Guangdong Golden Dragon Development Inc. (SHE:000712)
China
· Delayed Price · Currency is CNY 12.07
-0.14 (-1.15%)
May 30, 2025, 2:45 PM CST
SHE:000712 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1,089 | 838.79 | 846.66 | 1,124 | 817.81 | 916 | Upgrade
|
| Short-Term Investments | 5,653 | 5,431 | 3,664 | 4,277 | 5,194 | 4,954 | Upgrade
|
| Trading Asset Securities | 3,270 | 1,853 | 2,314 | 1,934 | 3,419 | 4,989 | Upgrade
|
| Accounts Receivable | - | 41.28 | 41.69 | 56.2 | 88.68 | - | Upgrade
|
| Other Receivables | 2,407 | 2,187 | 1,988 | 1,740 | 2,084 | 2,086 | Upgrade
|
| Property, Plant & Equipment | 653.32 | 694.03 | 571.89 | 542.25 | 521.16 | 421.78 | Upgrade
|
| Goodwill | 343.46 | 343.46 | 343.46 | 343.46 | 398.08 | 402.28 | Upgrade
|
| Other Intangible Assets | 367.25 | 369.7 | 379.55 | 392.56 | 404.55 | 413.33 | Upgrade
|
| Investments in Debt & Equity Securities | 5,137 | 13.23 | 22.51 | 537.1 | 863.22 | 1,221 | Upgrade
|
| Other Current Assets | 2,486 | 4,666 | 3,920 | 3,578 | 2,429 | 4,095 | Upgrade
|
| Long-Term Deferred Tax Assets | 493.81 | 477.38 | 481.95 | 424.12 | 323.27 | 237.4 | Upgrade
|
| Other Long-Term Assets | 1,113 | 6,701 | 5,250 | 7,556 | 4,267 | 3,966 | Upgrade
|
| Total Assets | 23,013 | 23,673 | 19,897 | 22,564 | 20,873 | 23,702 | Upgrade
|
| Accounts Payable | 204.84 | - | - | - | - | - | Upgrade
|
| Accrued Expenses | 7,527 | 7,573 | 5,801 | 6,280 | 6,882 | 8,533 | Upgrade
|
| Short-Term Debt | 4,900 | 5,531 | 4,014 | 5,300 | 3,191 | 4,389 | Upgrade
|
| Other Current Liabilities | 8.46 | 4.92 | 5.41 | 6.03 | 6.15 | 56.87 | Upgrade
|
| Long-Term Debt | 5,873 | 5,667 | 5,177 | 5,567 | 5,047 | 3,831 | Upgrade
|
| Long-Term Leases | 40.74 | 46.79 | 50.87 | 60.58 | 76.24 | - | Upgrade
|
| Long-Term Unearned Revenue | 4.64 | 4.71 | 10.94 | 3.31 | 9.71 | 20.08 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 6.77 | 25.2 | 0.84 | 3.95 | 4.84 | 0.98 | Upgrade
|
| Other Long-Term Liabilities | 113.82 | 342.65 | 294.79 | 302 | 352.25 | 1,461 | Upgrade
|
| Total Liabilities | 18,699 | 19,196 | 15,355 | 17,524 | 15,626 | 18,336 | Upgrade
|
| Common Stock | 896 | 896 | 896 | 896 | 896 | 896 | Upgrade
|
| Additional Paid-In Capital | 699.21 | 699.21 | 705.99 | 705.99 | 708.09 | 708.12 | Upgrade
|
| Retained Earnings | 680.17 | 776.13 | 865.86 | 1,251 | 1,653 | 1,785 | Upgrade
|
| Comprehensive Income & Other | -12.16 | 28.68 | 1.8 | -3.33 | 33.29 | 10.01 | Upgrade
|
| Total Common Equity | 2,263 | 2,400 | 2,470 | 2,850 | 3,291 | 3,399 | Upgrade
|
| Minority Interest | 2,051 | 2,077 | 2,072 | 2,191 | 1,956 | 1,967 | Upgrade
|
| Shareholders' Equity | 4,314 | 4,477 | 4,542 | 5,040 | 5,247 | 5,366 | Upgrade
|
| Total Liabilities & Equity | 23,013 | 23,673 | 19,897 | 22,564 | 20,873 | 23,702 | Upgrade
|
| Total Debt | 10,813 | 11,245 | 9,242 | 10,928 | 8,315 | 8,220 | Upgrade
|
| Net Cash (Debt) | -800.93 | -3,122 | -2,417 | -3,593 | 1,116 | 2,639 | Upgrade
|
| Net Cash Growth | - | - | - | - | -57.74% | -44.84% | Upgrade
|
| Net Cash Per Share | -0.90 | -3.50 | -2.71 | -4.03 | 1.27 | 2.80 | Upgrade
|
| Filing Date Shares Outstanding | 896 | 896 | 896 | 896 | 896 | 896 | Upgrade
|
| Total Common Shares Outstanding | 896 | 896 | 896 | 896 | 896 | 896 | Upgrade
|
| Working Capital | 2,245 | 1,908 | 2,954 | 1,122 | 3,896 | 4,017 | Upgrade
|
| Book Value Per Share | 2.53 | 2.68 | 2.76 | 3.18 | 3.67 | 3.79 | Upgrade
|
| Tangible Book Value | 1,553 | 1,687 | 1,747 | 2,114 | 2,488 | 2,583 | Upgrade
|
| Tangible Book Value Per Share | 1.73 | 1.88 | 1.95 | 2.36 | 2.78 | 2.88 | Upgrade
|
Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.