Guangdong Investment Limited (FRA:GUG)

Guangdong Investment Balance Sheet

Financials in millions HKD. 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	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	12,154	12,594	8,938	9,595	10,367
Cash & Short-Term Investments	12,154	12,154	12,594	8,938	9,595	10,367
Cash Growth	-3.49%	-3.49%	40.90%	-6.85%	-7.45%	-16.03%
Accounts Receivable	-	4,606	4,228	3,315	2,659	1,291
Other Receivables	-	2,904	4,685	3,593	3,229	4,773
Receivables	-	7,510	8,913	6,907	5,888	6,115
Inventory	-	401.88	33,184	35,724	35,149	10,695
Restricted Cash	-	19.46	487.88	583.07	469.41	117.25
Other Current Assets	-	40,663	99.41	67.96	62.2	54.65
Total Current Assets	-	60,748	55,278	52,221	51,164	27,350
Property, Plant & Equipment	-	11,009	11,347	8,181	8,924	8,289
Long-Term Investments	-	7,009	3,760	4,086	4,421	4,473
Goodwill	-	810.99	851.73	841.2	804.96	594.09
Other Intangible Assets	-	20,634	22,298	22,549	21,822	15,091
Long-Term Deferred Tax Assets	-	198.98	1,261	1,282	1,224	684.33
Other Long-Term Assets	-	35,185	45,170	44,354	41,670	33,120
Total Assets	-	135,595	139,966	133,515	130,031	89,601
Accounts Payable	-	5,612	6,070	6,225	3,828	1,331
Accrued Expenses	-	4,836	8,911	7,595	9,792	5,318
Short-Term Debt	-	1,611	5,092	2,035	566.71	107.61
Current Portion of Long-Term Debt	-	6,142	10,650	8,683	7,560	6,881
Current Portion of Leases	-	84.76	47.71	77.73	89.12	56.07
Current Income Taxes Payable	-	603.43	2,683	3,207	3,705	2,577
Current Unearned Revenue	-	1,301	10,818	6,832	3,667	3,382
Other Current Liabilities	-	35,549	1,394	1,015	8,037	114.89
Total Current Liabilities	-	55,738	45,666	35,668	37,245	19,767
Long-Term Debt	-	16,532	27,180	30,804	21,929	5,630
Long-Term Leases	-	294.38	558.11	563.17	937.32	473.14
Long-Term Unearned Revenue	-	378.15	401.51	383.8	318.29	300.39
Long-Term Deferred Tax Liabilities	-	5,050	7,149	6,577	6,430	5,966
Other Long-Term Liabilities	-	849.35	900.32	887.12	1,132	1,509
Total Liabilities	-	78,920	81,936	75,005	68,126	33,645
Common Stock	-	8,966	8,966	8,966	8,966	8,966
Retained Earnings	-	33,637	32,872	33,754	32,994	32,185
Comprehensive Income & Other	-	-945.47	-35.6	608.12	4,250	3,077
Total Common Equity	41,658	41,658	41,802	43,329	46,211	44,228
Minority Interest	-	15,017	16,227	15,181	15,694	11,728
Shareholders' Equity	56,675	56,675	58,030	58,509	61,905	55,956
Total Liabilities & Equity	-	135,595	139,966	133,515	130,031	89,601
Total Debt	24,664	24,664	43,527	42,162	31,082	13,148
Net Cash (Debt)	-12,510	-12,510	-30,933	-33,224	-21,487	-2,780
Net Cash Per Share	-1.91	-1.91	-4.73	-5.08	-3.29	-0.43
Filing Date Shares Outstanding	6,538	6,538	6,538	6,538	6,538	6,538
Total Common Shares Outstanding	6,538	6,538	6,538	6,538	6,538	6,538
Working Capital	-	5,011	9,612	16,552	13,920	7,583
Book Value Per Share	6.37	6.37	6.39	6.63	7.07	6.76
Tangible Book Value	20,213	20,213	18,652	19,938	23,584	28,543
Tangible Book Value Per Share	3.09	3.09	2.85	3.05	3.61	4.37
Land	-	4,465	4,624	2,144	2,231	2,132
Machinery	-	6,685	6,706	6,136	5,950	5,546
Construction In Progress	-	793.24	396.98	438.52	920.58	613.63
Leasehold Improvements	-	531.02	530.81	528.11	514.78	497.59

Source: S&P Global Market Intelligence. Standard template. Financial Sources.