Guangdong Golden Dragon Development Inc. (SHE:000712)

SHE:000712 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	857.41	838.79	846.66	1,124	817.81	916
Short-Term Investments	6,474	5,431	3,664	4,277	5,194	4,954
Trading Asset Securities	2,178	1,853	2,314	1,934	3,419	4,989
Accounts Receivable	40.72	41.28	41.69	56.2	88.68	-
Other Receivables	2,168	2,187	1,988	1,740	2,084	2,086
Property, Plant & Equipment	650.48	694.03	571.89	542.25	521.16	421.78
Goodwill	343.46	343.46	343.46	343.46	398.08	402.28
Other Intangible Assets	364.8	369.7	379.55	392.56	404.55	413.33
Investments in Debt & Equity Securities	920.43	13.23	22.51	537.1	863.22	1,221
Other Current Assets	4,429	4,666	3,920	3,578	2,429	4,095
Long-Term Deferred Tax Assets	494.5	477.38	481.95	424.12	323.27	237.4
Other Long-Term Assets	3,897	6,701	5,250	7,556	4,267	3,966
Total Assets	22,875	23,673	19,897	22,564	20,873	23,702
Accrued Expenses	8,434	7,573	5,801	6,280	6,882	8,533
Short-Term Debt	5,623	5,531	4,014	5,300	3,191	4,389
Other Current Liabilities	14.63	4.92	5.41	6.03	6.15	56.87
Long-Term Debt	3,903	5,667	5,177	5,567	5,047	3,831
Long-Term Leases	41.59	46.79	50.87	60.58	76.24	-
Long-Term Unearned Revenue	6.98	4.71	10.94	3.31	9.71	20.08
Long-Term Deferred Tax Liabilities	16.18	25.2	0.84	3.95	4.84	0.98
Other Long-Term Liabilities	325.61	342.65	294.79	302	352.25	1,461
Total Liabilities	18,365	19,196	15,355	17,524	15,626	18,336
Common Stock	896	896	896	896	896	896
Additional Paid-In Capital	699.23	699.21	705.99	705.99	708.09	708.12
Retained Earnings	899.06	776.13	865.86	1,251	1,653	1,785
Comprehensive Income & Other	9.01	28.68	1.8	-3.33	33.29	10.01
Total Common Equity	2,503	2,400	2,470	2,850	3,291	3,399
Minority Interest	2,006	2,077	2,072	2,191	1,956	1,967
Shareholders' Equity	4,510	4,477	4,542	5,040	5,247	5,366
Total Liabilities & Equity	22,875	23,673	19,897	22,564	20,873	23,702
Total Debt	9,568	11,245	9,242	10,928	8,315	8,220
Net Cash (Debt)	-57.78	-3,122	-2,417	-3,593	1,116	2,639
Net Cash Growth	-	-	-	-	-57.74%	-44.84%
Net Cash Per Share	-0.06	-3.50	-2.71	-4.03	1.27	2.80
Filing Date Shares Outstanding	896	896	896	896	896	896
Total Common Shares Outstanding	896	896	896	896	896	896
Working Capital	2,076	1,908	2,954	1,122	3,896	4,017
Book Value Per Share	2.79	2.68	2.76	3.18	3.67	3.79
Tangible Book Value	1,795	1,687	1,747	2,114	2,488	2,583
Tangible Book Value Per Share	2.00	1.88	1.95	2.36	2.78	2.88

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.