Guangdong Investment Limi...

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At close: Apr 29, 2025, 2:20 PM

Guangdong Investment Balance Sheet Statement

Financials in HKD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
12.15B 12.59B 8.94B 9.6B
Short-Term Investments
n/a n/a 123.56M -41.06B
Long-Term Investments
n/a 3.76B 47.49B 45.48B
Other Long-Term Assets
42.19B 46.43B 950.3M 613.59M
Receivables
7.44B 8.39B 6.35B 4.13B
Inventory
401.88M 33.18B 35.72B 35.15B
Other Current Assets
40.75B 1.11B 7.56B 6.42B
Total Current Assets
60.75B 55.28B 52.22B 51.16B
Property-Plant & Equipment
11.01B 11.35B 8.18B 8.92B
Goodwill & Intangibles
21.45B 23.15B 23.39B 22.63B
Total Long-Term Assets
74.85B 84.69B 81.29B 78.87B
Total Assets
135.6B 139.97B 133.51B 130.03B
Account Payables
10.79B 16.38B 14.84B 21.78B
Deferred Revenue
n/a n/a 6.83B 3.66B
Short-Term Debt
7.33B 15.25B 10.04B 6.93B
Other Current Liabilities
36.5B 10.82B 6.83B 3.66B
Total Current Liabilities
55.74B 45.67B 35.67B 37.24B
Long-Term Debt
16.53B 27.18B 30.69B 21.81B
Other Long-Term Liabilities
928.1M 986.09M 1.12B 1.38B
Total Long-Term Liabilities
23.18B 36.27B 39.34B 30.88B
Total Liabilities
78.92B 81.94B 75.01B 68.13B
Total Debt
24.24B 43.03B 41.38B 29.77B
Common Stock
8.97B 8.97B 8.97B 8.97B
Retained Earnings
28.61B 32.87B 29.54B 29.06B
Comprehensive Income
n/a n/a 4.82B 8.18B
Shareholders Equity
41.66B 41.8B 43.33B 46.21B
Total Investments
7.01B 3.76B 4.09B 4.42B