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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	2,938	2,883	2,959	2,658	1,970	3,057
Short-Term Investments	99.25	442.38	586.67	512.11	1,100	339.5
Trading Asset Securities	626.5	1,413	0.72	505.11	1,200	5
Cash & Short-Term Investments	3,664	4,739	3,546	3,675	4,270	3,401
Cash Growth	28.96%	33.63%	-3.50%	-13.94%	25.55%	159.64%
Accounts Receivable	6,856	5,357	4,741	4,611	3,504	3,020
Other Receivables	248.74	134.56	126.11	147.81	193.71	157.57
Receivables	7,104	5,492	4,867	4,759	3,698	3,177
Inventory	896.05	391.02	391.13	404.05	424.94	181.79
Prepaid Expenses	-	70.66	83.45	55.85	14.96	18.06
Other Current Assets	1,075	196.81	223.17	157.91	107.63	68.16
Total Current Assets	12,738	10,889	9,111	9,051	8,515	6,846
Property, Plant & Equipment	7,096	3,182	2,826	2,361	2,146	1,251
Long-Term Investments	441.05	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	1,667	531.55	431	398.62	364.65	208.96
Long-Term Deferred Tax Assets	382.07	266.26	238.3	217.97	213.06	168.98
Long-Term Deferred Charges	1,235	1,203	1,070	862.4	718.08	544.57
Other Long-Term Assets	864.82	713.31	38.09	44.87	56.04	20.19
Total Assets	27,605	19,652	16,262	15,333	13,987	10,397
Accounts Payable	3,568	3,325	2,454	2,337	2,092	1,628
Accrued Expenses	320.11	553.71	434.06	382.28	297.54	159.6
Short-Term Debt	811.64	763.07	207.77	314.16	736.14	883.39
Current Portion of Long-Term Debt	1,756	785.82	1,455	377	763.78	32.72
Current Portion of Leases	-	81.07	101.85	70.2	51.25	-
Current Income Taxes Payable	187.51	109.43	123.56	67.4	47.64	39.55
Current Unearned Revenue	340.25	95.26	171.58	56.62	64.15	40.71
Other Current Liabilities	1,391	1,493	1,175	1,066	613.7	462.18
Total Current Liabilities	8,375	7,207	6,123	4,671	4,667	3,247
Long-Term Debt	4,526	4,185	1,732	3,080	2,158	1,231
Long-Term Leases	231.28	191.48	221.93	222.02	229.33	-
Long-Term Unearned Revenue	232.06	83	80.88	78.21	67.27	60.64
Long-Term Deferred Tax Liabilities	416.07	136.78	118.71	117.33	105.26	29.33
Other Long-Term Liabilities	95.56	22.14	25.89	21.1	11.23	2.7
Total Liabilities	13,876	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	3,205	3,198	3,385	3,180	3,181	3,211
Retained Earnings	2,869	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	71.76	59.67	45.56	44.63	42.92	8.55
Total Common Equity	6,606	6,494	6,470	5,933	5,596	5,280
Minority Interest	7,123	1,318	1,474	1,196	1,152	539.7
Shareholders' Equity	13,728	7,812	7,944	7,129	6,748	5,820
Total Liabilities & Equity	27,605	19,652	16,262	15,333	13,987	10,397
Total Debt	7,326	6,007	3,719	4,064	3,939	2,147
Net Cash (Debt)	-3,662	-1,267	-172.87	-388.59	331.27	1,254
Net Cash Growth	-	-	-	-	-73.58%	-
Net Cash Per Share	-4.82	-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	4,363	3,683	2,989	4,381	3,849	3,600
Book Value Per Share	8.77	8.62	8.52	7.93	7.46	7.04
Tangible Book Value	1,759	3,868	4,233	3,895	3,591	3,894
Tangible Book Value Per Share	2.33	5.13	5.57	5.20	4.79	5.19
Buildings	-	1,920	1,441	1,142	1,099	602.65
Machinery	-	2,851	2,461	2,322	2,193	1,748
Construction In Progress	-	172.47	375.37	190.81	119.08	17.39

Updated Oct 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.