Guangdong Investment (SEHK:270) Balance Sheet Analysis 1995-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$12.594B	HK$12.154B	HK$12.036B
Net Receivables	HK$4.228B	HK$6.846B	HK$4.812B
Inventory	HK$33.184B	HK$0.402B	HK$0.66B
Prepaid Expenses And Other Current Assets	-	-	-
Other Current Assets	HK$5.273B	HK$41.347B	HK$3.79B
Total Current Assets	HK$55.278B	HK$60.748B	HK$21.298B
Property, Plant And Equipment	HK$11.347B	HK$11.009B	HK$10.909B
Goodwill And Intangible Assets	HK$23.15B	HK$21.445B	HK$21.305B
Long-Term Investments	HK$48.42B	HK$7.009B	HK$7.191B
Deferred Tax Assets	HK$1.261B	-	-
Other Noncurrent Assets	HK$0.51B	HK$35.384B	HK$36.395B
Total Noncurrent Assets	HK$84.688B	HK$74.847B	HK$75.8B
Other Assets	-	-	-
Total Assets	HK$139.966B	HK$135.595B	HK$97.097B

Metric	2023	2024	LTM
Total Payables	HK$8.754B	HK$11.819B	HK$5.299B
Accrued Expenses	-	-	-
Short-Term Debt	HK$15.252B	HK$7.753B	HK$5.332B
Current Portion Of Lease Obligations	HK$47.707M	HK$84.756M	HK$80.51M
Income Taxes Payable	HK$2.683B	-	-
Current Deferred Revenue	-	-	-
Other Current Liabilities	HK$21.612B	HK$42.289B	HK$7.281B
Total Current Liabilities	HK$45.666B	HK$55.738B	HK$17.993B
Long-Term Debt	HK$26.617B	HK$16.237B	HK$15.994B
Capital Lease Obligations	HK$605.82M	HK$379.134M	HK$340.133M
Noncurrent Deferred Revenue	HK$401.509M	HK$378.145M	HK$38.414M
Noncurrent Deferred Tax Liabilities	HK$7.149B	HK$5.05B	HK$5.286B
Other Noncurrent Liabilities	HK$0.986B	HK$0.928B	HK$1.417B
Total Noncurrent Liabilities	HK$36.27B	HK$23.182B	HK$23.255B
Other Liabilities	-	-	-
Total Liabilities	HK$81.936B	HK$78.92B	HK$41.248B

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$8.966B	HK$8.966B	HK$8.966B
Retained Earnings	HK$28.228B	HK$28.611B	-
Additional Paid-In Capital	-	-	-
Accumulated Other Comprehensive Income	HK$4.608B	HK$4.081B	HK$33.212B
Other Stockholders' Equity	-	-	-
Total Common Stockholders' Equity	HK$41.802B	HK$41.658B	HK$42.178B
Minority Interest	HK$16.227B	HK$15.017B	HK$13.672B
Total Equity	HK$58.03B	HK$56.675B	HK$55.85B
Total Liabilities And Equity	HK$139.966B	HK$135.595B	HK$97.097B

Metric	2023	2024	LTM
Total Investments	HK$49.62B	HK$7.009B	HK$7.191B
Total Debt	HK$43.033B	HK$24.664B	HK$21.926B
Net Debt	HK$30.44B	HK$12.51B	HK$9.89B

Guangdong Investment Balance Sheet

Balance Sheet Composition