Guangzhou Pearl River Development Group Co., Ltd. (SHA:600684)

SHA:600684 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	388.47	517.84	1,146	3,066	3,599	4,270
Short-Term Investments	10.13	10.13	10.13	1,124	1,113	1,264
Trading Asset Securities	47.43	49.14	68.55	68.9	96.38	70.59
Cash & Short-Term Investments	446.03	577.11	1,225	4,259	4,808	5,605
Cash Growth	-11.08%	-52.87%	-71.25%	-11.42%	-14.21%	47.44%
Accounts Receivable	403.08	354.54	279.74	271.89	60.5	33.58
Other Receivables	422.91	371.11	391.1	755.88	945.13	1,243
Receivables	825.99	725.65	670.84	1,028	1,006	1,276
Inventory	7.73	18.24	95.88	23,134	23,937	19,788
Prepaid Expenses	-	7.04	4.17	653.34	470.79	352.23
Other Current Assets	77.66	59.86	612.64	810.34	815.53	359.75
Total Current Assets	1,357	1,388	2,608	29,884	31,037	27,381
Property, Plant & Equipment	95.23	89.16	105.43	311.81	740.34	746.71
Long-Term Investments	157.24	155.84	153.04	368.52	182.48	500.03
Goodwill	-	-	-	0.33	0.33	0.33
Other Intangible Assets	8.18	9.09	14.19	12.17	2.57	2.19
Long-Term Deferred Tax Assets	28.24	25.37	28.48	302.13	336.93	393.94
Long-Term Deferred Charges	7.17	8.25	6.96	39.25	60.81	27.51
Other Long-Term Assets	87.44	88.57	67.6	1,337	846.3	1,254
Total Assets	1,741	1,764	2,984	32,256	33,207	30,306
Accounts Payable	177.67	2.16	2.29	1,031	751.52	938.04
Accrued Expenses	31.46	371.69	363.9	1,407	1,411	997.69
Short-Term Debt	100.09	100.09	-	-	-	-
Current Portion of Long-Term Debt	-	-	1,102	2,355	1,751	-
Current Portion of Leases	28.1	25.25	26.12	24.63	7.74	-
Current Income Taxes Payable	129.59	9.26	10.26	55.87	50.74	155.82
Current Unearned Revenue	59.27	70.22	139.11	5,821	6,324	5,196
Other Current Liabilities	635.53	619.38	780.45	10,876	9,799	13,470
Total Current Liabilities	1,162	1,198	2,425	21,569	20,095	20,757
Long-Term Debt	-	-	-	7,678	8,371	5,890
Long-Term Leases	54.86	50.73	64.98	37.53	26.93	-
Long-Term Unearned Revenue	-	-	-	118.72	118.72	-
Long-Term Deferred Tax Liabilities	15.94	13.93	19.41	358.4	368.63	372.53
Other Long-Term Liabilities	1.42	1.42	0.99	277.2	374.81	137.25
Total Liabilities	1,234	1,264	2,510	30,039	29,355	27,157
Common Stock	853.46	853.46	853.46	853.46	853.46	853.46
Additional Paid-In Capital	205.74	205.74	204.79	198.16	19.25	11.05
Retained Earnings	-594.3	-599.79	-615.37	-357.11	1,319	1,252
Comprehensive Income & Other	0.91	0.91	0.67	11.08	-21.75	-7.3
Total Common Equity	465.8	460.31	443.56	705.59	2,170	2,109
Minority Interest	41.18	39.76	30.36	1,511	1,682	1,040
Shareholders' Equity	506.98	500.08	473.92	2,217	3,852	3,148
Total Liabilities & Equity	1,741	1,764	2,984	32,256	33,207	30,306
Total Debt	183.05	176.06	1,193	10,095	10,156	5,890
Net Cash (Debt)	262.99	401.04	31.1	-5,836	-5,348	-285.43
Net Cash Growth	-36.68%	1189.44%	-	-	-	-
Net Cash Per Share	0.31	0.52	0.03	-6.85	-6.50	-0.33
Filing Date Shares Outstanding	853.46	853.46	853.46	853.46	853.46	853.46
Total Common Shares Outstanding	853.46	853.46	853.46	853.46	853.46	853.46
Working Capital	195.71	189.86	183.6	8,315	10,942	6,623
Book Value Per Share	0.55	0.54	0.52	0.83	2.54	2.47
Tangible Book Value	457.63	451.22	429.36	693.09	2,167	2,106
Tangible Book Value Per Share	0.54	0.53	0.50	0.81	2.54	2.47
Buildings	-	3.55	3.55	320.92	329.27	898.42
Machinery	-	45.5	44.94	82.07	34.66	35.46
Construction In Progress	-	-	-	-	458.35	0.27

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