Guangdong Golden Dragon Development Inc. (SHE: 000712)
China
· Delayed Price · Currency is CNY 13.05
-0.05 (-0.38%)
Jan 6, 2025, 2:35 PM CST
Guangdong Golden Dragon Development Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 986.02 | 846.66 | 1,124 | 817.81 | 916 | 1,432 | Upgrade
|
| Short-Term Investments | 5,576 | 3,664 | 4,277 | 5,194 | 4,954 | 4,614 | Upgrade
|
| Trading Asset Securities | 4,639 | 2,314 | 1,934 | 3,419 | 4,989 | 9,996 | Upgrade
|
| Accounts Receivable | - | 41.69 | 56.2 | 88.68 | - | - | Upgrade
|
| Other Receivables | 1,925 | 1,988 | 1,740 | 2,084 | 2,086 | 2,513 | Upgrade
|
| Property, Plant & Equipment | 685.9 | 571.89 | 542.25 | 521.16 | 421.78 | 416.68 | Upgrade
|
| Goodwill | 343.46 | 343.46 | 343.46 | 398.08 | 402.28 | 403.81 | Upgrade
|
| Other Intangible Assets | 372.15 | 379.55 | 392.56 | 404.55 | 413.33 | 425.64 | Upgrade
|
| Investments in Debt & Equity Securities | 6,593 | 22.51 | 537.1 | 863.22 | 1,221 | 1,425 | Upgrade
|
| Other Current Assets | 1,508 | 3,933 | 3,578 | 2,429 | 4,095 | 2,239 | Upgrade
|
| Long-Term Deferred Tax Assets | 420.09 | 481.95 | 424.12 | 323.27 | 237.4 | 141.5 | Upgrade
|
| Other Long-Term Assets | 1,122 | 5,250 | 7,556 | 4,267 | 3,966 | 3,636 | Upgrade
|
| Total Assets | 24,171 | 19,897 | 22,564 | 20,873 | 23,702 | 27,306 | Upgrade
|
| Accounts Payable | 273.32 | - | - | - | - | 25.57 | Upgrade
|
| Accrued Expenses | 7,001 | 5,801 | 6,280 | 6,882 | 8,533 | 5,871 | Upgrade
|
| Short-Term Debt | 6,206 | 4,014 | 5,300 | 3,191 | 4,389 | 7,434 | Upgrade
|
| Other Current Liabilities | - | 5.41 | 6.03 | 6.15 | 56.87 | 190.83 | Upgrade
|
| Long-Term Debt | 6,035 | 5,177 | 5,567 | 5,047 | 3,831 | 3,824 | Upgrade
|
| Long-Term Leases | 47.4 | 50.87 | 60.58 | 76.24 | - | - | Upgrade
|
| Long-Term Unearned Revenue | 5.71 | 10.94 | 3.31 | 9.71 | 20.08 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 7.53 | 0.84 | 3.95 | 4.84 | 0.98 | 3.25 | Upgrade
|
| Other Long-Term Liabilities | 112.23 | 294.79 | 302 | 352.25 | 1,461 | 4,708 | Upgrade
|
| Total Liabilities | 19,698 | 15,355 | 17,524 | 15,626 | 18,336 | 22,071 | Upgrade
|
| Common Stock | 896 | 896 | 896 | 896 | 896 | 896 | Upgrade
|
| Additional Paid-In Capital | 705.99 | 705.99 | 705.99 | 708.09 | 708.12 | 708.12 | Upgrade
|
| Retained Earnings | 769.6 | 865.86 | 1,251 | 1,653 | 1,785 | 1,721 | Upgrade
|
| Comprehensive Income & Other | 18.91 | 1.8 | -3.33 | 33.29 | 10.01 | 17.46 | Upgrade
|
| Total Common Equity | 2,390 | 2,470 | 2,850 | 3,291 | 3,399 | 3,342 | Upgrade
|
| Minority Interest | 2,082 | 2,072 | 2,191 | 1,956 | 1,967 | 1,893 | Upgrade
|
| Shareholders' Equity | 4,473 | 4,542 | 5,040 | 5,247 | 5,366 | 5,235 | Upgrade
|
| Total Liabilities & Equity | 24,171 | 19,897 | 22,564 | 20,873 | 23,702 | 27,306 | Upgrade
|
| Total Debt | 12,288 | 9,242 | 10,928 | 8,315 | 8,220 | 11,257 | Upgrade
|
| Net Cash (Debt) | -1,087 | -2,417 | -3,593 | 1,116 | 2,639 | 4,785 | Upgrade
|
| Net Cash Growth | - | - | - | -57.74% | -44.84% | -34.46% | Upgrade
|
| Net Cash Per Share | -1.22 | -2.71 | -4.03 | 1.27 | 2.80 | 5.42 | 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 | 1,144 | 2,967 | 1,122 | 3,896 | 4,017 | 7,260 | Upgrade
|
| Book Value Per Share | 2.67 | 2.76 | 3.18 | 3.67 | 3.79 | 3.73 | Upgrade
|
| Tangible Book Value | 1,675 | 1,747 | 2,114 | 2,488 | 2,583 | 2,513 | Upgrade
|
| Tangible Book Value Per Share | 1.87 | 1.95 | 2.36 | 2.78 | 2.88 | 2.80 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.