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	Jun 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,008	2,958	2,658	1,970	3,057	1,069
Short-Term Investments	909.59	586.67	512.11	1,100	339.5	240.68
Trading Asset Securities	309.68	0.72	505.11	1,200	5	-
Cash & Short-Term Investments	3,227	3,545	3,675	4,270	3,401	1,310
Cash Growth	-3.47%	-3.54%	-13.93%	25.55%	159.64%	26.40%
Accounts Receivable	4,980	4,741	4,611	3,504	3,020	2,255
Other Receivables	146.17	126.11	147.81	193.71	157.57	174.62
Receivables	5,126	4,867	4,759	3,698	3,177	2,429
Inventory	446.89	391.13	404.05	424.94	181.79	950.61
Prepaid Expenses	83.67	83.45	55.85	14.96	18.06	20.32
Other Current Assets	289.22	182.23	157.91	107.63	68.16	65.56
Total Current Assets	9,173	9,069	9,051	8,515	6,846	4,776
Property, Plant & Equipment	2,920	2,826	2,361	2,146	1,251	1,115
Long-Term Investments	655.54	780.45	757.11	333.29	180.91	88.86
Goodwill	1,968	1,806	1,639	1,640	1,177	984.49
Other Intangible Assets	510.67	431	398.62	364.65	208.96	178.33
Long-Term Deferred Tax Assets	247.7	237.96	217.97	213.06	168.98	151.95
Long-Term Deferred Charges	1,133	1,070	862.4	718.08	544.57	425.69
Other Long-Term Assets	61.42	38.09	44.87	56.04	20.19	14.55
Total Assets	16,669	16,259	15,333	13,987	10,397	7,735
Accounts Payable	2,864	2,449	2,337	2,092	1,628	1,576
Accrued Expenses	232.2	434.06	382.28	297.54	159.6	131.27
Short-Term Debt	592.37	205.77	314.16	736.14	883.39	1,261
Current Portion of Long-Term Debt	657.11	1,455	377	763.78	32.72	190
Current Portion of Leases	96.28	101.85	70.2	51.25	-	-
Current Income Taxes Payable	91.58	123.56	67.4	47.64	39.55	29.15
Current Unearned Revenue	154.56	137.82	56.62	64.15	40.71	36.21
Other Current Liabilities	1,009	1,212	1,066	613.7	462.18	362.74
Total Current Liabilities	5,697	6,119	4,671	4,667	3,247	3,586
Long-Term Debt	2,710	1,732	3,080	2,158	1,231	365.25
Long-Term Leases	181.18	221.93	222.02	229.33	-	-
Long-Term Unearned Revenue	79.49	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	22.72	25.89	21.1	11.23	2.7	2.4
Total Liabilities	8,832	8,315	8,204	7,238	4,578	4,018
Common Stock	759.65	759.65	748.56	749.41	750.09	707.11
Additional Paid-In Capital	3,397	3,385	3,180	3,181	3,211	1,513
Retained Earnings	2,441	2,451	1,960	1,626	1,310	1,048
Treasury Stock	-267.63	-171.99	-0.65	-3.23	-	-
Comprensive Income & Other	62.08	45.56	44.63	42.92	8.55	17.05
Total Common Equity	6,393	6,470	5,933	5,596	5,280	3,285
Minority Interest	1,445	1,475	1,196	1,152	539.7	431.96
Shareholders' Equity	7,837	7,944	7,129	6,748	5,820	3,717
Total Liabilities & Equity	16,669	16,259	15,333	13,987	10,397	7,735
Total Debt	4,236	3,717	4,064	3,939	2,147	1,816
Net Cash (Debt)	-1,010	-172.12	-388.59	331.27	1,254	-505.85
Net Cash Growth	-	-	-	-73.58%	-	-
Net Cash Per Share	-1.34	-0.23	-0.52	0.44	1.76	-0.72
Filing Date Shares Outstanding	759.65	759.65	748.56	749.74	750.09	707.11
Total Common Shares Outstanding	759.65	759.65	748.56	749.74	750.09	707.11
Working Capital	3,475	2,950	4,381	3,849	3,600	1,190
Book Value Per Share	8.42	8.52	7.93	7.46	7.04	4.65
Tangible Book Value	3,914	4,233	3,895	3,591	3,894	2,122
Tangible Book Value Per Share	5.15	5.57	5.20	4.79	5.19	3.00
Buildings	1,508	1,441	1,142	1,099	602.65	485.68
Machinery	2,652	2,461	2,322	2,193	1,748	1,528
Construction In Progress	406.05	375.37	190.81	119.08	17.39	40.51

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