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	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5,889	5,476	2,261	1,740	2,056	1,850
Short-Term Investments	-	7.5	14	4	-	-
Trading Asset Securities	4,719	1,287	699.94	2.51	336.72	28.58
Cash & Short-Term Investments	10,608	6,771	2,975	1,746	2,393	1,878
Cash Growth	39.29%	127.62%	70.35%	-27.04%	27.41%	-15.20%
Accounts Receivable	4,507	2,211	2,046	1,374	1,138	1,064
Other Receivables	1,185	1,025	1,404	810.5	754.85	201.19
Receivables	5,692	3,245	3,680	2,714	2,322	1,746
Inventory	10,455	9,936	12,625	8,970	7,255	4,463
Prepaid Expenses	-	20.05	15.84	9.88	4.52	3.06
Other Current Assets	1,288	933.71	1,922	2,710	2,290	643.93
Total Current Assets	28,043	20,906	21,218	16,150	14,264	8,735
Property, Plant & Equipment	20,380	19,888	19,191	15,643	9,581	7,115
Long-Term Investments	521.68	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	1,807	1,766	1,619	1,490	1,257	1,122
Long-Term Deferred Tax Assets	894.28	673.45	978.55	734.13	847.09	591.92
Long-Term Deferred Charges	264.27	221.27	202.31	140.95	365.64	256.24
Other Long-Term Assets	566	480.99	342.85	564.7	500.63	351.8
Total Assets	52,821	44,747	44,470	35,695	27,527	18,854
Accounts Payable	15,179	10,641	8,843	4,459	2,061	1,917
Accrued Expenses	1,741	2,270	1,937	1,604	1,218	877.79
Short-Term Debt	1,260	1,396	2,911	3,782	4,736	3,021
Current Portion of Long-Term Debt	1,828	757.12	947.86	286.55	75.99	-
Current Portion of Leases	-	298.08	310.64	277.37	1.44	4.75
Current Income Taxes Payable	441.43	203.79	150.75	209.16	172.77	82.67
Current Unearned Revenue	2,036	1,922	1,721	1,908	1,889	-
Other Current Liabilities	2,280	946.79	611.64	511.45	695.36	2,003
Total Current Liabilities	24,764	18,435	17,433	13,038	10,849	7,906
Long-Term Debt	1,891	3,028	5,066	4,411	1,161	821.66
Long-Term Leases	2,003	1,620	1,610	1,579	-	68.98
Long-Term Unearned Revenue	344.16	334.81	299.53	286.41	202.33	120.39
Long-Term Deferred Tax Liabilities	147.16	185.76	454.59	184.59	174.4	112.74
Other Long-Term Liabilities	217.96	232.86	247.02	222.24	181.21	82.69
Total Liabilities	29,368	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	5,478	5,416	5,300	5,128	5,042	2,119
Retained Earnings	16,153	13,361	11,364	8,649	7,541	5,572
Treasury Stock	-1,010	-1,092	-792.32	-792.32	-165.35	-172.54
Comprehensive Income & Other	-95.38	299.04	300.05	-144.7	-106.49	5.29
Total Common Equity	22,190	19,647	17,833	14,501	13,973	9,104
Minority Interest	1,263	1,264	1,527	1,472	985.9	638.2
Shareholders' Equity	23,453	20,911	19,360	15,974	14,959	9,742
Total Liabilities & Equity	52,821	44,747	44,470	35,695	27,527	18,854
Total Debt	6,982	7,099	10,846	10,336	5,975	3,916
Net Cash (Debt)	3,626	-327.94	-7,872	-8,590	-3,582	-2,038
Net Cash Per Share	2.19	-0.20	-4.76	-5.14	-2.27	-1.30
Filing Date Shares Outstanding	1,667	1,657	1,661	1,661	1,661	1,580
Total Common Shares Outstanding	1,667	1,657	1,661	1,661	1,661	1,580
Working Capital	3,279	2,471	3,785	3,112	3,416	829.08
Book Value Per Share	13.32	11.86	10.73	8.73	8.41	5.76
Tangible Book Value	20,038	17,536	15,879	12,646	12,373	7,633
Tangible Book Value Per Share	12.02	10.58	9.56	7.61	7.45	4.83
Buildings	-	11,470	9,951	7,441	5,176	4,200
Machinery	-	11,786	10,405	8,130	5,929	4,865
Construction In Progress	-	687.71	1,377	1,531	1,592	657.75

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