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Guangdong Golden Dragon Development Inc (000712)

Shenzhen

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11.08 -0.28 -2.46%

30/04 - Closed. Currency in CNY ( Disclaimer )

Type: Equity

Market: China

ISIN: CNE000000PJ5

Volume: 28,636,537
Bid/Ask: 11.08 / 11.09
Day's Range: 10.98 - 11.37

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000712 Balance Sheet

Featured here, the Balance Sheet for Guangdong Golden Dragon Development Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

12787.36

12953.14

13338.17

13310.45

Cash and Short Term Investments	6824.42	8680.73	7186.42	9072.82
Cash	-	-	-	-
Cash & Equivalents	846.66	1367.43	1129.89	1207.6
Short Term Investments	3663.77	3561.9	4141.58	4334.96
Total Receivables, Net	2029.75	2006.18	-	2016.42
Accounts Receivables - Trade, Net	41.69	-	-	-
Total Inventory	-	-	-	-
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	3933.18	2266.23	4105.83	2221.21

Total Assets

19896.58

20130.25

22534.82

22948.96

Property/Plant/Equipment, Total - Net	571.89	580.04	567.62	554.5
Property/Plant/Equipment, Total - Gross	739.87	-	738.72	-
Accumulated Depreciation, Total	-167.99	-	-171.1	-
Goodwill, Net	343.46	343.46	-	343.46
Intangibles, Net	379.55	382.03	385.07	388.12
Long Term Investments	3657.67	4243.05	4207.29	6791.21
Note Receivable - Long Term	1988.06	2006.18	-	2016.42
Other Long Term Assets, Total	1615	1168.15	3175.87	1146.65
Other Assets, Total	8422.85	8033.74	8633.79	8484.59

Total Current Liabilities

9820.38

9809.59

12648.36

13266.26

Accounts Payable	-	180.8	-	139.95
Payable/Accrued	-	-	-	-
Accrued Expenses	5801.12	5590.45	6615.8	6529.78
Notes Payable/Short Term Debt	-	4028.99	-	6577.6
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	5.6	9.35	5.22	18.93

Total Liabilities

15354.99

15451.39

17702.77

17891.05

Total Long Term Debt	-	5518.33	-	4505.76
Long Term Debt	-	5460.33	-	4447.5
Capital Lease Obligations	-	58	-	58.25
Deferred Income Tax	-	3.38	-	3.75
Minority Interest	-	2087.89	-	2205.75
Other Liabilities, Total	-5779.84	-11927.42	-13704.7	-14469.48

Total Equity

4678.86

5057.91

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	-	896	-	896
Additional Paid-In Capital	-	705.99	-	705.99
Retained Earnings (Accumulated Deficit)	-	988.25	-	1248.28
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-	2088.62	-	2207.65

Total Liabilities & Shareholders' Equity

19896.58

20130.25

22534.82

22948.96

Total Common Shares Outstanding

Total Preferred Shares Outstanding

* In Millions of CNY (except for per share items)

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	Name	Price	Chg.	Chg. %
	000712	11.08	-0.28	-2.46%

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