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

Guangdong Advertising Group Co.,Ltd 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	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	412.87	1,777	878.61	1,438	707.17	1,399
Short-Term Investments	-	309.93	449.48	-	476	-
Trading Asset Securities	1.8	1.8	1.8	1.8	8.6	10.9
Cash & Short-Term Investments	414.67	2,088	1,330	1,440	1,192	1,410
Cash Growth	93.66%	57.04%	-7.64%	20.83%	-15.50%	6.91%
Accounts Receivable	3,502	4,457	4,172	3,051	3,286	2,685
Other Receivables	104.11	125.11	154.87	164.29	212.69	282.65
Receivables	3,606	4,582	4,327	3,215	3,498	2,967
Inventory	2.02	2.23	4.17	4.32	0.87	0
Prepaid Expenses	-	3.89	2.62	4.21	2.6	2.86
Other Current Assets	2,377	1,130	891.19	621.52	847.93	719.47
Total Current Assets	6,400	7,806	6,555	5,285	5,541	5,100
Property, Plant & Equipment	928.47	987.46	948.7	694.07	709.56	681.48
Long-Term Investments	972.24	972.01	947.43	934.46	873.01	822.59
Goodwill	341.73	341.73	341.73	480.95	582.62	1,680
Other Intangible Assets	37.56	53.37	74.46	96.83	33.73	87.89
Long-Term Deferred Tax Assets	202.09	187.16	167.3	164.22	140.04	106.9
Long-Term Deferred Charges	5.99	7.54	8.72	11.46	15.61	17.05
Other Long-Term Assets	274.53	273.48	258.49	257.49	261.53	264.22
Total Assets	9,162	10,629	9,302	7,925	8,157	8,760
Accounts Payable	1,685	3,404	2,928	2,445	2,464	1,650
Accrued Expenses	26.88	196.51	161.46	145.7	168.48	159.32
Short-Term Debt	1,403	837.46	519.5	6	337.88	601.69
Current Portion of Leases	39.95	49.32	41.29	15.36	9.89	-
Current Income Taxes Payable	46.2	58.76	90.03	64.06	48.94	81.48
Current Unearned Revenue	520.06	563.84	211.48	248.8	182.62	-
Other Current Liabilities	196.31	282.38	227.65	172.42	198.57	460.24
Total Current Liabilities	3,917	5,392	4,179	3,097	3,410	2,953
Long-Term Leases	220.6	234.75	168.53	9.6	12.85	-
Long-Term Unearned Revenue	-	-	-	0.07	0.27	0.47
Long-Term Deferred Tax Liabilities	-	-	17.36	19.85	15.73	17.43
Other Long-Term Liabilities	24.02	24.02	25.87	25.87	119.82	175.47
Total Liabilities	4,161	5,651	4,391	3,152	3,559	3,146
Common Stock	1,743	1,743	1,743	1,743	1,743	1,743
Additional Paid-In Capital	1,360	1,367	1,367	1,403	1,398	1,405
Retained Earnings	1,744	1,699	1,610	1,412	1,207	2,157
Comprehensive Income & Other	65.14	65.12	79.2	72.45	72.35	73.68
Total Common Equity	4,912	4,875	4,800	4,631	4,421	5,379
Minority Interest	89.32	102.62	110.56	142.18	177.43	235.1
Shareholders' Equity	5,001	4,978	4,910	4,773	4,598	5,614
Total Liabilities & Equity	9,162	10,629	9,302	7,925	8,157	8,760
Total Debt	1,663	1,122	729.32	30.96	360.62	601.69
Net Cash (Debt)	-1,249	966.89	600.57	1,409	831.15	808.68
Net Cash Growth	-	60.99%	-57.38%	69.53%	2.78%	70.98%
Net Cash Per Share	-0.72	0.55	0.34	0.84	0.47	0.49
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	2,483	2,414	2,375	2,189	2,131	2,147
Book Value Per Share	2.82	2.80	2.75	2.66	2.54	3.09
Tangible Book Value	4,532	4,480	4,384	4,053	3,805	3,611
Tangible Book Value Per Share	2.60	2.57	2.51	2.32	2.18	2.07
Buildings	-	816.32	813.52	724.16	699.22	702.77
Machinery	-	70.08	70.19	68.89	80.91	73.34
Construction In Progress	-	-	-	-	22.24	-

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