Guangdong Haid Group Co., Limited (SHE: 002311)

Guangdong Haid Group Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4,708	5,476	2,261	1,740	2,056	1,850
Short-Term Investments	3	7.5	14	4	-	-
Trading Asset Securities	874.79	1,287	699.94	2.51	336.72	28.58
Cash & Short-Term Investments	5,586	6,771	2,975	1,746	2,393	1,878
Cash Growth	-	127.62%	70.35%	-27.04%	27.41%	-15.20%
Accounts Receivable	4,182	2,211	2,046	1,374	1,138	1,064
Other Receivables	1,446	1,025	1,404	810.5	754.85	201.19
Receivables	5,629	3,245	3,680	2,714	2,322	1,746
Inventory	11,682	9,936	12,625	8,970	7,255	4,463
Prepaid Expenses	29.21	20.05	15.84	9.88	4.52	3.06
Other Current Assets	1,634	933.71	1,922	2,710	2,290	643.93
Total Current Assets	24,560	20,906	21,218	16,150	14,264	8,735
Property, Plant & Equipment	20,223	19,888	19,191	15,643	9,581	7,115
Long-Term Investments	516.8	465.36	582.13	602.15	336.38	318.14
Goodwill	344.82	344.82	334.22	364.61	342.74	349.07
Other Intangible Assets	1,831	1,766	1,619	1,490	1,257	1,122
Long-Term Deferred Tax Assets	836.14	673.45	978.55	734.13	847.09	591.92
Long-Term Deferred Charges	206.28	221.27	202.31	140.95	365.64	256.24
Other Long-Term Assets	618.89	480.99	342.85	564.7	500.63	351.8
Total Assets	49,195	44,747	44,470	35,695	27,527	18,854
Accounts Payable	12,945	10,641	8,843	4,459	2,061	1,917
Accrued Expenses	1,900	2,270	1,937	1,604	1,218	877.79
Short-Term Debt	1,293	1,396	2,911	3,782	4,736	3,021
Current Portion of Long-Term Debt	1,329	757.12	947.86	286.55	75.99	-
Current Portion of Leases	415.53	298.08	310.64	277.37	1.44	4.75
Current Income Taxes Payable	219.72	203.79	150.75	209.16	172.77	82.67
Current Unearned Revenue	2,678	1,922	1,721	1,908	1,889	-
Other Current Liabilities	2,077	946.79	611.64	511.45	695.36	2,003
Total Current Liabilities	22,857	18,435	17,433	13,038	10,849	7,906
Long-Term Debt	2,121	3,028	5,066	4,411	1,161	821.66
Long-Term Leases	2,014	1,620	1,610	1,579	-	68.98
Long-Term Unearned Revenue	363.78	334.81	299.53	286.41	202.33	120.39
Long-Term Deferred Tax Liabilities	146.88	185.76	454.59	184.59	174.4	112.74
Other Long-Term Liabilities	165.8	232.86	247.02	222.24	181.21	82.69
Total Liabilities	27,669	23,835	25,111	19,722	12,568	9,112
Common Stock	1,664	1,664	1,661	1,661	1,661	1,580
Additional Paid-In Capital	5,467	5,416	5,300	5,128	5,042	2,119
Retained Earnings	14,654	13,361	11,364	8,649	7,541	5,572
Treasury Stock	-1,010	-1,092	-792.32	-792.32	-165.35	-172.54
Comprensive Income & Other	-637.35	299.04	300.05	-144.7	-106.49	5.29
Total Common Equity	20,138	19,647	17,833	14,501	13,973	9,104
Minority Interest	1,388	1,264	1,527	1,472	985.9	638.2
Shareholders' Equity	21,526	20,911	19,360	15,974	14,959	9,742
Total Liabilities & Equity	49,195	44,747	44,470	35,695	27,527	18,854
Total Debt	7,172	7,099	10,846	10,336	5,975	3,916
Net Cash (Debt)	-1,586	-327.94	-7,872	-8,590	-3,582	-2,038
Net Cash Per Share	-0.96	-0.20	-4.76	-5.14	-2.27	-1.30
Filing Date Shares Outstanding	1,657	1,657	1,661	1,661	1,661	1,580
Total Common Shares Outstanding	1,657	1,657	1,661	1,661	1,661	1,580
Working Capital	1,703	2,471	3,785	3,112	3,416	829.08
Book Value Per Share	12.15	11.86	10.73	8.73	8.41	5.76
Tangible Book Value	17,961	17,536	15,879	12,646	12,373	7,633
Tangible Book Value Per Share	10.84	10.58	9.56	7.61	7.45	4.83
Buildings	11,853	11,470	9,951	7,441	5,176	4,200
Machinery	12,010	11,786	10,405	8,130	5,929	4,865
Construction In Progress	631.26	687.71	1,377	1,531	1,592	657.75

Source: S&P Capital IQ. Standard template. Financial Sources.