Guangzhou Development Group Incorporated (SHA: 600098)

Guangzhou Development Group Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,945	4,070	3,898	6,125	1,211	1,047
Short-Term Investments	3,801	2,112	3,114	3,417	1,524	3,396
Trading Asset Securities	796.66	494.8	333.41	929.45	506.75	32.52
Cash & Short-Term Investments	8,543	6,677	7,346	10,471	3,242	4,476
Cash Growth	4.08%	-9.11%	-29.85%	222.99%	-27.57%	-17.71%
Accounts Receivable	4,062	4,051	3,878	2,880	2,329	1,978
Other Receivables	333.54	317.95	318.28	268.3	362.47	290.95
Receivables	4,395	4,369	4,196	3,149	2,694	2,271
Inventory	1,751	1,687	1,499	1,673	2,461	2,190
Prepaid Expenses	-	8.69	15.58	10.15	-	-
Restricted Cash	-	254.27	327.35	341.4	313.47	346.64
Other Current Assets	2,542	2,399	1,209	1,500	840.07	704.16
Total Current Assets	17,232	15,394	14,593	17,145	9,550	9,988
Property, Plant & Equipment	43,036	41,296	30,829	25,833	19,409	18,218
Long-Term Investments	10,863	10,807	10,281	10,384	10,325	10,318
Goodwill	1,509	1,509	1,330	1,165	495.14	428.32
Other Intangible Assets	2,222	2,288	2,231	2,203	2,116	2,181
Long-Term Accounts Receivable	40.36	40.36	232.96	40.32	266.17	325.78
Long-Term Deferred Tax Assets	972.91	972.66	915.88	825.35	196.67	192.49
Long-Term Deferred Charges	172.69	143.48	76.28	37.21	80.82	60.6
Other Long-Term Assets	2,091	1,564	1,504	1,231	962.23	604.72
Total Assets	78,139	74,014	61,994	58,863	43,401	42,385
Accounts Payable	6,455	4,014	4,113	3,842	3,186	2,112
Accrued Expenses	727.81	954.85	734.25	895.27	870.63	550.51
Short-Term Debt	5,175	2,531	5,057	2,122	928.6	1,483
Current Portion of Long-Term Debt	2,977	6,040	3,438	5,070	654.93	184.69
Current Portion of Leases	-	110.34	178.77	85.1	-	-
Current Income Taxes Payable	257.43	150.88	91.18	59.16	56.36	31.31
Current Unearned Revenue	1,157	650.5	803.86	784.97	735.57	-
Other Current Liabilities	1,583	4,663	2,803	2,085	1,955	3,667
Total Current Liabilities	18,333	19,114	17,218	14,943	8,387	8,028
Long-Term Debt	28,095	24,773	15,141	13,105	12,898	12,723
Long-Term Leases	632.11	670.02	2,036	2,556	125.06	127.85
Long-Term Unearned Revenue	90.92	88.62	82.23	82.58	91.93	90.48
Long-Term Deferred Tax Liabilities	879.11	706.71	628.74	648.63	511	467.92
Other Long-Term Liabilities	720.04	405.92	218.02	361.73	184.89	251.04
Total Liabilities	48,751	45,861	35,439	31,831	22,348	21,856
Common Stock	3,507	3,507	3,544	3,544	2,726	2,726
Additional Paid-In Capital	8,837	8,822	9,069	9,823	4,166	3,955
Retained Earnings	12,713	12,003	11,066	10,056	10,694	9,924
Treasury Stock	-	-	-230.62	-230.62	-402.29	-211.79
Comprehensive Income & Other	1,589	1,002	789.7	900.36	774.61	749.44
Total Common Equity	26,645	25,333	24,238	24,093	17,959	17,143
Minority Interest	2,743	2,820	2,318	2,940	3,093	3,387
Shareholders' Equity	29,388	28,153	26,556	27,033	21,052	20,530
Total Liabilities & Equity	78,139	74,014	61,994	58,863	43,401	42,385
Total Debt	36,880	34,124	25,851	22,938	14,606	14,519
Net Cash (Debt)	-28,337	-27,447	-18,505	-12,467	-11,364	-10,043
Net Cash Per Share	-8.12	-7.87	-5.31	-4.56	-4.26	-3.69
Filing Date Shares Outstanding	3,507	3,507	3,507	3,507	2,662	2,693
Total Common Shares Outstanding	3,507	3,507	3,507	3,507	2,662	2,693
Working Capital	-1,101	-3,720	-2,625	2,201	1,164	1,960
Book Value Per Share	7.60	7.22	6.91	6.87	6.75	6.36
Tangible Book Value	22,914	21,536	20,677	20,724	15,348	14,533
Tangible Book Value Per Share	6.53	6.14	5.90	5.91	5.76	5.40
Buildings	-	8,267	6,693	6,573	-	5,873
Machinery	-	46,593	34,601	30,726	-	24,718
Construction In Progress	-	5,941	5,600	2,797	-	1,860

Source: S&P Capital IQ. Standard template. Financial Sources.