Guangdong Hongda Holdings Group Co., Ltd. (SHE:002683)
China · Delayed Price · Currency is CNY 34.20
+0.66 (1.97%)
Nov 5, 2026, 3:04 PM CST
SHE:002683 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 2,715 | 3,801 | 2,883 | 2,959 | 2,658 | 1,970 |
Short-Term Investments | 206.6 | 869.98 | 442.38 | 586.67 | 512.11 | 1,100 |
Trading Asset Securities | 395.13 | 1,060 | 1,413 | 0.72 | 505.11 | 1,200 |
Cash & Short-Term Investments | 3,317 | 5,731 | 4,739 | 3,546 | 3,675 | 4,270 |
Cash Growth | 25.32% | 20.93% | 33.63% | -3.50% | -13.94% | 25.55% |
Accounts Receivable | 10,524 | 8,493 | 5,357 | 4,741 | 4,611 | 3,504 |
Other Receivables | 412.56 | 362.7 | 134.56 | 126.11 | 147.81 | 193.71 |
Receivables | 10,937 | 8,856 | 5,492 | 4,867 | 4,759 | 3,698 |
Inventory | 1,681 | 1,364 | 391.02 | 391.13 | 404.05 | 424.94 |
Prepaid Expenses | - | 195.29 | 70.66 | 83.45 | 55.85 | 14.96 |
Other Current Assets | 1,672 | 532.49 | 196.81 | 223.17 | 157.91 | 107.63 |
Total Current Assets | 17,607 | 16,679 | 10,889 | 9,111 | 9,051 | 8,515 |
Property, Plant & Equipment | 8,589 | 8,071 | 3,182 | 2,826 | 2,361 | 2,146 |
Long-Term Investments | 1,244 | 1,440 | 773.68 | 740.91 | 757.11 | 333.29 |
Goodwill | 3,646 | 3,442 | 2,094 | 1,806 | 1,639 | 1,640 |
Other Intangible Assets | 2,272 | 1,867 | 531.55 | 431 | 398.62 | 364.65 |
Long-Term Deferred Tax Assets | 509.91 | 470.37 | 266.26 | 238.3 | 217.97 | 213.06 |
Long-Term Deferred Charges | 1,507 | 1,410 | 1,203 | 1,070 | 862.4 | 718.08 |
Other Long-Term Assets | 721.07 | 558.51 | 713.31 | 38.09 | 44.87 | 56.04 |
Total Assets | 36,096 | 33,936 | 19,652 | 16,262 | 15,333 | 13,987 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 5,310 | 4,977 | 3,325 | 2,454 | 2,337 | 2,092 |
Accrued Expenses | 464.07 | 825.66 | 553.71 | 434.06 | 382.28 | 297.54 |
Short-Term Debt | 1,997 | 1,077 | 763.07 | 207.77 | 314.16 | 736.14 |
Current Portion of Long-Term Debt | 1,082 | 1,537 | 785.82 | 1,455 | 377 | 763.78 |
Current Portion of Leases | - | 100.07 | 81.07 | 101.85 | 70.2 | 51.25 |
Current Income Taxes Payable | 240.26 | 166.87 | 109.43 | 123.56 | 67.4 | 47.64 |
Current Unearned Revenue | 293.95 | 221.74 | 95.26 | 171.58 | 56.62 | 64.15 |
Other Current Liabilities | 1,978 | 2,042 | 1,493 | 1,175 | 1,066 | 613.7 |
Total Current Liabilities | 11,364 | 10,947 | 7,207 | 6,123 | 4,671 | 4,667 |
Long-Term Debt | 8,510 | 6,917 | 4,185 | 1,732 | 3,080 | 2,158 |
Long-Term Leases | 154.15 | 197.75 | 191.48 | 221.93 | 222.02 | 229.33 |
Long-Term Unearned Revenue | 113.69 | 106.42 | 83 | 80.88 | 78.21 | 67.27 |
Pension & Post-Retirement Benefits | - | - | 15.56 | 15.72 | 14.71 | - |
Long-Term Deferred Tax Liabilities | 533.23 | 529.53 | 136.78 | 118.71 | 117.33 | 105.26 |
Other Long-Term Liabilities | 327.32 | 115.34 | 22.14 | 25.89 | 21.1 | 11.23 |
Total Liabilities | 21,002 | 18,813 | 11,841 | 8,318 | 8,204 | 7,238 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 759.89 | 760 | 760 | 759.65 | 748.56 | 749.41 |
Additional Paid-In Capital | 3,050 | 3,199 | 3,198 | 3,385 | 3,180 | 3,181 |
Retained Earnings | 3,448 | 3,243 | 2,775 | 2,451 | 1,960 | 1,626 |
Treasury Stock | -272.44 | -222.15 | -300.12 | -171.99 | -0.65 | -3.23 |
Comprehensive Income & Other | 62.85 | 43.51 | 59.67 | 45.56 | 44.63 | 42.92 |
Total Common Equity | 7,048 | 7,023 | 6,494 | 6,470 | 5,933 | 5,596 |
Minority Interest | 8,045 | 8,100 | 1,318 | 1,474 | 1,196 | 1,152 |
Shareholders' Equity | 15,094 | 15,123 | 7,812 | 7,944 | 7,129 | 6,748 |
Total Liabilities & Equity | 36,096 | 33,936 | 19,652 | 16,262 | 15,333 | 13,987 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 11,742 | 9,829 | 6,007 | 3,719 | 4,064 | 3,939 |
Net Cash (Debt) | -8,425 | -4,097 | -1,267 | -172.87 | -388.59 | 331.27 |
Net Cash Growth | - | - | - | - | - | -73.58% |
Net Cash Per Share | -11.11 | -5.44 | -1.67 | -0.23 | -0.52 | 0.44 |
Filing Date Shares Outstanding | 751.8 | 753.62 | 753.62 | 759.65 | 748.56 | 749.74 |
Total Common Shares Outstanding | 751.8 | 753.62 | 753.62 | 759.65 | 748.56 | 749.74 |
Working Capital | 6,243 | 5,732 | 3,683 | 2,989 | 4,381 | 3,849 |
Book Value Per Share | 9.38 | 9.32 | 8.62 | 8.52 | 7.93 | 7.46 |
Tangible Book Value | 1,131 | 1,715 | 3,868 | 4,233 | 3,895 | 3,591 |
Tangible Book Value Per Share | 1.50 | 2.28 | 5.13 | 5.57 | 5.20 | 4.79 |
Buildings | - | 5,074 | 1,920 | 1,441 | 1,142 | 1,099 |
Machinery | - | 7,934 | 2,851 | 2,461 | 2,322 | 2,193 |
Construction In Progress | - | 827.47 | 172.47 | 375.37 | 190.81 | 119.08 |