Guangdong Hongda Holdings Group Co., Ltd. (SHE:002683)
China
· Delayed Price · Currency is CNY 36.55
+0.10 (0.27%)
Apr 29, 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2021 - 2017 |
| Cash & Equivalents | 2,408 | 3,801 | 2,883 | 2,959 | 2,658 | 1,970 | Upgrade
|
| Short-Term Investments | 312.8 | 869.98 | 442.38 | 586.67 | 512.11 | 1,100 | Upgrade
|
| Trading Asset Securities | 450.37 | 1,060 | 1,413 | 0.72 | 505.11 | 1,200 | Upgrade
|
| Cash & Short-Term Investments | 3,172 | 5,731 | 4,739 | 3,546 | 3,675 | 4,270 | Upgrade
|
| Cash Growth | -13.43% | 20.93% | 33.63% | -3.50% | -13.94% | 25.55% | Upgrade
|
| Accounts Receivable | 9,073 | 8,493 | 5,357 | 4,741 | 4,611 | 3,504 | Upgrade
|
| Other Receivables | 402.54 | 362.7 | 134.56 | 126.11 | 147.81 | 193.71 | Upgrade
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| Receivables | 9,475 | 8,856 | 5,492 | 4,867 | 4,759 | 3,698 | Upgrade
|
| Inventory | 1,414 | 1,364 | 391.02 | 391.13 | 404.05 | 424.94 | Upgrade
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| Prepaid Expenses | - | 195.29 | 70.66 | 83.45 | 55.85 | 14.96 | Upgrade
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| Other Current Assets | 1,420 | 532.49 | 196.81 | 223.17 | 157.91 | 107.63 | Upgrade
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| Total Current Assets | 15,480 | 16,679 | 10,889 | 9,111 | 9,051 | 8,515 | Upgrade
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| Property, Plant & Equipment | 8,041 | 8,071 | 3,182 | 2,826 | 2,361 | 2,146 | Upgrade
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| Long-Term Investments | 1,016 | 1,440 | 773.68 | 740.91 | 757.11 | 333.29 | Upgrade
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| Goodwill | 3,442 | 3,442 | 2,094 | 1,806 | 1,639 | 1,640 | Upgrade
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| Other Intangible Assets | 1,840 | 1,867 | 531.55 | 431 | 398.62 | 364.65 | Upgrade
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| Long-Term Deferred Tax Assets | 504.78 | 470.37 | 266.26 | 238.3 | 217.97 | 213.06 | Upgrade
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| Long-Term Deferred Charges | 1,460 | 1,410 | 1,203 | 1,070 | 862.4 | 718.08 | Upgrade
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| Other Long-Term Assets | 971.44 | 558.51 | 713.31 | 38.09 | 44.87 | 56.04 | Upgrade
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| Total Assets | 32,755 | 33,936 | 19,652 | 16,262 | 15,333 | 13,987 | Upgrade
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| Accounts Payable | 4,693 | 4,977 | 3,325 | 2,454 | 2,337 | 2,092 | Upgrade
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| Accrued Expenses | 350.85 | 825.66 | 553.71 | 434.06 | 382.28 | 297.54 | Upgrade
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| Short-Term Debt | 1,249 | 1,077 | 763.07 | 207.77 | 314.16 | 736.14 | Upgrade
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| Current Portion of Long-Term Debt | 1,578 | 1,537 | 785.82 | 1,455 | 377 | 763.78 | Upgrade
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| Current Portion of Leases | - | 100.07 | 81.07 | 101.85 | 70.2 | 51.25 | Upgrade
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| Current Income Taxes Payable | 208.59 | 166.87 | 109.43 | 123.56 | 67.4 | 47.64 | Upgrade
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| Current Unearned Revenue | 351.02 | 221.74 | 95.26 | 171.58 | 56.62 | 64.15 | Upgrade
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| Other Current Liabilities | 1,835 | 2,042 | 1,493 | 1,175 | 1,066 | 613.7 | Upgrade
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| Total Current Liabilities | 10,265 | 10,947 | 7,207 | 6,123 | 4,671 | 4,667 | Upgrade
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| Long-Term Debt | 6,572 | 6,917 | 4,185 | 1,732 | 3,080 | 2,158 | Upgrade
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| Long-Term Leases | 143.21 | 197.75 | 191.48 | 221.93 | 222.02 | 229.33 | Upgrade
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| Long-Term Unearned Revenue | 109.19 | 106.42 | 83 | 80.88 | 78.21 | 67.27 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | 15.56 | 15.72 | 14.71 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 550.88 | 529.53 | 136.78 | 118.71 | 117.33 | 105.26 | Upgrade
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| Other Long-Term Liabilities | 114.54 | 115.34 | 22.14 | 25.89 | 21.1 | 11.23 | Upgrade
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| Total Liabilities | 17,755 | 18,813 | 11,841 | 8,318 | 8,204 | 7,238 | Upgrade
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| Common Stock | 759.89 | 760 | 760 | 759.65 | 748.56 | 749.41 | Upgrade
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| Additional Paid-In Capital | 3,090 | 3,199 | 3,198 | 3,385 | 3,180 | 3,181 | Upgrade
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| Retained Earnings | 3,346 | 3,243 | 2,775 | 2,451 | 1,960 | 1,626 | Upgrade
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| Treasury Stock | -222.15 | -222.15 | -300.12 | -171.99 | -0.65 | -3.23 | Upgrade
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| Comprehensive Income & Other | 52.66 | 43.51 | 59.67 | 45.56 | 44.63 | 42.92 | Upgrade
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| Total Common Equity | 7,027 | 7,023 | 6,494 | 6,470 | 5,933 | 5,596 | Upgrade
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| Minority Interest | 7,973 | 8,100 | 1,318 | 1,474 | 1,196 | 1,152 | Upgrade
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| Shareholders' Equity | 15,000 | 15,123 | 7,812 | 7,944 | 7,129 | 6,748 | Upgrade
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| Total Liabilities & Equity | 32,755 | 33,936 | 19,652 | 16,262 | 15,333 | 13,987 | Upgrade
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| Total Debt | 9,542 | 9,829 | 6,007 | 3,719 | 4,064 | 3,939 | Upgrade
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| Net Cash (Debt) | -6,370 | -4,097 | -1,267 | -172.87 | -388.59 | 331.27 | Upgrade
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| Net Cash Growth | - | - | - | - | - | -73.58% | Upgrade
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| Net Cash Per Share | -8.45 | -5.44 | -1.67 | -0.23 | -0.52 | 0.44 | Upgrade
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| Filing Date Shares Outstanding | 753.62 | 753.62 | 753.62 | 759.65 | 748.56 | 749.74 | Upgrade
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| Total Common Shares Outstanding | 753.62 | 753.62 | 753.62 | 759.65 | 748.56 | 749.74 | Upgrade
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| Working Capital | 5,215 | 5,732 | 3,683 | 2,989 | 4,381 | 3,849 | Upgrade
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| Book Value Per Share | 9.32 | 9.32 | 8.62 | 8.52 | 7.93 | 7.46 | Upgrade
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| Tangible Book Value | 1,745 | 1,715 | 3,868 | 4,233 | 3,895 | 3,591 | Upgrade
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| Tangible Book Value Per Share | 2.32 | 2.28 | 5.13 | 5.57 | 5.20 | 4.79 | Upgrade
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| Buildings | - | 5,074 | 1,920 | 1,441 | 1,142 | 1,099 | Upgrade
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| Machinery | - | 7,934 | 2,851 | 2,461 | 2,322 | 2,193 | Upgrade
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| Construction In Progress | - | 827.47 | 172.47 | 375.37 | 190.81 | 119.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.