Guangzhou Development Group Incorporated (SHA:600098)
China
· Delayed Price · Currency is CNY 6.88
+0.01 (0.15%)
At close: Dec 5, 2025
SHA:600098 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,612 | 2,297 | 4,070 | 3,898 | 6,125 | 1,211 | Upgrade
|
| Short-Term Investments | 3,070 | 2,431 | 2,112 | 3,114 | 3,417 | 1,524 | Upgrade
|
| Trading Asset Securities | 886.5 | - | 494.8 | 333.41 | 929.45 | 506.75 | Upgrade
|
| Cash & Short-Term Investments | 5,568 | 4,728 | 6,677 | 7,346 | 10,471 | 3,242 | Upgrade
|
| Cash Growth | -34.82% | -29.19% | -9.11% | -29.85% | 222.99% | -27.57% | Upgrade
|
| Accounts Receivable | 4,309 | 4,032 | 4,051 | 3,878 | 2,880 | 2,329 | Upgrade
|
| Other Receivables | 776.4 | 434.8 | 317.95 | 318.28 | 268.3 | 362.47 | Upgrade
|
| Receivables | 5,085 | 4,467 | 4,369 | 4,196 | 3,149 | 2,694 | Upgrade
|
| Inventory | 2,334 | 2,067 | 1,687 | 1,499 | 1,673 | 2,461 | Upgrade
|
| Prepaid Expenses | - | 9.55 | 8.69 | 15.58 | 10.15 | - | Upgrade
|
| Restricted Cash | - | 363.24 | 254.27 | 327.35 | 341.4 | 313.47 | Upgrade
|
| Other Current Assets | 3,408 | 2,587 | 2,399 | 1,209 | 1,500 | 840.07 | Upgrade
|
| Total Current Assets | 16,396 | 14,222 | 15,394 | 14,593 | 17,145 | 9,550 | Upgrade
|
| Property, Plant & Equipment | 48,387 | 44,909 | 41,296 | 30,829 | 25,833 | 19,409 | Upgrade
|
| Long-Term Investments | 10,437 | 10,923 | 10,807 | 10,281 | 10,384 | 10,325 | Upgrade
|
| Goodwill | 1,416 | 1,416 | 1,509 | 1,330 | 1,165 | 495.14 | Upgrade
|
| Other Intangible Assets | 2,222 | 2,217 | 2,288 | 2,231 | 2,203 | 2,116 | Upgrade
|
| Long-Term Accounts Receivable | - | 40.36 | 40.36 | 232.96 | 40.32 | 266.17 | Upgrade
|
| Long-Term Deferred Tax Assets | 764.81 | 793.94 | 972.66 | 915.88 | 825.35 | 196.67 | Upgrade
|
| Long-Term Deferred Charges | 203.3 | 186.3 | 143.48 | 76.28 | 37.21 | 80.82 | Upgrade
|
| Other Long-Term Assets | 2,446 | 1,796 | 1,564 | 1,504 | 1,231 | 962.23 | Upgrade
|
| Total Assets | 82,271 | 76,503 | 74,014 | 61,994 | 58,863 | 43,401 | Upgrade
|
| Accounts Payable | 7,775 | 2,851 | 4,014 | 4,113 | 3,842 | 3,186 | Upgrade
|
| Accrued Expenses | 754.43 | 4,630 | 3,615 | 734.25 | 895.27 | 870.63 | Upgrade
|
| Short-Term Debt | 6,515 | 4,110 | 2,531 | 5,057 | 2,122 | 928.6 | Upgrade
|
| Current Portion of Long-Term Debt | 6,284 | 4,513 | 6,040 | 3,438 | 5,070 | 654.93 | Upgrade
|
| Current Portion of Leases | - | 110.9 | 110.34 | 178.77 | 85.1 | - | Upgrade
|
| Current Income Taxes Payable | 192.06 | 88.46 | 150.88 | 91.18 | 59.16 | 56.36 | Upgrade
|
| Current Unearned Revenue | 1,690 | 1,691 | 650.5 | 803.86 | 784.97 | 735.57 | Upgrade
|
| Other Current Liabilities | 1,197 | 2,134 | 2,003 | 2,803 | 2,085 | 1,955 | Upgrade
|
| Total Current Liabilities | 24,408 | 20,129 | 19,114 | 17,218 | 14,943 | 8,387 | Upgrade
|
| Long-Term Debt | 25,386 | 24,963 | 24,773 | 15,141 | 13,105 | 12,898 | Upgrade
|
| Long-Term Leases | 300.36 | 652.31 | 670.02 | 2,036 | 2,556 | 125.06 | Upgrade
|
| Long-Term Unearned Revenue | 132.89 | 114.49 | 88.62 | 82.23 | 82.58 | 91.93 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 94.76 | 101.73 | 114.29 | 133.3 | 151.14 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 739.78 | 632.77 | 706.71 | 628.74 | 648.63 | 511 | Upgrade
|
| Other Long-Term Liabilities | 727.69 | 665.54 | 405.92 | 218.02 | 361.73 | 184.89 | Upgrade
|
| Total Liabilities | 51,694 | 47,252 | 45,861 | 35,439 | 31,831 | 22,348 | Upgrade
|
| Common Stock | 3,506 | 3,506 | 3,507 | 3,544 | 3,544 | 2,726 | Upgrade
|
| Additional Paid-In Capital | 8,875 | 8,857 | 8,822 | 9,069 | 9,823 | 4,166 | Upgrade
|
| Retained Earnings | 14,070 | 12,858 | 12,003 | 11,066 | 10,056 | 10,694 | Upgrade
|
| Treasury Stock | - | - | - | -230.62 | -230.62 | -402.29 | Upgrade
|
| Comprehensive Income & Other | 1,051 | 1,175 | 1,002 | 789.7 | 900.36 | 774.61 | Upgrade
|
| Total Common Equity | 27,502 | 26,396 | 25,333 | 24,238 | 24,093 | 17,959 | Upgrade
|
| Minority Interest | 3,075 | 2,855 | 2,820 | 2,318 | 2,940 | 3,093 | Upgrade
|
| Shareholders' Equity | 30,577 | 29,251 | 28,153 | 26,556 | 27,033 | 21,052 | Upgrade
|
| Total Liabilities & Equity | 82,271 | 76,503 | 74,014 | 61,994 | 58,863 | 43,401 | Upgrade
|
| Total Debt | 38,485 | 34,349 | 34,124 | 25,851 | 22,938 | 14,606 | Upgrade
|
| Net Cash (Debt) | -32,917 | -29,622 | -27,447 | -18,505 | -12,467 | -11,364 | Upgrade
|
| Net Cash Per Share | -9.41 | -8.47 | -7.87 | -5.31 | -4.56 | -4.26 | Upgrade
|
| Filing Date Shares Outstanding | 3,506 | 3,506 | 3,507 | 3,507 | 3,507 | 2,662 | Upgrade
|
| Total Common Shares Outstanding | 3,506 | 3,506 | 3,507 | 3,507 | 3,507 | 2,662 | Upgrade
|
| Working Capital | -8,012 | -5,907 | -3,720 | -2,625 | 2,201 | 1,164 | Upgrade
|
| Book Value Per Share | 7.84 | 7.53 | 7.22 | 6.91 | 6.87 | 6.75 | Upgrade
|
| Tangible Book Value | 23,865 | 22,763 | 21,536 | 20,677 | 20,724 | 15,348 | Upgrade
|
| Tangible Book Value Per Share | 6.81 | 6.49 | 6.14 | 5.90 | 5.91 | 5.76 | Upgrade
|
| Buildings | - | 8,789 | 8,267 | 6,693 | 6,573 | - | Upgrade
|
| Machinery | - | 52,389 | 46,593 | 34,601 | 30,726 | - | Upgrade
|
| Construction In Progress | - | 3,225 | 5,941 | 5,600 | 2,797 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.