Guangdong Haid Group Co., Limited (SHE:002311)
China flag China · Delayed Price · Currency is CNY
53.39
-1.02 (-1.87%)
Apr 25, 2025, 3:04 PM CST

Guangdong Haid Group Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2015 - 2019
Cash & Equivalents
3,5423,4785,4762,2611,7402,056
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Short-Term Investments
--7.5144-
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Trading Asset Securities
959.774,6621,287699.942.51336.72
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Cash & Short-Term Investments
4,5028,1416,7712,9751,7462,393
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Cash Growth
-2.08%20.23%127.62%70.35%-27.04%27.41%
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Accounts Receivable
3,7072,2242,2112,0461,3741,138
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Other Receivables
1,230100.461.361,404810.5754.85
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Receivables
4,9372,3242,2823,6802,7142,322
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Inventory
12,22811,2909,93612,6258,9707,255
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Prepaid Expenses
-101.9486.6115.849.884.52
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Other Current Assets
1,3301,6321,8301,9222,7102,290
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Total Current Assets
22,99723,48920,90621,21816,15014,264
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Property, Plant & Equipment
20,56720,59319,88819,19115,6439,581
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Long-Term Investments
525.41518.6465.36582.13602.15336.38
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Goodwill
245.18245.18344.82334.22364.61342.74
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Other Intangible Assets
1,7831,7961,7661,6191,4901,257
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Long-Term Accounts Receivable
-30.2934.48---
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Long-Term Deferred Tax Assets
838.51727673.45978.55734.13847.09
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Long-Term Deferred Charges
392.79342.05221.27202.31140.95365.64
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Other Long-Term Assets
516.6398.81446.52342.85564.7500.63
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Total Assets
47,86648,14144,74744,47035,69527,527
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Accounts Payable
9,72110,47810,6418,8434,4592,061
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Accrued Expenses
1,0622,9072,2891,9371,6041,218
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Short-Term Debt
628.43251.741,3962,9113,7824,736
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Current Portion of Long-Term Debt
1,270863.99717.77947.86286.5575.99
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Current Portion of Leases
-346.52298.08310.64277.371.44
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Current Income Taxes Payable
301.97303.15203.79150.75209.16172.77
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Current Unearned Revenue
3,0432,2551,9271,7211,9081,889
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Other Current Liabilities
2,0561,130961.89611.64511.45695.36
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Total Current Liabilities
18,08318,53518,43517,43313,03810,849
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Long-Term Debt
1,4241,7703,0285,0664,4111,161
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Long-Term Leases
1,9512,0161,6201,6101,579-
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Long-Term Unearned Revenue
343.99361.51347.26299.53286.41202.33
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Long-Term Deferred Tax Liabilities
130.11140.16185.76454.59184.59174.4
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Other Long-Term Liabilities
142.13222.31220.42247.02222.24181.21
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Total Liabilities
22,07523,04423,83525,11119,72212,568
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Common Stock
1,6641,6641,6641,6611,6611,661
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Additional Paid-In Capital
5,1955,1515,4165,3005,1285,042
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Retained Earnings
18,31617,03413,36111,3648,6497,541
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Treasury Stock
-300.08-300.08-1,092-792.32-792.32-165.35
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Comprehensive Income & Other
-328.48356.51299.04300.05-144.7-106.49
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Total Common Equity
24,54723,90519,64717,83314,50113,973
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Minority Interest
1,2441,1911,2641,5271,472985.9
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Shareholders' Equity
25,79125,09620,91119,36015,97414,959
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Total Liabilities & Equity
47,86648,14144,74744,47035,69527,527
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Total Debt
5,2745,2487,05910,84610,3365,975
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Net Cash (Debt)
-771.832,893-288.59-7,872-8,590-3,582
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Net Cash Per Share
-0.461.73-0.17-4.76-5.14-2.27
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Filing Date Shares Outstanding
1,6571,6571,6571,6611,6611,661
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Total Common Shares Outstanding
1,6571,6571,6571,6611,6611,661
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Working Capital
4,9144,9542,4713,7853,1123,416
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Book Value Per Share
14.8114.4311.8610.738.738.41
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Tangible Book Value
22,51921,86417,53615,87912,64612,373
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Tangible Book Value Per Share
13.5913.1910.589.567.617.45
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Buildings
-12,52311,4709,9517,4415,176
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Machinery
-12,58111,78610,4058,1305,929
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Construction In Progress
-426.72687.711,3771,5311,592
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.