Golden Resources Development International (677) Balance Sheet Analysis 2001-2024

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Metric	2023	LTM
Total Cash And Short-Term Investments	HK$369.124M	HK$385.438M
Net Receivables	HK$157.051M	HK$138.554M
Inventory	HK$208.132M	HK$207.237M
Prepaid Expenses And Other Current Assets	HK$12.838M	HK$12.792M
Other Current Assets	HK$84.914M	HK$0M
Total Current Assets	HK$747.634M	HK$744.021M
Property, Plant And Equipment	HK$825.109M	HK$846.455M
Goodwill And Intangible Assets	HK$26.749M	HK$26.749M
Long-Term Investments	HK$448.506M	HK$447.847M
Deferred Tax Assets	HK$4.182M	HK$4.943M
Other Noncurrent Assets	HK$29.04M	HK$30.465M
Total Noncurrent Assets	HK$1.334B	HK$1.356B
Other Assets	HK$0	HK$0
Total Assets	HK$2.081B	HK$2.1B

Metric	2023	LTM
Total Payables	HK$137.174M	HK$186.212M
Accrued Expenses	HK$0	HK$0
Short-Term Debt	HK$0M	HK$0M
Current Portion Of Lease Obligations	HK$131.664M	HK$154.419M
Income Taxes Payable	HK$11.2M	HK$5.345M
Current Deferred Revenue	HK$0	HK$0
Other Current Liabilities	HK$132.188M	HK$91.456M
Total Current Liabilities	HK$401.026M	HK$432.087M
Long-Term Debt	HK$0	HK$0
Noncurrent Lease Obligations	HK$294.209M	HK$327.068M
Noncurrent Deferred Revenue	HK$0	HK$0
Noncurrent Deferred Tax Liabilities	HK$26.313M	HK$31.385M
Other Noncurrent Liabilities	HK$0	HK$0
Total Noncurrent Liabilities	HK$320.522M	HK$358.453M
Other Liabilities	HK$0	HK$0
Total Liabilities	HK$721.548M	HK$790.54M

Metric	2023	LTM
Treasury Stock	HK$0	HK$0
Preferred Stock	HK$0	HK$0
Common Stock	HK$169.741M	HK$169.741M
Retained Earnings	HK$623.07M	HK$569.564M
Additional Paid-In Capital	HK$453.192M	HK$453.707M
Accumulated Other Comprehensive Income	HK$0	HK$0
Other Stockholders' Equity	HK$73.778M	HK$73.497M
Total Common Stockholders' Equity	HK$1.32B	HK$1.267B
Minority Interest	HK$39.891M	HK$43.431M
Total Equity	HK$1.36B	HK$1.31B
Total Liabilities And Equity	HK$2.081B	HK$2.1B

Metric	2023	LTM
Total Investments	HK$466.403M	HK$476.326M
Total Debt	HK$425.873M	HK$481.487M
Net Debt	HK$74.646M	HK$124.528M

Golden Resources Development International
677

Balance Sheet

Balance Sheet Composition

Golden Resources Development International 677

Balance Sheet

Balance Sheet Composition

Golden Resources Development International
677