Guangdong Hongda Holdings Group Co., Ltd. (SHE: 002683)

Guangdong Hongda Holdings Group 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	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,839	2,958	2,658	1,970	3,057	1,069
Short-Term Investments	371.5	586.67	512.11	1,100	339.5	240.68
Trading Asset Securities	554.55	0.72	505.11	1,200	5	-
Cash & Short-Term Investments	2,765	3,545	3,675	4,270	3,401	1,310
Cash Growth	16.81%	-3.54%	-13.93%	25.55%	159.64%	26.40%
Accounts Receivable	5,567	4,741	4,611	3,504	3,020	2,255
Other Receivables	212.23	126.11	147.81	193.71	157.57	174.62
Receivables	5,779	4,867	4,759	3,698	3,177	2,429
Inventory	475.67	391.13	404.05	424.94	181.79	950.61
Prepaid Expenses	-	83.45	55.85	14.96	18.06	20.32
Other Current Assets	910.49	182.23	157.91	107.63	68.16	65.56
Total Current Assets	9,930	9,069	9,051	8,515	6,846	4,776
Property, Plant & Equipment	2,999	2,826	2,361	2,146	1,251	1,115
Long-Term Investments	330.18	780.45	757.11	333.29	180.91	88.86
Goodwill	2,095	1,806	1,639	1,640	1,177	984.49
Other Intangible Assets	543.59	431	398.62	364.65	208.96	178.33
Long-Term Deferred Tax Assets	252.78	237.96	217.97	213.06	168.98	151.95
Long-Term Deferred Charges	1,149	1,070	862.4	718.08	544.57	425.69
Other Long-Term Assets	389.48	38.09	44.87	56.04	20.19	14.55
Total Assets	17,690	16,259	15,333	13,987	10,397	7,735
Accounts Payable	3,072	2,449	2,337	2,092	1,628	1,576
Accrued Expenses	339.24	434.06	382.28	297.54	159.6	131.27
Short-Term Debt	623.61	205.77	314.16	736.14	883.39	1,261
Current Portion of Long-Term Debt	814.13	1,455	377	763.78	32.72	190
Current Portion of Leases	-	101.85	70.2	51.25	-	-
Current Income Taxes Payable	163.79	123.56	67.4	47.64	39.55	29.15
Current Unearned Revenue	180.12	137.82	56.62	64.15	40.71	36.21
Other Current Liabilities	1,071	1,212	1,066	613.7	462.18	362.74
Total Current Liabilities	6,263	6,119	4,671	4,667	3,247	3,586
Long-Term Debt	3,331	1,732	3,080	2,158	1,231	365.25
Long-Term Leases	174.31	221.93	222.02	229.33	-	-
Long-Term Unearned Revenue	80.52	80.88	78.21	67.27	60.64	31.13
Long-Term Deferred Tax Liabilities	126.1	118.71	117.33	105.26	29.33	26.08
Other Long-Term Liabilities	38.18	25.89	21.1	11.23	2.7	2.4
Total Liabilities	10,013	8,315	8,204	7,238	4,578	4,018
Common Stock	760	759.65	748.56	749.41	750.09	707.11
Additional Paid-In Capital	3,261	3,385	3,180	3,181	3,211	1,513
Retained Earnings	2,528	2,451	1,960	1,626	1,310	1,048
Treasury Stock	-300.11	-171.99	-0.65	-3.23	-	-
Comprehensive Income & Other	88.03	45.56	44.63	42.92	8.55	17.05
Total Common Equity	6,337	6,470	5,933	5,596	5,280	3,285
Minority Interest	1,340	1,475	1,196	1,152	539.7	431.96
Shareholders' Equity	7,677	7,944	7,129	6,748	5,820	3,717
Total Liabilities & Equity	17,690	16,259	15,333	13,987	10,397	7,735
Total Debt	4,943	3,717	4,064	3,939	2,147	1,816
Net Cash (Debt)	-2,178	-172.12	-388.59	331.27	1,254	-505.85
Net Cash Growth	-	-	-	-73.58%	-	-
Net Cash Per Share	-2.88	-0.23	-0.52	0.44	1.76	-0.72
Filing Date Shares Outstanding	753.62	759.65	748.56	749.74	750.09	707.11
Total Common Shares Outstanding	753.62	759.65	748.56	749.74	750.09	707.11
Working Capital	3,667	2,950	4,381	3,849	3,600	1,190
Book Value Per Share	8.41	8.52	7.93	7.46	7.04	4.65
Tangible Book Value	3,698	4,233	3,895	3,591	3,894	2,122
Tangible Book Value Per Share	4.91	5.57	5.20	4.79	5.19	3.00
Buildings	-	1,441	1,142	1,099	602.65	485.68
Machinery	-	2,461	2,322	2,193	1,748	1,528
Construction In Progress	-	375.37	190.81	119.08	17.39	40.51

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