304.95	299.07	287.07	156.15	159.04
Machinery	413.76	422.58	415.47	421.9	408.31
Construction In Progress	6.84	3.24	6.87	219.06	151.32

Updated Sep 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.