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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	626.27	1,658	1,777	878.61	1,438	707.17
Short-Term Investments	117.53	152.99	309.93	449.48	-	476
Trading Asset Securities	24.87	50.92	1.8	1.8	1.8	8.6
Cash & Short-Term Investments	768.67	1,862	2,088	1,330	1,440	1,192
Cash Growth	-7.17%	-10.84%	57.04%	-7.64%	20.83%	-15.50%
Accounts Receivable	4,952	5,068	4,457	4,172	3,051	3,286
Other Receivables	129.33	112.26	125.11	154.87	164.29	212.69
Receivables	5,081	5,180	4,582	4,327	3,215	3,498
Inventory	2.56	2.4	2.23	4.17	4.32	0.87
Prepaid Expenses	0.8	0.73	3.89	2.62	4.21	2.6
Other Current Assets	1,846	874.94	1,130	891.19	621.52	847.93
Total Current Assets	7,699	7,920	7,806	6,555	5,285	5,541
Property, Plant & Equipment	793.61	814.35	987.46	948.7	694.07	709.56
Long-Term Investments	945.93	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	21.75	31.91	53.37	74.46	96.83	33.73
Long-Term Deferred Tax Assets	186.79	182.15	187.16	167.3	164.22	140.04
Long-Term Deferred Charges	5.68	6.87	7.54	8.72	11.46	15.61
Other Long-Term Assets	263.63	256.08	273.48	258.49	257.49	261.53
Total Assets	10,258	10,508	10,629	9,302	7,925	8,157
Accounts Payable	1,919	3,156	3,404	2,928	2,445	2,464
Accrued Expenses	43.26	170.18	196.51	161.46	145.7	168.48
Short-Term Debt	2,367	1,180	837.46	519.5	6	337.88
Current Portion of Leases	30.15	23.12	49.32	41.29	15.36	9.89
Current Income Taxes Payable	14.44	24.2	58.76	90.03	64.06	48.94
Current Unearned Revenue	543.67	596.89	563.84	211.48	248.8	182.62
Other Current Liabilities	210.28	250.22	282.38	227.65	172.42	198.57
Total Current Liabilities	5,128	5,401	5,392	4,179	3,097	3,410
Long-Term Leases	92.27	101.76	234.75	168.53	9.6	12.85
Long-Term Unearned Revenue	-	-	-	-	0.07	0.27
Long-Term Deferred Tax Liabilities	0.86	0.86	-	17.36	19.85	15.73
Other Long-Term Liabilities	24.02	24.02	24.02	25.87	25.87	119.82
Total Liabilities	5,245	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	1,789	1,760	1,699	1,610	1,412	1,207
Comprehensive Income & Other	70.84	67.92	65.12	79.2	72.45	72.35
Total Common Equity	4,963	4,931	4,875	4,800	4,631	4,421
Minority Interest	49.87	49.55	102.62	110.56	142.18	177.43
Shareholders' Equity	5,013	4,981	4,978	4,910	4,773	4,598
Total Liabilities & Equity	10,258	10,508	10,629	9,302	7,925	8,157
Total Debt	2,490	1,305	1,122	729.32	30.96	360.62
Net Cash (Debt)	-1,721	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	-0.99	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	2,571	2,519	2,414	2,375	2,189	2,131
Book Value Per Share	2.85	2.83	2.80	2.75	2.66	2.54
Tangible Book Value	4,600	4,557	4,480	4,384	4,053	3,805
Tangible Book Value Per Share	2.64	2.61	2.57	2.51	2.32	2.18
Buildings	817.56	817.56	816.32	813.52	724.16	699.22
Machinery	65.27	65.91	70.08	70.19	68.89	80.91
Construction In Progress	-	-	-	-	-	22.24

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