Guangdong Advertising Group Co.,Ltd (SHE:002400)

SHE:002400 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	822.22	1,658	1,777	878.61	1,438	707.17
Short-Term Investments	-	152.99	309.93	449.48	-	476
Trading Asset Securities	26.95	50.92	1.8	1.8	1.8	8.6
Cash & Short-Term Investments	849.17	1,862	2,088	1,330	1,440	1,192
Cash Growth	104.78%	-10.84%	57.04%	-7.64%	20.83%	-15.50%
Accounts Receivable	4,905	5,068	4,457	4,172	3,051	3,286
Other Receivables	125.56	112.26	125.11	154.87	164.29	212.69
Receivables	5,031	5,180	4,582	4,327	3,215	3,498
Inventory	4.86	2.4	2.23	4.17	4.32	0.87
Prepaid Expenses	-	0.73	3.89	2.62	4.21	2.6
Other Current Assets	2,550	874.94	1,130	891.19	621.52	847.93
Total Current Assets	8,435	7,920	7,806	6,555	5,285	5,541
Property, Plant & Equipment	852.35	814.35	987.46	948.7	694.07	709.56
Long-Term Investments	993.9	954.73	972.01	947.43	934.46	873.01
Goodwill	341.73	341.73	341.73	341.73	480.95	582.62
Other Intangible Assets	16.59	31.91	53.37	74.46	96.83	33.73
Long-Term Deferred Tax Assets	181.63	182.15	187.16	167.3	164.22	140.04
Long-Term Deferred Charges	17.84	6.87	7.54	8.72	11.46	15.61
Other Long-Term Assets	251.02	256.08	273.48	258.49	257.49	261.53
Total Assets	11,090	10,508	10,629	9,302	7,925	8,157
Accounts Payable	2,129	3,156	3,404	2,928	2,445	2,464
Accrued Expenses	24.53	170.18	196.51	161.46	145.7	168.48
Short-Term Debt	2,606	1,180	837.46	519.5	6	337.88
Current Portion of Leases	49.38	23.12	49.32	41.29	15.36	9.89
Current Income Taxes Payable	31.96	24.2	58.76	90.03	64.06	48.94
Current Unearned Revenue	818.01	596.89	563.84	211.48	248.8	182.62
Other Current Liabilities	217.79	250.22	282.38	227.65	172.42	198.57
Total Current Liabilities	5,877	5,401	5,392	4,179	3,097	3,410
Long-Term Leases	136.96	101.76	234.75	168.53	9.6	12.85
Long-Term Unearned Revenue	-	-	-	-	0.07	0.27
Long-Term Deferred Tax Liabilities	0.87	0.86	-	17.36	19.85	15.73
Other Long-Term Liabilities	23.71	24.02	24.02	25.87	25.87	119.82
Total Liabilities	6,038	5,528	5,651	4,391	3,152	3,559
Common Stock	1,743	1,743	1,743	1,743	1,743	1,743
Additional Paid-In Capital	1,360	1,360	1,367	1,367	1,403	1,398
Retained Earnings	1,824	1,760	1,699	1,610	1,412	1,207
Comprehensive Income & Other	69.19	67.92	65.12	79.2	72.45	72.35
Total Common Equity	4,997	4,931	4,875	4,800	4,631	4,421
Minority Interest	54.81	49.55	102.62	110.56	142.18	177.43
Shareholders' Equity	5,052	4,981	4,978	4,910	4,773	4,598
Total Liabilities & Equity	11,090	10,508	10,629	9,302	7,925	8,157
Total Debt	2,792	1,305	1,122	729.32	30.96	360.62
Net Cash (Debt)	-1,943	557.13	966.89	600.57	1,409	831.15
Net Cash Growth	-	-42.38%	60.99%	-57.38%	69.53%	2.78%
Net Cash Per Share	-1.11	0.32	0.55	0.34	0.84	0.47
Filing Date Shares Outstanding	1,743	1,743	1,743	1,743	1,743	1,743
Total Common Shares Outstanding	1,743	1,743	1,743	1,743	1,743	1,743
Working Capital	2,558	2,519	2,414	2,375	2,189	2,131
Book Value Per Share	2.87	2.83	2.80	2.75	2.66	2.54
Tangible Book Value	4,639	4,557	4,480	4,384	4,053	3,805
Tangible Book Value Per Share	2.66	2.61	2.57	2.51	2.32	2.18
Buildings	-	817.56	816.32	813.52	724.16	699.22
Machinery	-	65.91	70.08	70.19	68.89	80.91
Construction In Progress	-	-	-	-	-	22.24

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.