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

SHE:002683 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	2,883	2,959	2,658	1,970	3,057
Short-Term Investments	442.38	586.67	512.11	1,100	339.5
Trading Asset Securities	1,413	0.72	505.11	1,200	5
Cash & Short-Term Investments	4,739	3,546	3,675	4,270	3,401
Cash Growth	33.63%	-3.50%	-13.94%	25.55%	159.64%
Accounts Receivable	5,357	4,741	4,611	3,504	3,020
Other Receivables	134.56	126.11	147.81	193.71	157.57
Receivables	5,492	4,867	4,759	3,698	3,177
Inventory	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	196.81	223.17	157.91	107.63	68.16
Total Current Assets	10,889	9,111	9,051	8,515	6,846
Property, Plant & Equipment	3,182	2,826	2,361	2,146	1,251
Long-Term Investments	773.68	740.91	757.11	333.29	180.91
Goodwill	2,094	1,806	1,639	1,640	1,177
Other Intangible Assets	531.55	431	398.62	364.65	208.96
Long-Term Deferred Tax Assets	266.26	238.3	217.97	213.06	168.98
Long-Term Deferred Charges	1,203	1,070	862.4	718.08	544.57
Other Long-Term Assets	713.31	38.09	44.87	56.04	20.19
Total Assets	19,652	16,262	15,333	13,987	10,397
Accounts Payable	3,325	2,454	2,337	2,092	1,628
Accrued Expenses	553.71	434.06	382.28	297.54	159.6
Short-Term Debt	763.07	207.77	314.16	736.14	883.39
Current Portion of Long-Term Debt	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	109.43	123.56	67.4	47.64	39.55
Current Unearned Revenue	95.26	171.58	56.62	64.15	40.71
Other Current Liabilities	1,493	1,175	1,066	613.7	462.18
Total Current Liabilities	7,207	6,123	4,671	4,667	3,247
Long-Term Debt	4,185	1,732	3,080	2,158	1,231
Long-Term Leases	191.48	221.93	222.02	229.33	-
Long-Term Unearned Revenue	83	80.88	78.21	67.27	60.64
Long-Term Deferred Tax Liabilities	136.78	118.71	117.33	105.26	29.33
Other Long-Term Liabilities	22.14	25.89	21.1	11.23	2.7
Total Liabilities	11,841	8,318	8,204	7,238	4,578
Common Stock	760	759.65	748.56	749.41	750.09
Additional Paid-In Capital	3,198	3,385	3,180	3,181	3,211
Retained Earnings	2,775	2,451	1,960	1,626	1,310
Treasury Stock	-300.12	-171.99	-0.65	-3.23	-
Comprehensive Income & Other	59.67	45.56	44.63	42.92	8.55
Total Common Equity	6,494	6,470	5,933	5,596	5,280
Minority Interest	1,318	1,474	1,196	1,152	539.7
Shareholders' Equity	7,812	7,944	7,129	6,748	5,820
Total Liabilities & Equity	19,652	16,262	15,333	13,987	10,397
Total Debt	6,007	3,719	4,064	3,939	2,147
Net Cash (Debt)	-1,267	-172.87	-388.59	331.27	1,254
Net Cash Growth	-	-	-	-73.58%	-
Net Cash Per Share	-1.67	-0.23	-0.52	0.44	1.76
Filing Date Shares Outstanding	753.62	759.65	748.56	749.74	750.09
Total Common Shares Outstanding	753.62	759.65	748.56	749.74	750.09
Working Capital	3,683	2,989	4,381	3,849	3,600
Book Value Per Share	8.62	8.52	7.93	7.46	7.04
Tangible Book Value	3,868	4,233	3,895	3,591	3,894
Tangible Book Value Per Share	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.