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

SHE:002683 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	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	2,786	2,883	2,959	2,658	1,970	3,057
Short-Term Investments	662.14	442.38	586.67	512.11	1,100	339.5
Trading Asset Securities	251.55	1,413	0.72	505.11	1,200	5
Cash & Short-Term Investments	3,700	4,739	3,546	3,675	4,270	3,401
Cash Growth	14.65%	33.63%	-3.50%	-13.94%	25.55%	159.64%
Accounts Receivable	7,926	5,357	4,741	4,611	3,504	3,020
Other Receivables	290.68	134.56	126.11	147.81	193.71	157.57
Receivables	8,217	5,492	4,867	4,759	3,698	3,177
Inventory	877	391.02	391.13	404.05	424.94	181.79
Prepaid Expenses	164.08	70.66	83.45	55.85	14.96	18.06
Other Current Assets	613.18	196.81	223.17	157.91	107.63	68.16
Total Current Assets	13,571	10,889	9,111	9,051	8,515	6,846
Property, Plant & Equipment	7,222	3,182	2,826	2,361	2,146	1,251
Long-Term Investments	768.66	773.68	740.91	757.11	333.29	180.91
Goodwill	3,181	2,094	1,806	1,639	1,640	1,177
Other Intangible Assets	1,711	531.55	431	398.62	364.65	208.96
Long-Term Deferred Tax Assets	404.88	266.26	238.3	217.97	213.06	168.98
Long-Term Deferred Charges	1,249	1,203	1,070	862.4	718.08	544.57
Other Long-Term Assets	507.72	713.31	38.09	44.87	56.04	20.19
Total Assets	28,615	19,652	16,262	15,333	13,987	10,397
Accounts Payable	4,216	3,325	2,454	2,337	2,092	1,628
Accrued Expenses	332.03	553.71	434.06	382.28	297.54	159.6
Short-Term Debt	1,042	763.07	207.77	314.16	736.14	883.39
Current Portion of Long-Term Debt	1,191	785.82	1,455	377	763.78	32.72
Current Portion of Leases	96.42	81.07	101.85	70.2	51.25	-
Current Income Taxes Payable	144.19	109.43	123.56	67.4	47.64	39.55
Current Unearned Revenue	216.6	95.26	171.58	56.62	64.15	40.71
Other Current Liabilities	1,546	1,493	1,175	1,066	613.7	462.18
Total Current Liabilities	8,785	7,207	6,123	4,671	4,667	3,247
Long-Term Debt	5,058	4,185	1,732	3,080	2,158	1,231
Long-Term Leases	180.01	191.48	221.93	222.02	229.33	-
Long-Term Unearned Revenue	225.38	83	80.88	78.21	67.27	60.64
Long-Term Deferred Tax Liabilities	428.04	136.78	118.71	117.33	105.26	29.33
Other Long-Term Liabilities	93.61	22.14	25.89	21.1	11.23	2.7
Total Liabilities	14,769	11,841	8,318	8,204	7,238	4,578
Common Stock	760	760	759.65	748.56	749.41	750.09
Additional Paid-In Capital	3,211	3,198	3,385	3,180	3,181	3,211
Retained Earnings	2,940	2,775	2,451	1,960	1,626	1,310
Treasury Stock	-300.12	-300.12	-171.99	-0.65	-3.23	-
Comprehensive Income & Other	76.84	59.67	45.56	44.63	42.92	8.55
Total Common Equity	6,688	6,494	6,470	5,933	5,596	5,280
Minority Interest	7,158	1,318	1,474	1,196	1,152	539.7
Shareholders' Equity	13,846	7,812	7,944	7,129	6,748	5,820
Total Liabilities & Equity	28,615	19,652	16,262	15,333	13,987	10,397
Total Debt	7,568	6,007	3,719	4,064	3,939	2,147
Net Cash (Debt)	-3,868	-1,267	-172.87	-388.59	331.27	1,254
Net Cash Growth	-	-	-	-	-73.58%	-
Net Cash Per Share	-5.09	-1.67	-0.23	-0.52	0.44	1.76
Filing Date Shares Outstanding	753.62	753.62	759.65	748.56	749.74	750.09
Total Common Shares Outstanding	753.62	753.62	759.65	748.56	749.74	750.09
Working Capital	4,786	3,683	2,989	4,381	3,849	3,600
Book Value Per Share	8.87	8.62	8.52	7.93	7.46	7.04
Tangible Book Value	1,796	3,868	4,233	3,895	3,591	3,894
Tangible Book Value Per Share	2.38	5.13	5.57	5.20	4.79	5.19
Buildings	4,893	1,920	1,441	1,142	1,099	602.65
Machinery	7,170	2,851	2,461	2,322	2,193	1,748
Construction In Progress	410.16	172.47	375.37	190.81	119.08	17.39

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