Guangdong Haid Group Co., Limited (SHE:002311)
53.39
-1.02 (-1.87%)
Apr 25, 2025, 3:04 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
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Period Ending | Mar '25 Mar 31, 2025 | 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 | 3,542 | 3,478 | 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 | 959.77 | 4,662 | 1,287 | 699.94 | 2.51 | 336.72 | Upgrade
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Cash & Short-Term Investments | 4,502 | 8,141 | 6,771 | 2,975 | 1,746 | 2,393 | Upgrade
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Cash Growth | -2.08% | 20.23% | 127.62% | 70.35% | -27.04% | 27.41% | Upgrade
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Accounts Receivable | 3,707 | 2,224 | 2,211 | 2,046 | 1,374 | 1,138 | Upgrade
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Other Receivables | 1,230 | 100.4 | 61.36 | 1,404 | 810.5 | 754.85 | Upgrade
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Receivables | 4,937 | 2,324 | 2,282 | 3,680 | 2,714 | 2,322 | Upgrade
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Inventory | 12,228 | 11,290 | 9,936 | 12,625 | 8,970 | 7,255 | Upgrade
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Prepaid Expenses | - | 101.94 | 86.61 | 15.84 | 9.88 | 4.52 | Upgrade
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Other Current Assets | 1,330 | 1,632 | 1,830 | 1,922 | 2,710 | 2,290 | Upgrade
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Total Current Assets | 22,997 | 23,489 | 20,906 | 21,218 | 16,150 | 14,264 | Upgrade
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Property, Plant & Equipment | 20,567 | 20,593 | 19,888 | 19,191 | 15,643 | 9,581 | Upgrade
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Long-Term Investments | 525.41 | 518.6 | 465.36 | 582.13 | 602.15 | 336.38 | Upgrade
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Goodwill | 245.18 | 245.18 | 344.82 | 334.22 | 364.61 | 342.74 | Upgrade
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Other Intangible Assets | 1,783 | 1,796 | 1,766 | 1,619 | 1,490 | 1,257 | Upgrade
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Long-Term Accounts Receivable | - | 30.29 | 34.48 | - | - | - | Upgrade
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Long-Term Deferred Tax Assets | 838.51 | 727 | 673.45 | 978.55 | 734.13 | 847.09 | Upgrade
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Long-Term Deferred Charges | 392.79 | 342.05 | 221.27 | 202.31 | 140.95 | 365.64 | Upgrade
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Other Long-Term Assets | 516.6 | 398.81 | 446.52 | 342.85 | 564.7 | 500.63 | Upgrade
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Total Assets | 47,866 | 48,141 | 44,747 | 44,470 | 35,695 | 27,527 | Upgrade
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Accounts Payable | 9,721 | 10,478 | 10,641 | 8,843 | 4,459 | 2,061 | Upgrade
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Accrued Expenses | 1,062 | 2,907 | 2,289 | 1,937 | 1,604 | 1,218 | Upgrade
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Short-Term Debt | 628.43 | 251.74 | 1,396 | 2,911 | 3,782 | 4,736 | Upgrade
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Current Portion of Long-Term Debt | 1,270 | 863.99 | 717.77 | 947.86 | 286.55 | 75.99 | Upgrade
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Current Portion of Leases | - | 346.52 | 298.08 | 310.64 | 277.37 | 1.44 | Upgrade
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Current Income Taxes Payable | 301.97 | 303.15 | 203.79 | 150.75 | 209.16 | 172.77 | Upgrade
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Current Unearned Revenue | 3,043 | 2,255 | 1,927 | 1,721 | 1,908 | 1,889 | Upgrade
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Other Current Liabilities | 2,056 | 1,130 | 961.89 | 611.64 | 511.45 | 695.36 | Upgrade
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Total Current Liabilities | 18,083 | 18,535 | 18,435 | 17,433 | 13,038 | 10,849 | Upgrade
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Long-Term Debt | 1,424 | 1,770 | 3,028 | 5,066 | 4,411 | 1,161 | Upgrade
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Long-Term Leases | 1,951 | 2,016 | 1,620 | 1,610 | 1,579 | - | Upgrade
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Long-Term Unearned Revenue | 343.99 | 361.51 | 347.26 | 299.53 | 286.41 | 202.33 | Upgrade
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Long-Term Deferred Tax Liabilities | 130.11 | 140.16 | 185.76 | 454.59 | 184.59 | 174.4 | Upgrade
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Other Long-Term Liabilities | 142.13 | 222.31 | 220.42 | 247.02 | 222.24 | 181.21 | Upgrade
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Total Liabilities | 22,075 | 23,044 | 23,835 | 25,111 | 19,722 | 12,568 | Upgrade
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Common Stock | 1,664 | 1,664 | 1,664 | 1,661 | 1,661 | 1,661 | Upgrade
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Additional Paid-In Capital | 5,195 | 5,151 | 5,416 | 5,300 | 5,128 | 5,042 | Upgrade
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Retained Earnings | 18,316 | 17,034 | 13,361 | 11,364 | 8,649 | 7,541 | Upgrade
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Treasury Stock | -300.08 | -300.08 | -1,092 | -792.32 | -792.32 | -165.35 | Upgrade
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Comprehensive Income & Other | -328.48 | 356.51 | 299.04 | 300.05 | -144.7 | -106.49 | Upgrade
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Total Common Equity | 24,547 | 23,905 | 19,647 | 17,833 | 14,501 | 13,973 | Upgrade
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Minority Interest | 1,244 | 1,191 | 1,264 | 1,527 | 1,472 | 985.9 | Upgrade
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Shareholders' Equity | 25,791 | 25,096 | 20,911 | 19,360 | 15,974 | 14,959 | Upgrade
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Total Liabilities & Equity | 47,866 | 48,141 | 44,747 | 44,470 | 35,695 | 27,527 | Upgrade
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Total Debt | 5,274 | 5,248 | 7,059 | 10,846 | 10,336 | 5,975 | Upgrade
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Net Cash (Debt) | -771.83 | 2,893 | -288.59 | -7,872 | -8,590 | -3,582 | Upgrade
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Net Cash Per Share | -0.46 | 1.73 | -0.17 | -4.76 | -5.14 | -2.27 | Upgrade
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Filing Date Shares Outstanding | 1,657 | 1,657 | 1,657 | 1,661 | 1,661 | 1,661 | Upgrade
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Total Common Shares Outstanding | 1,657 | 1,657 | 1,657 | 1,661 | 1,661 | 1,661 | Upgrade
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Working Capital | 4,914 | 4,954 | 2,471 | 3,785 | 3,112 | 3,416 | Upgrade
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Book Value Per Share | 14.81 | 14.43 | 11.86 | 10.73 | 8.73 | 8.41 | Upgrade
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Tangible Book Value | 22,519 | 21,864 | 17,536 | 15,879 | 12,646 | 12,373 | Upgrade
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Tangible Book Value Per Share | 13.59 | 13.19 | 10.58 | 9.56 | 7.61 | 7.45 | Upgrade
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Buildings | - | 12,523 | 11,470 | 9,951 | 7,441 | 5,176 | Upgrade
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Machinery | - | 12,581 | 11,786 | 10,405 | 8,130 | 5,929 | Upgrade
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Construction In Progress | - | 426.72 | 687.71 | 1,377 | 1,531 | 1,592 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.