Guangdong Investment Limi... (GGDVY)

PNK: GGDVY · Real-Time Price · USD

40.85

-1.15 (-2.74%)

At close: May 01, 2025, 3:24 PM

Guangdong Investment Balance Sheet Statement

Financials in HKD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	12.59B	8.94B	9.6B	10.37B	12.35B	7.65B	7.57B	7.19B
Short-Term Investments	n/a	123.56M	-41.06B	-32.59B	3.4B	9B	8.09B	7.62B
Long-Term Investments	3.76B	47.49B	45.48B	37.06B	748.58M	-5.31B	-4.41B	-5.9B
Other Long-Term Assets	46.33B	950.3M	613.59M	533.27M	27.37B	27.95B	25.23B	20.69B
Receivables	8.39B	3.31B	2.66B	1.29B	946.83M	616.14M	596.43M	450.3M
Inventory	33.18B	35.72B	35.15B	10.7B	10.8B	11.07B	6.34B	126.21M
Other Current Assets	1.11B	4.24B	3.76B	5B	1.93B	1.29B	788.91M	490.64M
Total Current Assets	55.28B	52.22B	51.16B	27.35B	26.02B	29.62B	23.38B	15.88B
Property-Plant & Equipment	11.35B	8.18B	8.92B	8.29B	7.43B	7.32B	7.76B	6.96B
Goodwill & Intangibles	23.15B	23.39B	22.63B	15.68B	14.46B	13.35B	14.42B	14.44B
Total Long-Term Assets	84.69B	81.29B	78.87B	62.25B	50.4B	43.57B	43.16B	36.25B
Total Assets	139.97B	133.51B	130.03B	89.6B	76.42B	73.18B	66.54B	52.13B
Account Payables	6.07B	2.35B	21.78B	6.88B	4.59B	5.06B	4.67B	3.64B
Deferred Revenue	10.78B	6.83B	3.66B	3.38B	3.35B	1.88B	247.45M	-2.73B
Short-Term Debt	15.25B	10.72B	8.13B	6.99B	1.42B	2.23B	5.18B	1.01B
Other Current Liabilities	4.57B	11.05B	15.41B	6.07B	4.87B	3.08B	5.08B	3.98B
Total Current Liabilities	45.67B	35.67B	37.24B	19.77B	10.64B	9.22B	10.99B	5.57B
Long-Term Debt	27.18B	30.8B	21.93B	5.63B	6.72B	7.65B	567.23M	4.81B
Other Long-Term Liabilities	8.54B	7.97B	8.02B	7.77B	7.74B	6.85B	33.2M	3.51B
Total Long-Term Liabilities	36.27B	39.34B	30.88B	13.88B	15.09B	14.5B	6.39B	8.32B
Total Liabilities	81.94B	75.01B	68.13B	33.64B	25.73B	23.72B	17.38B	13.89B
Total Debt	43.03B	41.38B	29.77B	11.73B	8.81B	8.86B	5.74B	5.82B
Common Stock	8.97B	8.97B	8.97B	8.97B	8.97B	8.97B	8.97B	5.79B
Retained Earnings	32.87B	29.54B	29.06B	28.57B	28.23B	27.06B	25.59B	23.09B
Comprehensive Income	n/a	4.82B	8.18B	6.69B	3.96B	4.35B	5.65B	3.35B
Shareholders Equity	41.8B	43.33B	46.21B	44.23B	41.16B	40.37B	40.21B	32.22B
Total Investments	3.76B	4.09B	4.42B	4.47B	4.15B	3.69B	3.69B	1.72B