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Guangdong Hongda Holdings Group Co Ltd
SZSE:002683

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Guangdong Hongda Holdings Group Co Ltd
SZSE:002683
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Price: 27.6 CNY -0.54% Market Closed
Market Cap: 21B CNY
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Balance Sheet

Balance Sheet Decomposition
Guangdong Hongda Holdings Group Co Ltd

Current Assets 9.2B
Cash & Short-Term Investments 3.1B
Receivables 5.2B
Other Current Assets 863.8m
Non-Current Assets 7.5B
Long-Term Investments 670.1m
PP&E 3B
Intangibles 3.5B
Other Non-Current Assets 374.3m
Current Liabilities 5.7B
Accounts Payable 2.4B
Accrued Liabilities 309m
Short-Term Debt 1.6B
Other Current Liabilities 1.4B
Non-Current Liabilities 4.6B
Long-Term Debt 2.9B
Other Non-Current Liabilities 1.7B

Balance Sheet
Guangdong Hongda Holdings Group Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
633
304
464
554
772
918
2 945
1 829
2 512
2 868
Cash
1
2
4
3
2
2
1
1 829
2 512
2 868
Cash Equivalents
632
302
460
551
770
916
2 944
0
0
0
Short-Term Investments
0
385
0
235
119
140
345
2 300
1 017
587
Total Receivables
1 214
1 504
1 871
2 233
1 912
2 288
3 200
3 749
4 815
4 975
Accounts Receivables
982
1 151
1 205
1 590
1 429
1 895
2 563
3 005
3 393
3 585
Other Receivables
232
353
666
643
483
393
637
745
1 422
1 390
Inventory
679
791
955
606
831
951
182
425
404
391
Other Current Assets
30
22
143
75
228
479
175
212
303
247
Total Current Assets
2 555
3 006
3 434
3 703
3 862
4 776
6 846
8 515
9 051
9 069
PP&E Net
873
822
1 076
1 141
1 103
1 118
1 262
2 177
2 389
2 850
PP&E Gross
873
822
1 076
1 141
1 103
1 118
1 262
2 177
2 389
2 850
Accumulated Depreciation
238
352
611
798
846
960
1 139
1 620
1 681
1 959
Intangible Assets
96
96
97
237
437
572
714
1 022
1 187
1 436
Goodwill
230
230
884
1 075
984
984
1 177
1 640
1 639
1 806
Long-Term Investments
25
26
25
54
103
92
184
336
770
792
Other Long-Term Assets
42
61
103
128
144
193
215
297
296
306
Other Assets
230
230
884
1 075
984
984
1 177
1 640
1 639
1 806
Total Assets
3 821
N/A
4 240
+11%
5 620
+33%
6 338
+13%
6 634
+5%
7 735
+17%
10 397
+34%
13 987
+35%
15 333
+10%
16 259
+6%
Liabilities
Accounts Payable
705
663
854
799
784
1 328
1 404
1 779
2 009
2 180
Accrued Liabilities
82
90
80
91
121
131
162
358
487
565
Short-Term Debt
252
679
629
1 086
1 254
1 583
1 233
1 191
1 189
992
Current Portion of Long-Term Debt
99
137
50
276
435
190
33
815
447
1 556
Other Current Liabilities
176
171
169
212
136
354
414
523
539
826
Total Current Liabilities
1 314
1 740
1 783
2 464
2 730
3 586
3 247
4 667
4 671
6 119
Long-Term Debt
123
95
726
563
408
365
1 231
2 388
3 302
1 954
Deferred Income Tax
3
2
4
24
23
26
29
105
117
119
Minority Interest
368
354
225
282
395
432
540
1 152
1 196
1 475
Other Liabilities
8
12
11
10
11
41
71
79
114
122
Total Liabilities
1 816
N/A
2 204
+21%
2 750
+25%
3 342
+22%
3 567
+7%
4 450
+25%
5 118
+15%
8 390
+64%
9 400
+12%
9 789
+4%
Equity
Common Stock
244
610
701
701
707
707
750
749
749
760
Retained Earnings
511
538
579
705
849
1 066
1 321
1 671
2 005
2 497
Additional Paid In Capital
1 250
888
1 589
1 589
1 511
1 513
3 211
3 181
3 180
3 385
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
3
0
0
Treasury Stock
0
0
0
0
0
0
0
3
1
172
Other Equity
0
0
0
0
0
0
2
0
0
0
Total Equity
2 005
N/A
2 037
+2%
2 870
+41%
2 996
+4%
3 067
+2%
3 285
+7%
5 280
+61%
5 596
+6%
5 933
+6%
6 470
+9%
Total Liabilities & Equity
3 821
N/A
4 240
+11%
5 620
+33%
6 338
+13%
6 634
+5%
7 735
+17%
10 397
+34%
13 987
+35%
15 333
+10%
16 259
+6%
Shares Outstanding
Common Shares Outstanding
610
610
701
701
707
707
750
748
749
760

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