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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	579.34	1,658	1,777	878.61	1,438	707.17
Short-Term Investments	-	152.99	309.93	449.48	-	476
Trading Asset Securities	47.89	50.92	1.8	1.8	1.8	8.6
Cash & Short-Term Investments	627.23	1,862	2,088	1,330	1,440	1,192
Cash Growth	64.22%	-10.84%	57.04%	-7.64%	20.83%	-15.50%
Accounts Receivable	3,799	5,068	4,457	4,172	3,051	3,286
Other Receivables	134.86	112.26	125.11	154.87	164.29	212.69
Receivables	3,933	5,180	4,582	4,327	3,215	3,498
Inventory	3.01	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	2,789	874.94	1,130	891.19	621.52	847.93
Total Current Assets	7,352	7,920	7,806	6,555	5,285	5,541
Property, Plant & Equipment	803.69	814.35	987.46	948.7	694.07	709.56
Long-Term Investments	956.36	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	26.83	31.91	53.37	74.46	96.83	33.73
Long-Term Deferred Tax Assets	181.69	182.15	187.16	167.3	164.22	140.04
Long-Term Deferred Charges	6.28	6.87	7.54	8.72	11.46	15.61
Other Long-Term Assets	257.08	256.08	273.48	258.49	257.49	261.53
Total Assets	9,926	10,508	10,629	9,302	7,925	8,157
Accounts Payable	1,444	3,156	3,404	2,928	2,445	2,464
Accrued Expenses	26.6	170.18	196.51	161.46	145.7	168.48
Short-Term Debt	2,052	1,180	837.46	519.5	6	337.88
Current Portion of Leases	18.21	23.12	49.32	41.29	15.36	9.89
Current Income Taxes Payable	29.37	24.2	58.76	90.03	64.06	48.94
Current Unearned Revenue	965.89	596.89	563.84	211.48	248.8	182.62
Other Current Liabilities	253.25	250.22	282.38	227.65	172.42	198.57
Total Current Liabilities	4,789	5,401	5,392	4,179	3,097	3,410
Long-Term Leases	103.95	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	4,918	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	1,785	1,760	1,699	1,610	1,412	1,207
Comprehensive Income & Other	71.34	67.92	65.12	79.2	72.45	72.35
Total Common Equity	4,960	4,931	4,875	4,800	4,631	4,421
Minority Interest	47.79	49.55	102.62	110.56	142.18	177.43
Shareholders' Equity	5,008	4,981	4,978	4,910	4,773	4,598
Total Liabilities & Equity	9,926	10,508	10,629	9,302	7,925	8,157
Total Debt	2,174	1,305	1,122	729.32	30.96	360.62
Net Cash (Debt)	-1,547	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	-0.89	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	2,563	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	4,592	4,557	4,480	4,384	4,053	3,805
Tangible Book Value Per Share	2.63	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 Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.