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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,156	4,515	6,182	3,898	6,125	1,211
Short-Term Investments	3,409	213.17	0.13	3,114	3,417	1,524
Trading Asset Securities	600.89	-	494.8	333.41	929.45	506.75
Cash & Short-Term Investments	6,166	4,728	6,677	7,346	10,471	3,242
Cash Growth	-11.60%	-29.19%	-9.11%	-29.85%	222.99%	-27.57%
Accounts Receivable	4,464	4,032	4,051	3,878	2,880	2,329
Other Receivables	292.58	434.8	317.95	318.28	268.3	362.47
Receivables	4,757	4,467	4,369	4,196	3,149	2,694
Inventory	2,048	2,067	1,687	1,499	1,673	2,461
Prepaid Expenses	-	9.55	8.69	15.58	10.15	-
Restricted Cash	-	363.05	254.14	327.35	341.4	313.47
Other Current Assets	2,759	2,587	2,399	1,209	1,500	840.07
Total Current Assets	15,730	14,222	15,394	14,593	17,145	9,550
Property, Plant & Equipment	46,282	44,909	41,296	30,829	25,833	19,409
Long-Term Investments	10,113	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	2,248	2,217	2,288	2,231	2,203	2,116
Long-Term Accounts Receivable	40.36	40.36	40.36	232.96	40.32	266.17
Long-Term Deferred Tax Assets	786.97	793.94	972.66	915.88	825.35	196.67
Long-Term Deferred Charges	197.2	186.3	143.48	76.28	37.21	80.82
Other Long-Term Assets	2,352	1,796	1,564	1,504	1,231	962.23
Total Assets	79,166	76,503	74,014	61,994	58,863	43,401
Accounts Payable	7,450	2,851	4,014	4,113	3,842	3,186
Accrued Expenses	281.93	4,630	3,615	734.25	895.27	870.63
Short-Term Debt	5,047	4,110	2,531	5,057	2,122	928.6
Current Portion of Long-Term Debt	4,526	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	186.41	88.46	150.88	91.18	59.16	56.36
Current Unearned Revenue	1,643	1,691	650.5	803.86	784.97	735.57
Other Current Liabilities	979.94	2,134	2,003	2,803	2,085	1,955
Total Current Liabilities	20,115	20,129	19,114	17,218	14,943	8,387
Long-Term Debt	27,811	24,963	24,773	15,141	13,105	12,898
Long-Term Leases	297.28	652.31	670.02	2,036	2,556	125.06
Long-Term Unearned Revenue	111.27	114.49	88.62	82.23	82.58	91.93
Long-Term Deferred Tax Liabilities	584.99	632.77	706.71	628.74	648.63	511
Other Long-Term Liabilities	571.17	665.54	405.92	218.02	361.73	184.89
Total Liabilities	49,491	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	8,860	8,857	8,822	9,069	9,823	4,166
Retained Earnings	13,310	12,858	12,003	11,066	10,056	10,694
Treasury Stock	-	-	-	-230.62	-230.62	-402.29
Comprehensive Income & Other	1,063	1,175	1,002	789.7	900.36	774.61
Total Common Equity	26,740	26,396	25,333	24,238	24,093	17,959
Minority Interest	2,935	2,855	2,820	2,318	2,940	3,093
Shareholders' Equity	29,675	29,251	28,153	26,556	27,033	21,052
Total Liabilities & Equity	79,166	76,503	74,014	61,994	58,863	43,401
Total Debt	37,682	34,349	34,124	25,851	22,938	14,606
Net Cash (Debt)	-31,516	-29,622	-27,447	-18,505	-12,467	-11,364
Net Cash Per Share	-9.01	-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	-4,385	-5,907	-3,720	-2,625	2,201	1,164
Book Value Per Share	7.63	7.53	7.22	6.91	6.87	6.75
Tangible Book Value	23,076	22,763	21,536	20,677	20,724	15,348
Tangible Book Value Per Share	6.58	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.