Guangdong Guanghong Holdings Co.,Ltd. (SHE:000529)

SHE:000529 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	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	1,372	1,414	2,963	2,739	2,737	2,265
Trading Asset Securities	861.9	963.55	652.11	-	-	-
Cash & Short-Term Investments	2,234	2,378	3,615	2,739	2,737	2,265
Cash Growth	-11.48%	-34.21%	31.99%	0.04%	20.84%	59.84%
Accounts Receivable	46.01	24.21	9.39	7.2	225.14	215.93
Other Receivables	79.91	83.87	23.09	33.56	42.18	35.56
Receivables	125.92	108.08	32.48	40.76	267.32	251.49
Inventory	282.13	251.43	419.22	409.03	596.65	544.99
Prepaid Expenses	-	-	-	-	0.07	0
Other Current Assets	120.81	25.46	25.56	23.52	24.29	13.19
Total Current Assets	2,763	2,763	4,092	3,212	3,626	3,075
Property, Plant & Equipment	1,554	1,362	1,029	697.8	502.86	219.14
Long-Term Investments	1,184	1,183	1,178	1,174	51.05	52.24
Other Intangible Assets	219.28	223.62	225.35	161.95	100.82	104
Long-Term Deferred Tax Assets	97.82	11.58	10.51	10.34	17.11	14.19
Long-Term Deferred Charges	33.82	21.27	10.82	11.1	12.95	13.59
Other Long-Term Assets	964.82	690.66	457.39	457.74	403.65	397.07
Total Assets	6,817	6,255	7,002	5,725	4,714	3,875
Accounts Payable	123.58	83.24	75.87	62.7	569.16	654.08
Accrued Expenses	10.58	38.47	35.57	53.73	135.03	183.91
Short-Term Debt	1,544	1,215	2,196	1,233	654.09	145
Current Portion of Long-Term Debt	42.9	31.66	28.83	7	-	-
Current Portion of Leases	-	12.93	11.36	12.58	22.45	-
Current Income Taxes Payable	4.54	5.32	9.22	3.18	33.14	16.46
Current Unearned Revenue	46.74	49.45	53.37	71.29	82.75	100.69
Other Current Liabilities	76.01	103.54	76.39	76.44	182.7	130.81
Total Current Liabilities	1,849	1,540	2,487	1,520	1,679	1,231
Long-Term Debt	788.11	617.38	538.31	396.8	56.24	9.55
Long-Term Leases	87.39	72.23	109.82	54.69	83.81	-
Long-Term Unearned Revenue	607.37	528.24	418.31	430.22	439.96	445.95
Long-Term Deferred Tax Liabilities	270.13	277.94	278.93	277.92	38.55	36.11
Other Long-Term Liabilities	-	4.5	-	-	-	-
Total Liabilities	3,602	3,040	3,832	2,680	2,298	1,723
Common Stock	583.79	583.79	583.79	583.79	583.79	583.79
Additional Paid-In Capital	418.25	418.25	418.25	418.25	575.96	570.96
Retained Earnings	2,138	2,141	2,107	1,982	1,153	898.7
Comprehensive Income & Other	29.1	29.1	29.1	29.1	-	-
Total Common Equity	3,169	3,172	3,138	3,013	2,312	2,053
Minority Interest	45.75	42.21	31.71	32.86	104.08	99.17
Shareholders' Equity	3,215	3,215	3,170	3,046	2,416	2,153
Total Liabilities & Equity	6,817	6,255	7,002	5,725	4,714	3,875
Total Debt	2,463	1,949	2,885	1,704	816.58	154.55
Net Cash (Debt)	-228.69	428.59	730.01	1,035	1,921	2,111
Net Cash Growth	-	-41.29%	-29.44%	-46.14%	-9.00%	49.98%
Net Cash Per Share	-0.39	0.73	1.25	1.77	3.29	3.62
Filing Date Shares Outstanding	583.79	583.79	583.79	583.79	583.79	583.79
Total Common Shares Outstanding	583.79	583.79	583.79	583.79	583.79	583.79
Working Capital	914.22	1,223	1,605	1,692	1,946	1,844
Book Value Per Share	5.43	5.43	5.38	5.16	3.96	3.52
Tangible Book Value	2,950	2,949	2,913	2,851	2,211	1,949
Tangible Book Value Per Share	5.05	5.05	4.99	4.88	3.79	3.34
Buildings	-	861.15	379.59	358.98	300.79	255.36
Machinery	-	335.75	135.33	167.44	144.96	127.95
Construction In Progress	-	221.45	572.98	313.18	192.77	51.9

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