Guangdong Investment Ltd
HKEX:270

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Guangdong Investment Ltd
HKEX:270
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Price: 4.77 HKD -2.25% Market Closed
Market Cap: 31.2B HKD
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Balance Sheet

Balance Sheet Decomposition
Guangdong Investment Ltd

Current Assets 54.3B
Cash & Short-Term Investments 13.1B
Receivables 9.6B
Other Current Assets 31.6B
Non-Current Assets 85.5B
Long-Term Investments 31.3B
PP&E 11.1B
Intangibles 22.3B
Other Non-Current Assets 20.8B
Current Liabilities 42.2B
Accounts Payable 14.6B
Other Current Liabilities 27.6B
Non-Current Liabilities 54.5B
Long-Term Debt 29.8B
Other Non-Current Liabilities 24.8B

Balance Sheet
Guangdong Investment 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
5 006
3 977
3 108
6 520
6 887
8 948
9 198
8 834
8 815
11 393
Cash
5 006
3 977
3 108
2 833
3 845
4 485
6 011
7 928
8 295
11 056
Cash Equivalents
0
0
0
3 687
3 042
4 464
3 187
905
520
337
Short-Term Investments
10 204
11 547
11 710
9 139
9 755
3 399
1 170
761
124
1 200
Total Receivables
704
825
913
1 180
1 225
1 874
6 170
5 951
6 975
9 013
Accounts Receivables
642
737
803
1 100
1 119
1 612
5 190
4 511
5 278
6 658
Other Receivables
62
88
110
80
106
262
980
1 440
1 698
2 354
Inventory
94
143
126
6 339
11 066
10 804
10 695
35 149
35 724
33 184
Other Current Assets
0
0
28
205
684
998
117
469
583
488
Total Current Assets
16 008
16 492
15 885
23 383
29 616
26 023
27 350
51 164
52 221
55 278
PP&E Net
3 650
7 083
6 692
7 485
7 018
7 435
8 289
8 924
8 181
11 347
PP&E Gross
3 650
7 083
6 692
7 485
7 018
7 435
8 289
8 924
8 181
11 347
Accumulated Depreciation
3 003
3 173
3 453
3 954
4 349
4 447
4 447
5 598
5 813
6 476
Intangible Assets
12 858
15 219
14 140
14 113
13 047
13 889
15 091
21 822
22 549
22 298
Goodwill
308
304
301
304
302
574
594
805
841
852
Note Receivable
463
438
417
922
1 866
5 630
11 292
17 249
18 331
19 158
Long-Term Investments
13 773
14 220
14 283
19 723
20 636
22 325
25 768
28 228
29 160
29 262
Other Long-Term Assets
555
355
413
610
697
549
1 218
1 838
2 232
1 772
Other Assets
308
304
301
304
302
574
594
805
841
852
Total Assets
47 615
N/A
54 110
+14%
52 130
-4%
66 539
+28%
73 182
+10%
76 424
+4%
89 601
+17%
130 031
+45%
133 515
+3%
139 966
+5%
Liabilities
Accounts Payable
3 164
4 385
3 643
4 667
5 056
4 595
6 882
21 784
14 836
16 376
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1 889
556
1 012
5 176
1 567
1 460
5 746
7 018
10 123
15 300
Other Current Liabilities
1 080
837
918
1 145
2 600
4 588
7 139
8 444
10 710
13 990
Total Current Liabilities
6 134
5 778
5 573
10 988
9 223
10 642
19 767
37 245
35 668
45 666
Long-Term Debt
1 975
7 016
4 416
153
7 290
7 350
5 985
22 750
31 254
27 733
Deferred Income Tax
2 387
2 736
2 514
4 849
6 272
6 184
5 966
6 430
6 577
7 149
Minority Interest
5 397
5 795
6 017
8 949
9 088
9 537
11 728
15 694
15 181
16 227
Other Liabilities
1 456
1 312
1 389
1 386
937
1 555
1 927
1 701
1 506
1 388
Total Liabilities
17 349
N/A
22 638
+30%
19 908
-12%
26 325
+32%
32 810
+25%
35 268
+7%
45 373
+29%
83 820
+85%
90 186
+8%
98 164
+9%
Equity
Common Stock
5 595
5 712
5 790
8 966
8 966
8 966
8 966
8 966
8 966
8 966
Retained Earnings
21 226
23 085
24 905
27 334
28 812
29 856
30 134
30 555
31 174
29 875
Additional Paid In Capital
0
0
0
0
0
0
0
0
0
0
Unrealized Security Profit/Loss
1 859
2 110
2 350
59
101
417
449
447
469
476
Other Equity
1 587
566
823
3 855
2 493
1 917
4 678
6 243
2 719
2 485
Total Equity
30 267
N/A
31 472
+4%
32 222
+2%
40 214
+25%
40 372
+0%
41 156
+2%
44 228
+7%
46 211
+4%
43 329
-6%
41 802
-4%
Total Liabilities & Equity
47 615
N/A
54 110
+14%
52 130
-4%
66 539
+28%
73 182
+10%
76 424
+4%
89 601
+17%
130 031
+45%
133 515
+3%
139 966
+5%
Shares Outstanding
Common Shares Outstanding
6 240
6 255
6 265
6 538
6 538
6 538
6 538
6 538
6 538
6 538

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