Balance Sheet Guangdong Hongda Holdings Group Co., Ltd.
Equities
002683
CNE100001F37
Mining Support Services & Equipment
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5-day change | 1st Jan Change | ||
20.71 CNY | +2.27% | +2.93% | +3.14% |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 1.07B | 3.06B | 1.97B | 2.66B | 2.96B | |||||
Short Term Investments | 241M | 340M | 1.1B | 512M | 587M | |||||
Trading Asset Securities, Total | - | 5M | 1.2B | 505M | 718K | |||||
Total Cash And Short Term Investments | 1.31B | 3.4B | 4.27B | 3.68B | 3.55B | |||||
Accounts Receivable, Total | 2.25B | 3.02B | 3.5B | 4.61B | 4.74B | |||||
Other Receivables | 175M | 158M | 194M | 148M | 126M | |||||
Total Receivables | 2.43B | 3.18B | 3.7B | 4.76B | 4.87B | |||||
Inventory | 951M | 182M | 425M | 404M | 391M | |||||
Prepaid Expenses | 20.32M | 18.06M | 14.96M | 55.85M | 83.45M | |||||
Other Current Assets, Total | 65.56M | 68.16M | 108M | 158M | 182M | |||||
Total Current Assets | 4.78B | 6.85B | 8.52B | 9.05B | 9.07B | |||||
Gross Property Plant And Equipment | 2.05B | 2.37B | 3.74B | 4.03B | 4.78B | |||||
Accumulated Depreciation | -939M | -1.12B | -1.6B | -1.67B | -1.95B | |||||
Net Property Plant And Equipment | 1.12B | 1.25B | 2.15B | 2.36B | 2.83B | |||||
Long-term Investments | 88.86M | 181M | 332M | 757M | 780M | |||||
Goodwill | 984M | 1.18B | 1.64B | 1.64B | 1.81B | |||||
Other Intangibles, Total | 178M | 209M | 365M | 399M | 431M | |||||
Deferred Tax Assets Long-Term | 152M | 169M | 171M | 218M | 238M | |||||
Deferred Charges Long-Term | 426M | 545M | 718M | 862M | 1.07B | |||||
Other Long-Term Assets, Total | 14.55M | 20.19M | 56.86M | 44.87M | 38.09M | |||||
Total Assets | 7.74B | 10.4B | 13.94B | 15.33B | 16.26B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 1.58B | 1.63B | 2.09B | 2.34B | 2.45B | |||||
Accrued Expenses, Total | 131M | 160M | 298M | 382M | 434M | |||||
Short-term Borrowings | 1.26B | 883M | 736M | 314M | 206M | |||||
Current Portion of Long-Term Debt | 190M | 32.72M | 815M | 377M | 1.46B | |||||
Current Portion of Leases | - | - | - | 70.2M | 102M | |||||
Current Income Taxes Payable | 29.15M | 39.55M | 47.64M | 67.4M | 124M | |||||
Unearned Revenue Current, Total | 36.21M | 40.71M | 64.15M | 56.62M | 138M | |||||
Other Current Liabilities | 363M | 462M | 614M | 1.07B | 1.21B | |||||
Total Current Liabilities | 3.59B | 3.25B | 4.67B | 4.67B | 6.12B | |||||
Long-Term Debt | 365M | 1.23B | 2.16B | 3.08B | 1.73B | |||||
Long-Term Leases | - | - | 229M | 222M | 222M | |||||
Unearned Revenue Non Current | 31.13M | 60.64M | 67.27M | 78.21M | 80.88M | |||||
Pension & Other Post Retirement Benefits | 7.04M | 7.4M | 8.81M | - | 15.72M | |||||
Deferred Tax Liability Non Current | 26.08M | 29.33M | 63.06M | 117M | 119M | |||||
Other Non Current Liabilities | 2.4M | 2.7M | 2.42M | 35.8M | 25.89M | |||||
Total Liabilities | 4.02B | 4.58B | 7.2B | 8.2B | 8.31B | |||||
Common Stock, Total | 707M | 750M | 749M | 749M | 760M | |||||
Additional Paid In Capital | 1.51B | 3.21B | 3.18B | 3.18B | 3.39B | |||||
Retained Earnings | 1.05B | 1.31B | 1.63B | 1.96B | 2.45B | |||||
Treasury Stock | - | - | -3.23M | -647K | -172M | |||||
Comprehensive Income and Other | 17.05M | 8.55M | 42.92M | 44.63M | 45.56M | |||||
Total Common Equity | 3.28B | 5.28B | 5.6B | 5.93B | 6.47B | |||||
Minority Interest | 432M | 540M | 1.15B | 1.2B | 1.47B | |||||
Total Equity | 3.72B | 5.82B | 6.75B | 7.13B | 7.94B | |||||
Total Liabilities And Equity | 7.74B | 10.4B | 13.94B | 15.33B | 16.26B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 707M | 750M | 750M | 749M | 760M | |||||
ECS Total Common Shares Outstanding | 707M | 750M | 750M | 749M | 760M | |||||
Book Value / Share | 4.65 | 7.04 | 7.46 | 7.93 | 8.52 | |||||
Tangible Book Value | 2.12B | 3.89B | 3.59B | 3.9B | 4.23B | |||||
Tangible Book Value Per Share | 3 | 5.19 | 4.79 | 5.2 | 5.57 | |||||
Total Debt | 1.82B | 2.15B | 3.94B | 4.06B | 3.72B | |||||
Net Debt | 506M | -1.25B | -331M | 389M | 172M | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 7.04M | 7.4M | 8.81M | 14.71M | 15.72M | |||||
Debt Equivalent Oper. Leases | 145M | 133M | 144M | 251M | 273M | |||||
Minority Interest, Total (Incl. Fin. Div) | 432M | 540M | 1.15B | 1.2B | 1.47B | |||||
Equity Method Investments, Total | 79.46M | 169M | 290M | 316M | 316M | |||||
Account Code - Inventory Valuation | 5 | 5 | 5 | 5 | 5 | |||||
Inventories - Raw Materials, Total | 108M | 115M | 187M | 241M | 263M | |||||
Inventories - Work In Process, Total | 19.87M | 28.46M | 21.01M | 49.46M | 19.51M | |||||
Inventories - Finished Goods, Total | 832M | 32.45M | 218M | 113M | 110M | |||||
Inventories - Others | 9.75M | 8.09M | 4.6M | 6.9M | 1.05M | |||||
Buildings, Total | 486M | 603M | 1.1B | 1.14B | 1.44B | |||||
Machinery, Total | 1.53B | 1.75B | 2.19B | 2.32B | 2.46B | |||||
Full Time Employees | 3.78K | 4.84K | - | 8.42K | 8.91K | |||||
Assets under Capital Lease - Gross | - | - | - | - | - | |||||
Assets under Capital Lease - Accumulated Depreciation | - | - | - | - | - | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 317M | 455M | 450M | 859M | 476M |