Everbright Grand China Assets Limited (HKG:3699)

HKG:3699 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
Property, Plant & Equipment	968.8	962.46	958.03	958.56	936.49
Cash & Equivalents	231.5	222.21	214.91	203.77	217.77
Accounts Receivable	6.86	6.99	5.23	2.43	6.39
Other Receivables	1.53	2.23	2.78	1.46	1.67
Deferred Long-Term Tax Assets	0.49	0.41	0.31	1.53	1.45
Total Assets	1,209	1,194	1,181	1,168	1,164
Current Portion of Long-Term Debt	-	-	-	7	7
Current Portion of Leases	0.21	1.22	1.18	1.1	1.36
Long-Term Debt	-	-	-	-	7
Long-Term Leases	-	0.21	1.41	2.37	0.23
Accounts Payable	0.29	0.67	0.62	1.44	1.32
Accrued Expenses	4.95	4.67	3.8	3.16	3.74
Current Income Taxes Payable	0.68	0.45	1.4	1.27	5.4
Current Unearned Revenue	7.86	12.92	10.9	13.76	10.84
Other Current Liabilities	5.91	5.87	4.75	6.89	8.4
Long-Term Deferred Tax Liabilities	197.45	195.92	191.92	190.02	183.82
Total Liabilities	217.35	221.94	215.97	227.01	229.12
Common Stock	345.04	345.04	345.04	345.04	345.04
Additional Paid-In Capital	45.06	45.06	45.06	45.06	45.06
Retained Earnings	560.16	540.99	534.8	517.12	503.34
Comprehensive Income & Other	41.57	41.26	40.38	33.51	41.2
Shareholders' Equity	991.84	972.36	965.29	940.73	934.64
Total Liabilities & Equity	1,209	1,194	1,181	1,168	1,164
Total Debt	0.21	1.43	2.59	10.47	15.6
Net Cash / Debt	231.29	220.78	212.32	193.3	202.17
Net Cash Growth	4.76%	3.99%	9.84%	-4.39%	13.79%
Net Cash Per Share	0.52	0.50	0.48	0.44	0.46
Filing Date Shares Outstanding	441.4	441.4	441.4	441.4	441.4
Total Common Shares Outstanding	441.4	441.4	441.4	441.4	441.4
Book Value Per Share	2.25	2.20	2.19	2.13	2.12
Tangible Book Value	991.84	972.36	965.29	940.73	934.64
Tangible Book Value Per Share	2.25	2.20	2.19	2.13	2.12
Buildings	-	-	0.12	0.12	0.24

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.