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¥2,883,237 | CN¥2,957,682 | CN¥2,657,875 | CN¥1,970,121 |
| Short-Term Investments | CN¥1,413,462 | CN¥381,515 | CN¥505,109 | CN¥1,200,000 |
| Receivables | CN¥5,491,773 | CN¥4,741,309 | CN¥4,610,778 | CN¥3,503,801 |
| Inventory | CN¥391,025 | CN¥391,133 | CN¥404,051 | CN¥424,938 |
| Other Curr. Assets | CN¥640,244 | CN¥308,340 | CN¥624,255 | CN¥1,166,854 |
| Total Curr. Assets | CN¥10,889,339 | CN¥9,069,300 | CN¥9,051,498 | CN¥8,515,154 |
| Property Plant & Equip (Net) | CN¥3,181,842 | CN¥2,826,001 | CN¥2,365,852 | CN¥2,145,861 |
| Goodwill | CN¥2,093,900 | CN¥1,805,990 | CN¥1,639,023 | CN¥1,640,445 |
| Intangibles | CN¥1,579,992 | CN¥1,436,148 | CN¥1,187,394 | CN¥1,021,899 |
| Long-Term Investments | -CN¥1,063,641 | CN¥365,126 | -CN¥151,597 | -CN¥867,524 |
| Tax Assets | CN¥266,256 | CN¥237,957 | CN¥217,966 | CN¥170,859 |
| Other NC Assets | CN¥2,704,790 | CN¥518,647 | CN¥1,022,749 | CN¥1,317,687 |
| Total NC Assets | CN¥8,763,139 | CN¥7,189,869 | CN¥6,281,386 | CN¥5,429,226 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥19,652,478 | CN¥16,259,169 | CN¥15,332,884 | CN¥13,944,380 |
| Liabilities | – | – | – | – |
| Payables | CN¥3,324,875 | CN¥2,449,032 | CN¥2,337,220 | CN¥1,207,442 |
| Short-Term Debt | CN¥763,066 | CN¥1,661,089 | CN¥314,163 | CN¥1,499,921 |
| Tax Payable | CN¥174,931 | CN¥123,555 | CN¥155,487 | CN¥96,568 |
| Deferred Revenue | CN¥0 | CN¥0 | CN¥56,620 | CN¥948,187 |
| Other Curr. Liab. | CN¥1,572,871 | CN¥2,012,841 | CN¥1,962,555 | CN¥1,010,132 |
| Total Curr. Liab. | CN¥7,206,666 | CN¥6,122,961 | CN¥4,670,557 | CN¥4,666,646 |
| LT Debt | CN¥4,185,080 | CN¥1,732,326 | CN¥3,080,305 | CN¥2,158,341 |
| Deferred Rev, NC | CN¥83,002 | CN¥80,882 | CN¥78,212 | CN¥67,273 |
| Deferred Tax Liab, NC | CN¥136,783 | CN¥118,714 | CN¥117,327 | CN¥63,060 |
| Other NC Liab. | CN¥37,700 | CN¥122,488 | CN¥35,804 | CN¥183,762 |
| Total NC Liab. | CN¥4,634,047 | CN¥2,195,462 | CN¥3,533,673 | CN¥2,529,236 |
| Other Liabilities | CN¥0 | -CN¥3,674 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥191,482 | CN¥221,934 | CN¥222,025 | CN¥229,334 |
| Total Liabilities | CN¥11,840,713 | CN¥8,314,749 | CN¥8,204,230 | CN¥7,195,882 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥760,002 | CN¥759,653 | CN¥748,563 | CN¥749,412 |
| Retained Earnings | CN¥2,432,966 | CN¥2,222,486 | CN¥1,755,808 | CN¥1,455,016 |
| AOCI | CN¥402,179 | CN¥0 | CN¥248,743 | CN¥213,572 |
| Other Equity | CN¥0 | CN¥274,316 | CN¥248,743 | CN¥0 |
| Total Equity | CN¥6,493,502 | CN¥6,469,823 | CN¥5,932,955 | CN¥5,596,130 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥1,318,263 | CN¥1,474,597 | CN¥1,195,698 | CN¥1,152,368 |
| Total Liab. & Tot. Equity | CN¥19,652,478 | CN¥16,259,169 | CN¥15,332,884 | CN¥13,944,380 |
| Net Debt | CN¥2,064,908 | CN¥435,733 | CN¥736,593 | CN¥1,688,142 |