1203 — GDH Guangnan Holdings Balance Sheet

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Consumer DefensivesConservativeMicro CapNeutral

Annual balance sheet for GDH Guangnan Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	HKAS	HKAS	HKAS	HKAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	904	895	969	1,212	1,036
Net Total Accounts Receivable
Net Total Receivables	504	730	912	927	1,038
Total Inventory
Total Other Current Assets
Total Current Assets	1,763	1,964	2,375	2,683	2,570
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	592	620	1,233	1,581	1,731
Net Goodwill
Long Term Investments
Other Long Term Assets
Total Assets	3,047	3,315	4,251	4,884	4,789
Accounts Payable
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	432	493	1,212	1,721	1,365
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	608	737	1,572	2,310	2,219
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	2,439	2,578	2,679	2,574	2,570
Total Liabilities & Shareholders' Equity	3,047	3,315	4,251	4,884	4,789
Total Common Shares Outstanding