GDH Guangnan (Holdings) Limited (HKG:1203)
Hong Kong
· Delayed Price · Currency is HKD 0.690
+0.010 (1.47%)
Apr 29, 2026, 3:56 PM HKT
GDH Guangnan (Holdings) 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 | 959.16 | 954.81 | 1,036 | 1,212 | 969.21 | Upgrade
|
| Cash & Short-Term Investments | 959.16 | 954.81 | 1,036 | 1,212 | 969.21 | Upgrade
|
| Cash Growth | 0.46% | -7.83% | -14.50% | 25.01% | 8.28% | Upgrade
|
| Accounts Receivable | 769.96 | 868.26 | 691.11 | 712.5 | 612.93 | Upgrade
|
| Other Receivables | 726.53 | 557.02 | 346.71 | 214.27 | 299.44 | Upgrade
|
| Receivables | 1,496 | 1,425 | 1,038 | 926.77 | 912.37 | Upgrade
|
| Inventory | 483.05 | 423.27 | 486.33 | 526.05 | 478.92 | Upgrade
|
| Other Current Assets | 14.27 | 9.37 | 9.58 | 18.81 | 14.6 | Upgrade
|
| Total Current Assets | 2,953 | 2,813 | 2,570 | 2,683 | 2,375 | Upgrade
|
| Property, Plant & Equipment | 1,964 | 1,880 | 1,969 | 1,854 | 1,520 | Upgrade
|
| Long-Term Investments | 167.58 | 161.06 | 164.6 | 261.21 | 353.91 | Upgrade
|
| Goodwill | 84.73 | 84.58 | 85.9 | 85.41 | 1.42 | Upgrade
|
| Total Assets | 5,169 | 4,938 | 4,789 | 4,884 | 4,251 | Upgrade
|
| Accounts Payable | 227.77 | 562.55 | 501.54 | 321.93 | 595.23 | Upgrade
|
| Accrued Expenses | - | 0.21 | 0.18 | 0.17 | 1.49 | Upgrade
|
| Short-Term Debt | - | - | - | - | 85.62 | Upgrade
|
| Current Portion of Long-Term Debt | 434.83 | 516.65 | 395.56 | 728.39 | 200 | Upgrade
|
| Current Portion of Leases | 15.76 | 14.3 | 8.66 | 8.87 | 4.13 | Upgrade
|
| Current Income Taxes Payable | 3.28 | 14.7 | 16.93 | 14.54 | 5.65 | Upgrade
|
| Current Unearned Revenue | - | 83.74 | 50.34 | 57.95 | 54.3 | Upgrade
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| Other Current Liabilities | 951.55 | 333.89 | 391.6 | 589.41 | 265.92 | Upgrade
|
| Total Current Liabilities | 1,633 | 1,526 | 1,365 | 1,721 | 1,212 | Upgrade
|
| Long-Term Debt | 436.57 | 463.66 | 527.59 | 268.19 | 72.21 | Upgrade
|
| Long-Term Leases | 16.62 | 12.45 | 7.84 | 13.39 | 11.02 | Upgrade
|
| Long-Term Unearned Revenue | 10.83 | 12.38 | 7.61 | 9.12 | 11.49 | Upgrade
|
| Pension & Post-Retirement Benefits | 1.26 | 1.6 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 67.01 | 65.36 | 71.22 | 74.19 | 35.4 | Upgrade
|
| Other Long-Term Liabilities | - | - | 14.3 | 13.96 | - | Upgrade
|
| Total Liabilities | 2,165 | 2,081 | 1,993 | 2,100 | 1,342 | Upgrade
|
| Common Stock | 459.65 | 459.65 | 459.65 | 459.65 | 459.65 | Upgrade
|
| Retained Earnings | - | 1,959 | 1,852 | 1,834 | 1,733 | Upgrade
|
| Comprehensive Income & Other | 2,251 | 173.9 | 257.91 | 279.78 | 486.87 | Upgrade
|
| Total Common Equity | 2,710 | 2,593 | 2,570 | 2,574 | 2,679 | Upgrade
|
| Minority Interest | 293.53 | 264.09 | 225.63 | 210.02 | 229.11 | Upgrade
|
| Shareholders' Equity | 3,004 | 2,857 | 2,796 | 2,784 | 2,908 | Upgrade
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| Total Liabilities & Equity | 5,169 | 4,938 | 4,789 | 4,884 | 4,251 | Upgrade
|
| Total Debt | 903.78 | 1,007 | 939.65 | 1,019 | 372.97 | Upgrade
|
| Net Cash (Debt) | 55.37 | -52.24 | 96.28 | 192.8 | 596.24 | Upgrade
|
| Net Cash Growth | - | - | -50.06% | -67.66% | -28.42% | Upgrade
|
| Net Cash Per Share | 0.06 | -0.06 | 0.11 | 0.21 | 0.66 | Upgrade
|
| Filing Date Shares Outstanding | 907.59 | 907.59 | 907.59 | 907.59 | 907.59 | Upgrade
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| Total Common Shares Outstanding | 907.59 | 907.59 | 907.59 | 907.59 | 907.59 | Upgrade
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| Working Capital | 1,320 | 1,287 | 1,205 | 962.01 | 1,163 | Upgrade
|
| Book Value Per Share | 2.99 | 2.86 | 2.83 | 2.84 | 2.95 | Upgrade
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| Tangible Book Value | 2,626 | 2,508 | 2,484 | 2,488 | 2,678 | Upgrade
|
| Tangible Book Value Per Share | 2.89 | 2.76 | 2.74 | 2.74 | 2.95 | Upgrade
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| Buildings | - | 1,538 | 1,414 | 1,129 | 772.78 | Upgrade
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| Machinery | - | 1,077 | 1,227 | 1,034 | 1,004 | Upgrade
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| Construction In Progress | - | 4.9 | 8.33 | 270.79 | 464.81 | Upgrade
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| Leasehold Improvements | - | 24.62 | 16.42 | 11.99 | 2.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.