Golden Resources Development International (SEHK:677) Balance Sheet Analysis 2001-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$369.124M	HK$385.438M	HK$401.304M
Net Receivables	HK$157.051M	HK$138.554M	HK$78.706M
Inventory	HK$208.132M	HK$207.237M	HK$213.494M
Prepaid Expenses And Other Current Assets	HK$12.838M	HK$12.792M	-
Other Current Assets	HK$84.914M	-	HK$68.364M
Total Current Assets	HK$747.634M	HK$744.021M	HK$761.868M
Property, Plant And Equipment	HK$825.109M	HK$846.455M	HK$784.231M
Goodwill And Intangible Assets	HK$26.749M	HK$26.749M	HK$26.749M
Long-Term Investments	HK$448.506M	HK$447.847M	HK$534.485M
Deferred Tax Assets	HK$4.182M	HK$4.943M	HK$6.323M
Other Noncurrent Assets	HK$29.04M	HK$30.465M	HK$31.523M
Total Noncurrent Assets	HK$1.334B	HK$1.356B	HK$1.383B
Other Assets	-	-	-
Total Assets	HK$2.081B	HK$2.1B	HK$2.145B

Metric	2023	2024	LTM
Total Payables	HK$137.174M	HK$186.212M	HK$176.029M
Accrued Expenses	-	-	-
Short-Term Debt	-	-	HK$160.731M
Current Portion Of Lease Obligations	HK$131.664M	HK$154.419M	-
Income Taxes Payable	HK$11.2M	HK$5.345M	-
Current Deferred Revenue	-	-	-
Other Current Liabilities	HK$132.188M	HK$91.456M	HK$132.344M
Total Current Liabilities	HK$401.026M	HK$432.087M	HK$469.104M
Long-Term Debt	HK$-294.209M	HK$-327.068M	-
Capital Lease Obligations	HK$425.873M	HK$481.487M	-
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	HK$26.313M	HK$31.385M	HK$31.372M
Other Noncurrent Liabilities	-	-	-
Total Noncurrent Liabilities	HK$320.522M	HK$358.453M	HK$337.905M
Other Liabilities	-	-	-
Total Liabilities	HK$721.548M	HK$790.54M	HK$807.009M

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$169.741M	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	-	-	-
Other Stockholders' Equity	HK$0.074B	HK$0.073B	HK$1.124B
Total Common Stockholders' Equity	HK$1.32B	HK$1.267B	HK$1.294B
Minority Interest	HK$39.891M	HK$43.431M	HK$44.382M
Total Equity	HK$1.36B	HK$1.31B	HK$1.338B
Total Liabilities And Equity	HK$2.081B	HK$2.1B	HK$2.145B

Metric	2023	2024	LTM
Total Investments	HK$466.403M	HK$476.326M	HK$561.44M
Total Debt	HK$425.873M	HK$481.487M	HK$467.264M
Net Debt	HK$74.646M	HK$124.528M	HK$92.915M

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