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GDH Guangnan Holdings Ltd
HKEX:1203

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GDH Guangnan Holdings Ltd
HKEX:1203
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Price: 0.61 HKD 1.67% Market Closed
Market Cap: 553.6m HKD
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GDH Guangnan Holdings Ltd?
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Balance Sheet

Balance Sheet Decomposition
GDH Guangnan Holdings Ltd

Current Assets 2.6B
Cash & Short-Term Investments 736.2m
Receivables 1.3B
Other Current Assets 569.8m
Non-Current Assets 2.1B
Long-Term Investments 322m
PP&E 1.7B
Intangibles 85.5m
Current Liabilities 1.3B
Accounts Payable 460.4m
Other Current Liabilities 872.3m
Non-Current Liabilities 818m
Long-Term Debt 489.7m
Other Non-Current Liabilities 328.3m

Balance Sheet
GDH Guangnan Holdings Ltd

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Balance Sheet
Currency: HKD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 071
960
778
822
794
904
895
969
1 212
1 036
Cash
1 071
953
545
535
449
208
364
649
813
865
Cash Equivalents
0
7
232
287
345
696
531
321
399
170
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
596
444
471
512
495
504
730
912
927
1 038
Accounts Receivables
469
369
370
316
380
384
565
613
713
691
Other Receivables
127
76
102
196
115
120
165
299
214
347
Inventory
419
229
241
274
298
331
315
479
526
486
Other Current Assets
0
2
2
22
31
25
24
15
19
10
Total Current Assets
2 086
1 635
1 492
1 630
1 619
1 763
1 964
2 375
2 683
2 570
PP&E Net
752
741
604
564
527
592
620
1 233
1 581
1 731
PP&E Gross
752
741
604
564
527
592
620
1 233
1 581
1 731
Accumulated Depreciation
710
757
803
863
888
968
1 093
1 190
1 145
1 216
Goodwill
0
0
0
0
0
0
1
1
85
86
Long-Term Investments
671
648
653
703
714
689
729
641
534
403
Other Long-Term Assets
169
117
106
106
100
2
0
0
0
0
Other Assets
0
0
0
0
0
0
1
1
85
86
Total Assets
3 679
N/A
3 141
-15%
2 854
-9%
3 004
+5%
2 959
-1%
3 047
+3%
3 315
+9%
4 251
+28%
4 884
+15%
4 789
-2%
Liabilities
Accounts Payable
43
115
160
217
233
324
306
595
322
502
Short-Term Debt
80
72
43
39
0
0
59
86
0
0
Current Portion of Long-Term Debt
0
271
0
0
0
2
2
204
737
404
Other Current Liabilities
355
142
148
116
101
106
126
327
662
459
Total Current Liabilities
626
600
351
372
334
432
493
1 212
1 721
1 365
Long-Term Debt
400
0
0
0
0
1
1
83
282
535
Deferred Income Tax
45
39
33
21
20
29
38
35
74
71
Minority Interest
197
171
161
158
148
146
206
229
210
226
Other Liabilities
0
0
0
0
0
0
0
11
23
22
Total Liabilities
1 269
N/A
810
-36%
544
-33%
551
+1%
502
-9%
608
+21%
737
+21%
1 572
+113%
2 310
+47%
2 219
-4%
Equity
Common Stock
459
460
460
460
460
460
460
460
460
460
Retained Earnings
1 601
1 626
1 716
1 746
1 828
1 846
1 879
1 911
2 039
2 078
Additional Paid In Capital
0
0
0
0
0
0
0
0
0
0
Unrealized Security Profit/Loss
0
2
2
2
2
2
2
15
15
15
Other Equity
350
243
132
245
167
131
237
294
60
17
Total Equity
2 410
N/A
2 330
-3%
2 310
-1%
2 453
+6%
2 456
+0%
2 439
-1%
2 578
+6%
2 679
+4%
2 574
-4%
2 570
0%
Total Liabilities & Equity
3 679
N/A
3 141
-15%
2 854
-9%
3 004
+5%
2 959
-1%
3 047
+3%
3 315
+9%
4 251
+28%
4 884
+15%
4 789
-2%
Shares Outstanding
Common Shares Outstanding
907
908
908
908
908
908
908
908
908
908

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