Guangdong Hongda Holdings Group Co., Ltd.
002683.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥2,883 | CN¥2,958 | CN¥2,658 | CN¥1,970 |
| Short-Term Investments | CN¥1,413 | CN¥382 | CN¥505 | CN¥1,200 |
| Receivables | CN¥5,492 | CN¥4,741 | CN¥4,611 | CN¥3,504 |
| Inventory | CN¥391 | CN¥391 | CN¥404 | CN¥425 |
| Other Curr. Assets | CN¥640 | CN¥308 | CN¥624 | CN¥1,167 |
| Total Curr. Assets | CN¥10,889 | CN¥9,069 | CN¥9,051 | CN¥8,515 |
| Property Plant & Equip (Net) | CN¥3,182 | CN¥2,826 | CN¥2,366 | CN¥2,146 |
| Goodwill | CN¥2,094 | CN¥1,806 | CN¥1,639 | CN¥1,640 |
| Intangibles | CN¥1,580 | CN¥1,436 | CN¥1,187 | CN¥1,022 |
| Long-Term Investments | -CN¥1,064 | CN¥365 | -CN¥152 | -CN¥868 |
| Tax Assets | CN¥266 | CN¥238 | CN¥218 | CN¥171 |
| Other NC Assets | CN¥2,705 | CN¥519 | CN¥1,023 | CN¥1,318 |
| Total NC Assets | CN¥8,763 | CN¥7,190 | CN¥6,281 | CN¥5,429 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥19,652 | CN¥16,259 | CN¥15,333 | CN¥13,944 |
| Liabilities | – | – | – | – |
| Payables | CN¥3,325 | CN¥2,449 | CN¥2,337 | CN¥1,207 |
| Short-Term Debt | CN¥763 | CN¥1,661 | CN¥314 | CN¥1,500 |
| Tax Payable | CN¥175 | CN¥124 | CN¥155 | CN¥97 |
| Deferred Revenue | CN¥0 | CN¥0 | CN¥57 | CN¥948 |
| Other Curr. Liab. | CN¥1,573 | CN¥2,013 | CN¥1,963 | CN¥1,010 |
| Total Curr. Liab. | CN¥7,207 | CN¥6,123 | CN¥4,671 | CN¥4,667 |
| LT Debt | CN¥4,185 | CN¥1,732 | CN¥3,080 | CN¥2,158 |
| Deferred Rev, NC | CN¥83 | CN¥81 | CN¥78 | CN¥67 |
| Deferred Tax Liab, NC | CN¥137 | CN¥119 | CN¥117 | CN¥63 |
| Other NC Liab. | CN¥38 | CN¥122 | CN¥36 | CN¥184 |
| Total NC Liab. | CN¥4,634 | CN¥2,195 | CN¥3,534 | CN¥2,529 |
| Other Liabilities | CN¥0 | -CN¥4 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥191 | CN¥222 | CN¥222 | CN¥229 |
| Total Liabilities | CN¥11,841 | CN¥8,315 | CN¥8,204 | CN¥7,196 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥760 | CN¥760 | CN¥749 | CN¥749 |
| Retained Earnings | CN¥2,433 | CN¥2,222 | CN¥1,756 | CN¥1,455 |
| AOCI | CN¥402 | CN¥0 | CN¥249 | CN¥214 |
| Other Equity | CN¥0 | CN¥274 | CN¥249 | CN¥0 |
| Total Equity | CN¥6,494 | CN¥6,470 | CN¥5,933 | CN¥5,596 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥1,318 | CN¥1,475 | CN¥1,196 | CN¥1,152 |
| Total Liab. & Tot. Equity | CN¥19,652 | CN¥16,259 | CN¥15,333 | CN¥13,944 |
| Net Debt | CN¥2,065 | CN¥436 | CN¥737 | CN¥1,688 |