Guangdong Investment Limited (HKG:0270)
Hong Kong
· Delayed Price · Currency is HKD 8.24
+0.09 (1.10%)
Apr 29, 2026, 4:08 PM HKT
Guangdong Investment Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 14,783 | 12,154 | 12,594 | 8,938 | 9,595 | Upgrade
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| Cash & Short-Term Investments | 14,783 | 12,154 | 12,594 | 8,938 | 9,595 | Upgrade
|
| Cash Growth | 21.63% | -3.49% | 40.90% | -6.85% | -7.45% | Upgrade
|
| Accounts Receivable | 5,699 | 4,606 | 4,228 | 3,315 | 2,659 | Upgrade
|
| Other Receivables | 3,135 | 2,904 | 4,685 | 3,593 | 3,229 | Upgrade
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| Receivables | 8,834 | 7,510 | 8,913 | 6,907 | 5,888 | Upgrade
|
| Inventory | 626.7 | 401.88 | 33,184 | 35,724 | 35,149 | Upgrade
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| Restricted Cash | 22.82 | 19.46 | 487.88 | 583.07 | 469.41 | Upgrade
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| Other Current Assets | - | 40,663 | 99.41 | 67.96 | 62.2 | Upgrade
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| Total Current Assets | 24,267 | 60,748 | 55,278 | 52,221 | 51,164 | Upgrade
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| Property, Plant & Equipment | 11,284 | 11,009 | 11,347 | 8,181 | 8,924 | Upgrade
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| Long-Term Investments | 5,297 | 7,009 | 3,760 | 4,086 | 4,421 | Upgrade
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| Goodwill | 793.19 | 810.99 | 851.73 | 841.2 | 804.96 | Upgrade
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| Other Intangible Assets | 23,426 | 20,634 | 22,298 | 22,549 | 21,822 | Upgrade
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| Long-Term Deferred Tax Assets | 168.03 | 198.98 | 1,261 | 1,282 | 1,224 | Upgrade
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| Other Long-Term Assets | 36,507 | 35,185 | 45,170 | 44,354 | 41,670 | Upgrade
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| Total Assets | 101,741 | 135,595 | 139,966 | 133,515 | 130,031 | Upgrade
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| Accounts Payable | 5,603 | 5,612 | 6,070 | 6,225 | 3,828 | Upgrade
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| Accrued Expenses | 6,044 | 4,836 | 8,911 | 7,595 | 9,792 | Upgrade
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| Short-Term Debt | 75.27 | 47.51 | 59.58 | 2,035 | 566.71 | Upgrade
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| Current Portion of Long-Term Debt | 6,657 | 7,705 | 15,682 | 8,683 | 7,560 | Upgrade
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| Current Portion of Leases | 46.51 | 84.76 | 47.71 | 77.73 | 89.12 | Upgrade
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| Current Income Taxes Payable | 556.68 | 603.43 | 2,683 | 3,207 | 3,705 | Upgrade
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| Current Unearned Revenue | 1,185 | 1,301 | 10,818 | 6,832 | 3,667 | Upgrade
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| Other Current Liabilities | 904.21 | 35,549 | 1,394 | 1,015 | 8,037 | Upgrade
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| Total Current Liabilities | 21,071 | 55,738 | 45,666 | 35,668 | 37,245 | Upgrade
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| Long-Term Debt | 15,359 | 16,532 | 27,180 | 30,804 | 21,929 | Upgrade
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| Long-Term Leases | 208.3 | 294.38 | 558.11 | 563.17 | 937.32 | Upgrade
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| Long-Term Unearned Revenue | 381.48 | 378.15 | 401.51 | 383.8 | 318.29 | Upgrade
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| Pension & Post-Retirement Benefits | 214.23 | 78.75 | 81.35 | 122.32 | 134.14 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5,499 | 5,050 | 7,149 | 6,577 | 6,430 | Upgrade
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| Other Long-Term Liabilities | 868.69 | 849.35 | 900.32 | 887.12 | 1,132 | Upgrade
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| Total Liabilities | 43,602 | 78,920 | 81,936 | 75,005 | 68,126 | Upgrade
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| Common Stock | 8,966 | 8,966 | 8,966 | 8,966 | 8,966 | Upgrade
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| Retained Earnings | 33,433 | 33,637 | 32,872 | 33,754 | 32,994 | Upgrade
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| Comprehensive Income & Other | 524.66 | -945.47 | -35.6 | 608.12 | 4,250 | Upgrade
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| Total Common Equity | 42,924 | 41,658 | 41,802 | 43,329 | 46,211 | Upgrade
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| Minority Interest | 15,215 | 15,017 | 16,227 | 15,181 | 15,694 | Upgrade
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| Shareholders' Equity | 58,139 | 56,675 | 58,030 | 58,509 | 61,905 | Upgrade
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| Total Liabilities & Equity | 101,741 | 135,595 | 139,966 | 133,515 | 130,031 | Upgrade
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| Total Debt | 22,346 | 24,664 | 43,527 | 42,162 | 31,082 | Upgrade
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| Net Cash (Debt) | -7,563 | -12,510 | -30,933 | -33,224 | -21,487 | Upgrade
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| Net Cash Per Share | -1.16 | -1.91 | -4.73 | -5.08 | -3.29 | Upgrade
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| Filing Date Shares Outstanding | 6,538 | 6,538 | 6,538 | 6,538 | 6,538 | Upgrade
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| Total Common Shares Outstanding | 6,538 | 6,538 | 6,538 | 6,538 | 6,538 | Upgrade
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| Working Capital | 3,195 | 5,011 | 9,612 | 16,552 | 13,920 | Upgrade
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| Book Value Per Share | 6.57 | 6.37 | 6.39 | 6.63 | 7.07 | Upgrade
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| Tangible Book Value | 18,705 | 20,213 | 18,652 | 19,938 | 23,584 | Upgrade
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| Tangible Book Value Per Share | 2.86 | 3.09 | 2.85 | 3.05 | 3.61 | Upgrade
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| Land | 4,634 | 4,465 | 4,624 | 2,144 | 2,231 | Upgrade
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| Machinery | 7,348 | 6,685 | 6,706 | 6,136 | 5,950 | Upgrade
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| Construction In Progress | 457.56 | 793.24 | 396.98 | 438.52 | 920.58 | Upgrade
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| Leasehold Improvements | 539.56 | 531.02 | 530.81 | 528.11 | 514.78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.