Guangdong Hongda Holdings Group Co., Ltd.
002683.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥2,057 | CN¥2,786 | CN¥2,938 | CN¥2,883 |
| Short-Term Investments | CN¥331 | CN¥252 | CN¥627 | CN¥1,413 |
| Receivables | CN¥9,546 | CN¥8,217 | CN¥7,104 | CN¥5,492 |
| Inventory | CN¥1,520 | CN¥877 | CN¥896 | CN¥391 |
| Other Curr. Assets | CN¥1,331 | CN¥1,023 | CN¥709 | CN¥640 |
| Total Curr. Assets | CN¥15,334 | CN¥13,571 | CN¥12,738 | CN¥10,889 |
| Property Plant & Equip (Net) | CN¥7,807 | CN¥7,222 | CN¥7,096 | CN¥3,182 |
| Goodwill | CN¥3,478 | CN¥3,181 | CN¥3,181 | CN¥2,094 |
| Intangibles | CN¥3,040 | CN¥2,802 | CN¥2,735 | CN¥1,580 |
| Long-Term Investments | CN¥863 | CN¥1,099 | CN¥776 | -CN¥1,064 |
| Tax Assets | CN¥428 | CN¥405 | CN¥382 | CN¥266 |
| Other NC Assets | CN¥614 | CN¥335 | CN¥696 | CN¥2,705 |
| Total NC Assets | CN¥16,230 | CN¥15,044 | CN¥14,866 | CN¥8,763 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥31,564 | CN¥28,615 | CN¥27,605 | CN¥19,652 |
| Liabilities | – | – | – | – |
| Payables | CN¥3,507 | CN¥4,216 | CN¥2,787 | CN¥3,325 |
| Short-Term Debt | CN¥4,039 | CN¥1,042 | CN¥3,349 | CN¥763 |
| Tax Payable | CN¥0 | CN¥229 | CN¥0 | CN¥175 |
| Deferred Revenue | CN¥257 | CN¥0 | CN¥340 | CN¥0 |
| Other Curr. Liab. | CN¥1,578 | CN¥2,095 | CN¥1,394 | CN¥1,573 |
| Total Curr. Liab. | CN¥10,021 | CN¥8,785 | CN¥8,375 | CN¥7,207 |
| LT Debt | CN¥5,904 | CN¥5,058 | CN¥4,526 | CN¥4,185 |
| Deferred Rev, NC | CN¥233 | CN¥225 | CN¥232 | CN¥83 |
| Deferred Tax Liab, NC | CN¥472 | CN¥428 | CN¥416 | CN¥137 |
| Other NC Liab. | CN¥92 | CN¥94 | CN¥96 | CN¥38 |
| Total NC Liab. | CN¥6,920 | CN¥5,985 | CN¥5,501 | CN¥4,634 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥0 | CN¥180 | CN¥231 | CN¥191 |
| Total Liabilities | CN¥16,941 | CN¥14,769 | CN¥13,876 | CN¥11,841 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥760 | CN¥760 | CN¥760 | CN¥760 |
| Retained Earnings | CN¥2,597 | CN¥2,598 | CN¥2,526 | CN¥2,433 |
| AOCI | CN¥3,608 | CN¥419 | CN¥3,619 | CN¥0 |
| Other Equity | CN¥0 | CN¥0 | CN¥0 | CN¥3,601 |
| Total Equity | CN¥6,665 | CN¥6,688 | CN¥6,606 | CN¥6,494 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥7,959 | CN¥7,158 | CN¥7,123 | CN¥1,318 |
| Total Liab. & Tot. Equity | CN¥31,564 | CN¥28,615 | CN¥27,605 | CN¥19,652 |
| Net Debt | CN¥7,886 | CN¥3,314 | CN¥4,938 | CN¥2,065 |