Golden Throat Holdings Group Company Limited (HKG:6896)

HKG:6896 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	1,131	1,032	895.52	722.84	705.54
Trading Asset Securities	10	40	30	80	-
Cash & Short-Term Investments	1,141	1,072	925.52	802.84	705.54
Cash Growth	6.38%	15.85%	15.28%	13.79%	22.21%
Accounts Receivable	420.61	419.66	618.7	415.97	364.07
Other Receivables	15.85	12.04	11.36	12.19	13.9
Receivables	436.46	431.7	630.05	428.16	377.97
Inventory	65.21	63.21	46.3	64.96	38.84
Prepaid Expenses	67.84	150.06	67.97	82.14	31.27
Other Current Assets	46.04	100.47	124.82	56.8	2.59
Total Current Assets	1,756	1,818	1,795	1,435	1,156
Property, Plant & Equipment	460.21	446.27	476.15	499.33	510.27
Long-Term Deferred Tax Assets	20.94	21.16	28.12	18.36	17.2
Other Long-Term Assets	13.84	13.98	0.36	0.59	1.41
Total Assets	2,251	2,299	2,299	1,953	1,685
Accounts Payable	24.99	17.53	25.31	21.83	16.08
Accrued Expenses	67.64	54.92	114.19	67.13	83.04
Short-Term Debt	327.04	412.34	272.59	234.6	152.45
Current Portion of Long-Term Debt	54.9	-	-	-	-
Current Portion of Leases	-	-	-	0.4	-
Current Income Taxes Payable	48.52	48.64	72.3	37.24	52.14
Current Unearned Revenue	45.51	20.01	87.4	85.58	44.38
Other Current Liabilities	131.89	153.45	162.81	132.44	111.76
Total Current Liabilities	700.47	706.89	734.6	579.22	459.85
Long-Term Debt	44.98	-	-	-	-
Long-Term Unearned Revenue	-	-	0.08	0.34	0.63
Long-Term Deferred Tax Liabilities	38.9	40.84	24.77	7.59	3.58
Total Liabilities	784.87	748.34	760.18	588.04	464.75
Common Stock	0.11	0.11	0.11	0.11	0.11
Additional Paid-In Capital	675.41	675.41	675.41	675.41	675.41
Retained Earnings	716.4	801.53	794.57	628.45	477.37
Comprehensive Income & Other	74.38	73.64	69.02	61.17	67.45
Shareholders' Equity	1,466	1,551	1,539	1,365	1,220
Total Liabilities & Equity	2,251	2,299	2,299	1,953	1,685
Total Debt	426.92	412.34	272.59	235	152.45
Net Cash (Debt)	713.71	659.86	652.93	567.84	553.09
Net Cash Growth	8.16%	1.06%	14.99%	2.67%	14.94%
Net Cash Per Share	0.97	0.89	0.88	0.77	0.75
Filing Date Shares Outstanding	739.3	739.3	739.3	739.3	739.3
Total Common Shares Outstanding	739.3	739.3	739.3	739.3	739.3
Working Capital	1,056	1,111	1,060	855.68	696.36
Book Value Per Share	1.98	2.10	2.08	1.85	1.65
Tangible Book Value	1,466	1,551	1,539	1,365	1,220
Tangible Book Value Per Share	1.98	2.10	2.08	1.85	1.65
Buildings	471.19	478.4	475.25	462.29	450.78
Machinery	156.7	148.11	148.96	156.5	154.1
Construction In Progress	44.27	3.77	2.84	2.06	-

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