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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	3,481	3,478	5,476	2,261	1,740	2,056
Short-Term Investments	-	-	7.5	14	4	-
Trading Asset Securities	2,755	4,662	1,287	699.94	2.51	336.72
Cash & Short-Term Investments	6,236	8,141	6,771	2,975	1,746	2,393
Cash Growth	11.63%	20.23%	127.62%	70.35%	-27.04%	27.41%
Accounts Receivable	4,616	2,224	2,211	2,046	1,374	1,138
Other Receivables	55.23	100.4	61.36	1,404	810.5	754.85
Receivables	4,672	2,324	2,282	3,680	2,714	2,322
Inventory	12,099	11,290	9,936	12,625	8,970	7,255
Prepaid Expenses	94.33	101.94	86.61	15.84	9.88	4.52
Other Current Assets	2,496	1,632	1,830	1,922	2,710	2,290
Total Current Assets	25,597	23,489	20,906	21,218	16,150	14,264
Property, Plant & Equipment	20,594	20,593	19,888	19,191	15,643	9,581
Long-Term Investments	539.17	518.6	465.36	582.13	602.15	336.38
Goodwill	244.54	245.18	344.82	334.22	364.61	342.74
Other Intangible Assets	1,764	1,796	1,766	1,619	1,490	1,257
Long-Term Accounts Receivable	28.41	30.29	34.48	-	-	-
Long-Term Deferred Tax Assets	870	727	673.45	978.55	734.13	847.09
Long-Term Deferred Charges	413.19	342.05	221.27	202.31	140.95	365.64
Other Long-Term Assets	636.51	398.81	446.52	342.85	564.7	500.63
Total Assets	50,687	48,141	44,747	44,470	35,695	27,527
Accounts Payable	12,866	10,478	10,641	8,843	4,459	2,061
Accrued Expenses	2,301	2,907	2,289	1,937	1,604	1,218
Short-Term Debt	720.79	251.74	1,396	2,911	3,782	4,736
Current Portion of Long-Term Debt	401	863.99	717.77	947.86	286.55	75.99
Current Portion of Leases	447.64	346.52	298.08	310.64	277.37	1.44
Current Income Taxes Payable	269.28	303.15	203.79	150.75	209.16	172.77
Current Unearned Revenue	3,359	2,255	1,927	1,721	1,908	1,889
Other Current Liabilities	1,073	1,130	961.89	611.64	511.45	695.36
Total Current Liabilities	21,438	18,535	18,435	17,433	13,038	10,849
Long-Term Debt	945.04	1,770	3,028	5,066	4,411	1,161
Long-Term Leases	1,929	2,016	1,620	1,610	1,579	-
Long-Term Unearned Revenue	348.37	361.51	347.26	299.53	286.41	202.33
Long-Term Deferred Tax Liabilities	113.24	140.16	185.76	454.59	184.59	174.4
Other Long-Term Liabilities	155.78	222.31	220.42	247.02	222.24	181.21
Total Liabilities	24,929	23,044	23,835	25,111	19,722	12,568
Common Stock	1,664	1,664	1,664	1,661	1,661	1,661
Additional Paid-In Capital	5,305	5,151	5,416	5,300	5,128	5,042
Retained Earnings	17,843	17,034	13,361	11,364	8,649	7,541
Treasury Stock	-151.46	-300.08	-1,092	-792.32	-792.32	-165.35
Comprehensive Income & Other	-256.95	356.51	299.04	300.05	-144.7	-106.49
Total Common Equity	24,403	23,905	19,647	17,833	14,501	13,973
Minority Interest	1,355	1,191	1,264	1,527	1,472	985.9
Shareholders' Equity	25,758	25,096	20,911	19,360	15,974	14,959
Total Liabilities & Equity	50,687	48,141	44,747	44,470	35,695	27,527
Total Debt	4,443	5,248	7,059	10,846	10,336	5,975
Net Cash (Debt)	1,792	2,893	-288.59	-7,872	-8,590	-3,582
Net Cash Per Share	1.07	1.73	-0.17	-4.76	-5.14	-2.27
Filing Date Shares Outstanding	1,654	1,661	1,657	1,661	1,661	1,661
Total Common Shares Outstanding	1,654	1,661	1,657	1,661	1,661	1,661
Working Capital	4,160	4,954	2,471	3,785	3,112	3,416
Book Value Per Share	14.76	14.39	11.86	10.73	8.73	8.41
Tangible Book Value	22,395	21,864	17,536	15,879	12,646	12,373
Tangible Book Value Per Share	13.54	13.16	10.58	9.56	7.61	7.45
Buildings	12,798	12,523	11,470	9,951	7,441	5,176
Machinery	12,918	12,581	11,786	10,405	8,130	5,929
Construction In Progress	484.35	426.72	687.71	1,377	1,531	1,592

Source: S&P Global Market Intelligence. Standard template. Financial Sources.