Guangdong Haid Group Co., Limited (SHE:002311)
China
· Delayed Price · Currency is CNY 50.07
-0.09 (-0.18%)
Apr 2, 2025, 2:45 PM CST
Guangdong Haid Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | - | 5,476 | 2,261 | 1,740 | 2,056 | Upgrade
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| Short-Term Investments | - | 7.5 | 14 | 4 | - | Upgrade
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| Trading Asset Securities | - | 1,287 | 699.94 | 2.51 | 336.72 | Upgrade
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| Cash & Short-Term Investments | 10,608 | 6,771 | 2,975 | 1,746 | 2,393 | Upgrade
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| Cash Growth | 56.67% | 127.62% | 70.35% | -27.04% | 27.41% | Upgrade
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| Accounts Receivable | - | 2,211 | 2,046 | 1,374 | 1,138 | Upgrade
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| Other Receivables | - | 1,025 | 1,404 | 810.5 | 754.85 | Upgrade
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| Receivables | - | 3,245 | 3,680 | 2,714 | 2,322 | Upgrade
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| Inventory | - | 9,936 | 12,625 | 8,970 | 7,255 | Upgrade
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| Prepaid Expenses | - | 20.05 | 15.84 | 9.88 | 4.52 | Upgrade
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| Other Current Assets | - | 933.71 | 1,922 | 2,710 | 2,290 | Upgrade
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| Total Current Assets | - | 20,906 | 21,218 | 16,150 | 14,264 | Upgrade
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| Property, Plant & Equipment | - | 19,888 | 19,191 | 15,643 | 9,581 | Upgrade
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| Long-Term Investments | - | 465.36 | 582.13 | 602.15 | 336.38 | Upgrade
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| Goodwill | - | 344.82 | 334.22 | 364.61 | 342.74 | Upgrade
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| Other Intangible Assets | - | 1,766 | 1,619 | 1,490 | 1,257 | Upgrade
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| Long-Term Deferred Tax Assets | - | 673.45 | 978.55 | 734.13 | 847.09 | Upgrade
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| Long-Term Deferred Charges | - | 221.27 | 202.31 | 140.95 | 365.64 | Upgrade
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| Other Long-Term Assets | - | 480.99 | 342.85 | 564.7 | 500.63 | Upgrade
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| Total Assets | - | 44,747 | 44,470 | 35,695 | 27,527 | Upgrade
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| Accounts Payable | - | 10,641 | 8,843 | 4,459 | 2,061 | Upgrade
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| Accrued Expenses | - | 2,270 | 1,937 | 1,604 | 1,218 | Upgrade
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| Short-Term Debt | - | 1,396 | 2,911 | 3,782 | 4,736 | Upgrade
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| Current Portion of Long-Term Debt | - | 757.12 | 947.86 | 286.55 | 75.99 | Upgrade
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| Current Portion of Leases | - | 298.08 | 310.64 | 277.37 | 1.44 | Upgrade
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| Current Income Taxes Payable | - | 203.79 | 150.75 | 209.16 | 172.77 | Upgrade
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| Current Unearned Revenue | - | 1,922 | 1,721 | 1,908 | 1,889 | Upgrade
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| Other Current Liabilities | - | 946.79 | 611.64 | 511.45 | 695.36 | Upgrade
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| Total Current Liabilities | - | 18,435 | 17,433 | 13,038 | 10,849 | Upgrade
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| Long-Term Debt | - | 3,028 | 5,066 | 4,411 | 1,161 | Upgrade
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| Long-Term Leases | - | 1,620 | 1,610 | 1,579 | - | Upgrade
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| Long-Term Unearned Revenue | - | 334.81 | 299.53 | 286.41 | 202.33 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 185.76 | 454.59 | 184.59 | 174.4 | Upgrade
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| Other Long-Term Liabilities | - | 232.86 | 247.02 | 222.24 | 181.21 | Upgrade
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| Total Liabilities | - | 23,835 | 25,111 | 19,722 | 12,568 | Upgrade
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| Common Stock | - | 1,664 | 1,661 | 1,661 | 1,661 | Upgrade
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| Additional Paid-In Capital | - | 5,416 | 5,300 | 5,128 | 5,042 | Upgrade
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| Retained Earnings | - | 13,361 | 11,364 | 8,649 | 7,541 | Upgrade
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| Treasury Stock | - | -1,092 | -792.32 | -792.32 | -165.35 | Upgrade
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| Comprehensive Income & Other | - | 299.04 | 300.05 | -144.7 | -106.49 | Upgrade
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| Total Common Equity | 22,190 | 19,647 | 17,833 | 14,501 | 13,973 | Upgrade
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| Minority Interest | - | 1,264 | 1,527 | 1,472 | 985.9 | Upgrade
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| Shareholders' Equity | 23,453 | 20,911 | 19,360 | 15,974 | 14,959 | Upgrade
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| Total Liabilities & Equity | - | 44,747 | 44,470 | 35,695 | 27,527 | Upgrade
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| Total Debt | 6,982 | 7,099 | 10,846 | 10,336 | 5,975 | Upgrade
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| Net Cash (Debt) | 3,626 | -327.94 | -7,872 | -8,590 | -3,582 | Upgrade
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| Net Cash Per Share | 2.18 | -0.20 | -4.76 | -5.14 | -2.27 | Upgrade
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| Filing Date Shares Outstanding | 1,654 | 1,657 | 1,661 | 1,661 | 1,661 | Upgrade
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| Total Common Shares Outstanding | 1,654 | 1,657 | 1,661 | 1,661 | 1,661 | Upgrade
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| Working Capital | - | 2,471 | 3,785 | 3,112 | 3,416 | Upgrade
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| Book Value Per Share | 13.32 | 11.86 | 10.73 | 8.73 | 8.41 | Upgrade
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| Tangible Book Value | 20,038 | 17,536 | 15,879 | 12,646 | 12,373 | Upgrade
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| Tangible Book Value Per Share | 12.02 | 10.58 | 9.56 | 7.61 | 7.45 | Upgrade
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| Buildings | - | 11,470 | 9,951 | 7,441 | 5,176 | Upgrade
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| Machinery | - | 11,786 | 10,405 | 8,130 | 5,929 | Upgrade
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| Construction In Progress | - | 687.71 | 1,377 | 1,531 | 1,592 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.