Golden Resources Development International Limited (0677.HK)

HKD 0.39

(1.3%)

Annual Balance Sheets

(In HKD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.08 Billion 1.89 Billion 1.81 Billion 1.68 Billion 1.68 Billion 1.4 Billion
Total Current Assets 747.63 Million 898.2 Million 995.26 Million 904.79 Million 766.82 Million 820.74 Million
Cash And Short Term Investments 369.12 Million 549.6 Million 632.58 Million 640.16 Million 480.21 Million 553.9 Million
Cash and Cash Equivalents 351.22 Million 416.82 Million 455.19 Million 462.86 Million 265.03 Million 252.15 Million
Short Term Investments 17.89 Million 132.78 Million 177.38 Million 177.3 Million 215.17 Million 42.54 Million
Net Receivables 73.11 Million 69.48 Million 87.84 Million 48.24 Million 72.33 Million 66.6 Million
Inventory 208.13 Million 196.65 Million 185.67 Million 173.13 Million 167.73 Million 173.93 Million
Other Current Assets 97.26 Million 82.46 Million 89.16 Million 43.24 Million 46.53 Million 285.5 Million
Total Non-Current Assets 1.33 Billion 995.47 Million 818.24 Million 779.06 Million 916.62 Million 572.68 Million
Net PPE 825.1 Million 710.1 Million 538.21 Million 444.73 Million 499.77 Million 327.7 Million
Good Will And Intangible Assets 26.74 Million 26.74 Million 22.5 Million 22.5 Million 22.5 Million 22.5 Million
Good Will - - - - - -
Intangible Assets 26.74 Million 26.74 Million 22.5 Million 22.5 Million 22.5 Million 22.5 Million
Long-Term Investments 448.5 Million 220.06 Million 219.48 Million 271.33 Million 350.77 Million 222.47 Million
Tax Assets 4.18 Million - - - -1.00 -
Other Non Current Assets 29.03 Million 38.55 Million 38.04 Million 40.48 Million 43.57 Million -572.68 Million
Other Assets - - - - 1.00 14.17 Million
Total Liabilities 721.54 Million 627.95 Million 629.61 Million 504.56 Million 496.06 Million 149.52 Million
Total Current Liabilities 401.02 Million 369.83 Million 370.26 Million 312.3 Million 294.77 Million 146.94 Million
Account Payables 125.97 Million 119.25 Million 128.72 Million 99.12 Million 89.49 Million 72.26 Million
Tax Payables 11.2 Million - 2.35 Million 12.27 Million 20.95 Million -
Short Term Debt 131.66 Million 120.52 Million 114.1 Million 102.73 Million 102.07 Million -
Deferred Revenue 11.2 Million 1.00 2.35 Million 12.27 Million 20.95 Million -
Other Current Liabilities 132.18 Million 130.05 Million 125.08 Million 98.17 Million 82.24 Million 74.68 Million
Total Non Current Liabilities 320.52 Million 258.11 Million 259.35 Million 192.25 Million 201.29 Million 2.57 Million
Long-Term Debt 294.2 Million 4.31 Million 257.71 Million 190.53 Million 198.88 Million -
Deferred Revenue Non Current -294.2 Million 256.75 Million -1.63 Million - -2.41 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 294.2 Million -4.31 Million 1.63 Million -1.00 2.41 Million -1.00
Other Liabilities - - - 1.00 - 1.00
Total Equity 1.35 Billion 1.26 Billion 1.18 Billion 1.17 Billion 1.18 Billion 1.25 Billion
Stock Holders Equity 1.31 Billion 1.22 Billion 1.14 Billion 1.17 Billion 1.16 Billion 1.24 Billion
Common Stock 169.74 Million 169.74 Million 169.74 Million 169.74 Million 169.74 Million 169.74 Million
Retained Earnings 623.07 Million 555.26 Million 471.56 Million 493.6 Million 492.43 Million 589.69 Million
Accumulated other comprehensive income 73.77 Million 51.04 Million 48.92 Million 54.21 Million 48.95 Million 57.63 Million
Common Stock Equity 1.31 Billion 1.22 Billion 1.14 Billion 1.17 Billion 1.16 Billion 1.24 Billion
Capital Lease Obligation 294.2 Million 252.43 Million 257.71 Million 190.53 Million 198.88 Million -
Total Investments 466.4 Million 352.84 Million 396.86 Million 448.63 Million 565.95 Million 265.01 Million
Total Debt 425.87 Million 377.27 Million 371.82 Million 293.26 Million 300.95 Million -
Net Debt 74.64 Million -39.54 Million -83.37 Million -169.6 Million 35.92 Million -252.15 Million

Balance Sheet Charts