Goodbaby International Holdings Limited (GBBYF)

GBBYF Balance Sheet

Financials in millions HKD. 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	1,099	981.9	921.96	1,087	1,693
Short-Term Investments	-	550	-	-	-
Trading Asset Securities	-	55.01	-	7.22	6.99
Cash & Short-Term Investments	1,099	1,587	921.96	1,095	1,700
Cash Growth	-30.72%	72.12%	-15.77%	-35.62%	61.21%
Accounts Receivable	1,085	1,182	999.83	1,254	1,141
Other Receivables	627.83	539.79	425.09	499.99	361.52
Receivables	1,713	1,722	1,425	1,754	1,503
Inventory	1,712	1,463	1,902	2,403	2,061
Other Current Assets	110.47	679.75	207.01	202.56	146.55
Total Current Assets	4,635	5,451	4,456	5,454	5,411
Property, Plant & Equipment	1,101	1,165	1,317	1,368	1,290
Long-Term Investments	4.96	13.52	316.15	6.51	7.31
Goodwill	2,533	2,609	2,631	2,813	2,764
Other Intangible Assets	2,000	2,045	2,087	2,282	2,287
Long-Term Deferred Tax Assets	125.55	85.14	67.41	85.11	98.24
Other Long-Term Assets	4.01	4.18	840.63	1,163	11.33
Total Assets	10,404	11,373	11,715	13,172	11,869
Accounts Payable	1,458	1,304	1,170	1,637	1,455
Accrued Expenses	653.04	571.95	457.11	535.04	526.85
Short-Term Debt	419.56	544.22	817.47	733.28	296.19
Current Portion of Long-Term Debt	56.33	2,162	364.48	489.83	1,691
Current Portion of Leases	95.98	107.13	102.94	98.98	95.6
Current Income Taxes Payable	77.99	55.41	32.02	39.48	27.49
Current Unearned Revenue	148.13	138.63	122.87	124.76	146.23
Other Current Liabilities	297.21	300.91	321.81	349.44	299.65
Total Current Liabilities	3,206	5,184	3,388	4,007	4,538
Long-Term Debt	979.17	88.02	2,173	2,294	785.74
Long-Term Leases	164.47	148.52	197.24	201.93	123.18
Long-Term Deferred Tax Liabilities	214.12	295.16	364.52	510.94	570.51
Other Long-Term Liabilities	22.31	27.01	31.23	56	65.43
Total Liabilities	4,588	5,746	6,157	7,074	6,087
Common Stock	16.68	16.68	16.68	16.68	16.68
Additional Paid-In Capital	3,320	3,320	3,320	3,320	3,320
Retained Earnings	2,679	2,323	2,115	2,081	1,957
Comprehensive Income & Other	-226.28	-57.93	64.96	642.72	455.04
Total Common Equity	5,790	5,602	5,517	6,061	5,749
Minority Interest	25.76	25.37	40.98	36.55	32.13
Shareholders' Equity	5,816	5,628	5,558	6,098	5,782
Total Liabilities & Equity	10,404	11,373	11,715	13,172	11,869
Total Debt	1,716	3,049	3,655	3,818	2,991
Net Cash (Debt)	-616.15	-1,463	-2,733	-2,724	-1,291
Net Cash Per Share	-0.37	-0.88	-1.64	-1.63	-0.77
Filing Date Shares Outstanding	1,668	1,668	1,668	1,668	1,668
Total Common Shares Outstanding	1,668	1,668	1,668	1,668	1,668
Working Capital	1,429	267.2	1,068	1,447	872.72
Book Value Per Share	3.47	3.36	3.31	3.63	3.45
Tangible Book Value	1,257	948.67	798.73	966.53	698.71
Tangible Book Value Per Share	0.75	0.57	0.48	0.58	0.42
Buildings	555.29	551.88	596.98	647.27	628.9
Machinery	1,907	1,805	1,806	1,791	1,835
Construction In Progress	66.47	120.9	-	-	61.49
Leasehold Improvements	311.25	426.22	426.84	327.76	301.5

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