Guangdong Golden Dragon Development Inc. (SHE:000712)
China · Delayed Price · Currency is CNY 12.35
-0.28 (-2.22%)
Sep 4, 2026, 3:04 PM CST
SHE:000712 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 696.34 | 887.1 | 838.79 | 846.66 | 1,124 | 817.81 |
Short-Term Investments | 7,621 | 7,546 | 5,512 | 3,664 | 4,277 | 5,194 |
Trading Asset Securities | 1,594 | 1,697 | 1,853 | 2,314 | 1,934 | 3,419 |
Accounts Receivable | 40.65 | 40.31 | 41.28 | 41.69 | 56.2 | 88.68 |
Other Receivables | 2,896 | 2,641 | 2,187 | 1,988 | 1,740 | 2,084 |
Property, Plant & Equipment | 557.49 | 564.32 | 694.03 | 571.89 | 542.25 | 521.16 |
Goodwill | 343.46 | 343.46 | 343.46 | 343.46 | 343.46 | 398.08 |
Other Intangible Assets | 294.51 | 298.15 | 369.7 | 379.55 | 392.56 | 404.55 |
Investments in Debt & Equity Securities | 229.13 | 12.21 | 110.6 | 22.51 | 537.1 | 863.22 |
Other Current Assets | 5,765 | 4,287 | 4,585 | 3,920 | 3,578 | 2,429 |
Long-Term Deferred Tax Assets | 480.04 | 483.43 | 477.38 | 481.95 | 424.12 | 323.27 |
Other Long-Term Assets | 4,126 | 4,229 | 6,603 | 5,250 | 7,556 | 4,267 |
Total Assets | 24,702 | 23,085 | 23,673 | 19,897 | 22,564 | 20,873 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accrued Expenses | 10,936 | 9,203 | 7,573 | 5,801 | 6,280 | 6,882 |
Short-Term Debt | 4,967 | 5,255 | 5,531 | 4,014 | 5,300 | 3,191 |
Current Portion of Leases | 17.44 | 16.74 | - | - | - | - |
Other Current Liabilities | 15.89 | 15 | 4.92 | 5.41 | 6.03 | 6.15 |
Long-Term Debt | 3,681 | 3,507 | 5,667 | 5,177 | 5,567 | 5,047 |
Long-Term Leases | 21.14 | 19.92 | 46.79 | 50.87 | 60.58 | 76.24 |
Long-Term Unearned Revenue | 7.12 | 2.06 | 4.71 | 10.94 | 3.31 | 9.71 |
Long-Term Deferred Tax Liabilities | 19.51 | 14.77 | 25.2 | 0.84 | 3.95 | 4.84 |
Other Long-Term Liabilities | 306.17 | 337.2 | 342.65 | 294.79 | 302 | 352.25 |
Total Liabilities | 19,971 | 18,371 | 19,196 | 15,355 | 17,524 | 15,626 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 896 | 896 | 896 | 896 | 896 | 896 |
Additional Paid-In Capital | 703.63 | 703.63 | 699.21 | 705.99 | 705.99 | 708.09 |
Retained Earnings | 1,072 | 1,057 | 776.13 | 865.86 | 1,251 | 1,653 |
Comprehensive Income & Other | 10.24 | 26.01 | 28.68 | 1.8 | -3.33 | 33.29 |
Total Common Equity | 2,682 | 2,683 | 2,400 | 2,470 | 2,850 | 3,291 |
Minority Interest | 2,049 | 2,031 | 2,077 | 2,072 | 2,191 | 1,956 |
Shareholders' Equity | 4,731 | 4,714 | 4,477 | 4,542 | 5,040 | 5,247 |
Total Liabilities & Equity | 24,702 | 23,085 | 23,673 | 19,897 | 22,564 | 20,873 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 8,686 | 8,799 | 11,245 | 9,242 | 10,928 | 8,315 |
Net Cash (Debt) | 1,225 | 1,331 | -3,041 | -2,417 | -3,593 | 1,116 |
Net Cash Growth | - | - | - | - | - | -57.74% |
Net Cash Per Share | 1.39 | 1.50 | -3.41 | -2.71 | -4.03 | 1.27 |
Filing Date Shares Outstanding | 896 | 896 | 896 | 896 | 896 | 896 |
Total Common Shares Outstanding | 896 | 896 | 896 | 896 | 896 | 896 |
Working Capital | 2,676 | 2,608 | 1,908 | 2,954 | 1,122 | 3,896 |
Book Value Per Share | 2.99 | 2.99 | 2.68 | 2.76 | 3.18 | 3.67 |
Tangible Book Value | 2,044 | 2,041 | 1,687 | 1,747 | 2,114 | 2,488 |
Tangible Book Value Per Share | 2.28 | 2.28 | 1.88 | 1.95 | 2.36 | 2.78 |