Guangzhou Development Group Incorporated (SHA:600098)

SHA:600098 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,612	2,297	4,070	3,898	6,125	1,211
Short-Term Investments	3,070	2,431	2,112	3,114	3,417	1,524
Trading Asset Securities	886.5	-	494.8	333.41	929.45	506.75
Cash & Short-Term Investments	5,568	4,728	6,677	7,346	10,471	3,242
Cash Growth	-34.82%	-29.19%	-9.11%	-29.85%	222.99%	-27.57%
Accounts Receivable	4,309	4,032	4,051	3,878	2,880	2,329
Other Receivables	776.4	434.8	317.95	318.28	268.3	362.47
Receivables	5,085	4,467	4,369	4,196	3,149	2,694
Inventory	2,334	2,067	1,687	1,499	1,673	2,461
Prepaid Expenses	-	9.55	8.69	15.58	10.15	-
Restricted Cash	-	363.24	254.27	327.35	341.4	313.47
Other Current Assets	3,408	2,587	2,399	1,209	1,500	840.07
Total Current Assets	16,396	14,222	15,394	14,593	17,145	9,550
Property, Plant & Equipment	48,387	44,909	41,296	30,829	25,833	19,409
Long-Term Investments	10,437	10,923	10,807	10,281	10,384	10,325
Goodwill	1,416	1,416	1,509	1,330	1,165	495.14
Other Intangible Assets	2,222	2,217	2,288	2,231	2,203	2,116
Long-Term Accounts Receivable	-	40.36	40.36	232.96	40.32	266.17
Long-Term Deferred Tax Assets	764.81	793.94	972.66	915.88	825.35	196.67
Long-Term Deferred Charges	203.3	186.3	143.48	76.28	37.21	80.82
Other Long-Term Assets	2,446	1,796	1,564	1,504	1,231	962.23
Total Assets	82,271	76,503	74,014	61,994	58,863	43,401
Accounts Payable	7,775	2,851	4,014	4,113	3,842	3,186
Accrued Expenses	754.43	4,630	3,615	734.25	895.27	870.63
Short-Term Debt	6,515	4,110	2,531	5,057	2,122	928.6
Current Portion of Long-Term Debt	6,284	4,513	6,040	3,438	5,070	654.93
Current Portion of Leases	-	110.9	110.34	178.77	85.1	-
Current Income Taxes Payable	192.06	88.46	150.88	91.18	59.16	56.36
Current Unearned Revenue	1,690	1,691	650.5	803.86	784.97	735.57
Other Current Liabilities	1,197	2,134	2,003	2,803	2,085	1,955
Total Current Liabilities	24,408	20,129	19,114	17,218	14,943	8,387
Long-Term Debt	25,386	24,963	24,773	15,141	13,105	12,898
Long-Term Leases	300.36	652.31	670.02	2,036	2,556	125.06
Long-Term Unearned Revenue	132.89	114.49	88.62	82.23	82.58	91.93
Pension & Post-Retirement Benefits	-	94.76	101.73	114.29	133.3	151.14
Long-Term Deferred Tax Liabilities	739.78	632.77	706.71	628.74	648.63	511
Other Long-Term Liabilities	727.69	665.54	405.92	218.02	361.73	184.89
Total Liabilities	51,694	47,252	45,861	35,439	31,831	22,348
Common Stock	3,506	3,506	3,507	3,544	3,544	2,726
Additional Paid-In Capital	8,875	8,857	8,822	9,069	9,823	4,166
Retained Earnings	14,070	12,858	12,003	11,066	10,056	10,694
Treasury Stock	-	-	-	-230.62	-230.62	-402.29
Comprehensive Income & Other	1,051	1,175	1,002	789.7	900.36	774.61
Total Common Equity	27,502	26,396	25,333	24,238	24,093	17,959
Minority Interest	3,075	2,855	2,820	2,318	2,940	3,093
Shareholders' Equity	30,577	29,251	28,153	26,556	27,033	21,052
Total Liabilities & Equity	82,271	76,503	74,014	61,994	58,863	43,401
Total Debt	38,485	34,349	34,124	25,851	22,938	14,606
Net Cash (Debt)	-32,917	-29,622	-27,447	-18,505	-12,467	-11,364
Net Cash Per Share	-9.41	-8.47	-7.87	-5.31	-4.56	-4.26
Filing Date Shares Outstanding	3,506	3,506	3,507	3,507	3,507	2,662
Total Common Shares Outstanding	3,506	3,506	3,507	3,507	3,507	2,662
Working Capital	-8,012	-5,907	-3,720	-2,625	2,201	1,164
Book Value Per Share	7.84	7.53	7.22	6.91	6.87	6.75
Tangible Book Value	23,865	22,763	21,536	20,677	20,724	15,348
Tangible Book Value Per Share	6.81	6.49	6.14	5.90	5.91	5.76
Buildings	-	8,789	8,267	6,693	6,573	-
Machinery	-	52,389	46,593	34,601	30,726	-
Construction In Progress	-	3,225	5,941	5,600	2,797	-

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