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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	2,057	2,883	2,959	2,658	1,970	3,057
Short-Term Investments	258.58	442.38	586.67	512.11	1,100	339.5
Trading Asset Securities	331.34	1,413	0.72	505.11	1,200	5
Cash & Short-Term Investments	2,647	4,739	3,546	3,675	4,270	3,401
Cash Growth	-4.28%	33.63%	-3.50%	-13.94%	25.55%	159.64%
Accounts Receivable	9,162	5,357	4,741	4,611	3,504	3,020
Other Receivables	383.14	134.56	126.11	147.81	193.71	157.57
Receivables	9,546	5,492	4,867	4,759	3,698	3,177
Inventory	1,520	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	1,622	196.81	223.17	157.91	107.63	68.16
Total Current Assets	15,334	10,889	9,111	9,051	8,515	6,846
Property, Plant & Equipment	7,807	3,182	2,826	2,361	2,146	1,251
Long-Term Investments	531.3	773.68	740.91	757.11	333.29	180.91
Goodwill	3,478	2,094	1,806	1,639	1,640	1,177
Other Intangible Assets	1,891	531.55	431	398.62	364.65	208.96
Long-Term Deferred Tax Assets	427.98	266.26	238.3	217.97	213.06	168.98
Long-Term Deferred Charges	1,310	1,203	1,070	862.4	718.08	544.57
Other Long-Term Assets	784.41	713.31	38.09	44.87	56.04	20.19
Total Assets	31,564	19,652	16,262	15,333	13,987	10,397
Accounts Payable	4,738	3,325	2,454	2,337	2,092	1,628
Accrued Expenses	427.32	553.71	434.06	382.28	297.54	159.6
Short-Term Debt	1,326	763.07	207.77	314.16	736.14	883.39
Current Portion of Long-Term Debt	1,483	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	210.98	109.43	123.56	67.4	47.64	39.55
Current Unearned Revenue	257.47	95.26	171.58	56.62	64.15	40.71
Other Current Liabilities	1,578	1,493	1,175	1,066	613.7	462.18
Total Current Liabilities	10,021	7,207	6,123	4,671	4,667	3,247
Long-Term Debt	5,904	4,185	1,732	3,080	2,158	1,231
Long-Term Leases	218.92	191.48	221.93	222.02	229.33	-
Long-Term Unearned Revenue	233.32	83	80.88	78.21	67.27	60.64
Pension & Post-Retirement Benefits	-	15.56	15.72	14.71	-	7.4
Long-Term Deferred Tax Liabilities	471.68	136.78	118.71	117.33	105.26	29.33
Other Long-Term Liabilities	92.1	22.14	25.89	21.1	11.23	2.7
Total Liabilities	16,941	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	3,192	3,198	3,385	3,180	3,181	3,211
Retained Earnings	2,939	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	73.46	59.67	45.56	44.63	42.92	8.55
Total Common Equity	6,665	6,494	6,470	5,933	5,596	5,280
Minority Interest	7,959	1,318	1,474	1,196	1,152	539.7
Shareholders' Equity	14,623	7,812	7,944	7,129	6,748	5,820
Total Liabilities & Equity	31,564	19,652	16,262	15,333	13,987	10,397
Total Debt	8,931	6,007	3,719	4,064	3,939	2,147
Net Cash (Debt)	-6,284	-1,267	-172.87	-388.59	331.27	1,254
Net Cash Growth	-	-	-	-	-73.58%	-
Net Cash Per Share	-8.29	-1.67	-0.23	-0.52	0.44	1.76
Filing Date Shares Outstanding	753.65	753.62	759.65	748.56	749.74	750.09
Total Common Shares Outstanding	753.65	753.62	759.65	748.56	749.74	750.09
Working Capital	5,313	3,683	2,989	4,381	3,849	3,600
Book Value Per Share	8.84	8.62	8.52	7.93	7.46	7.04
Tangible Book Value	1,295	3,868	4,233	3,895	3,591	3,894
Tangible Book Value Per Share	1.72	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.