Guangdong Investment Limited (GGDVF)
Other OTC - Other OTC Delayed price. Currency in USD
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
12,593,616
8,938,120
9,595,100
10,367,484
Total cash
12,593,616
8,938,120
9,595,100
10,367,484
Net receivables
6,658,147
5,277,675
4,510,793
5,190,380
Inventory
33,183,716
35,724,346
35,149,146
10,695,043
Total current assets
55,277,811
52,220,752
51,164,304
27,349,782
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
17,822,966
13,994,184
14,522,381
13,304,334
Accumulated depreciation
-6,476,309
-5,813,039
-5,597,909
-5,015,820
Net property, plant and equipment
11,346,657
8,181,145
8,924,472
8,288,514
Goodwill
851,725
841,202
804,957
594,086
Intangible assets
22,298,255
22,549,305
21,821,595
15,090,689
Total non-current assets
84,688,161
81,293,868
78,866,519
62,250,760
Total assets
139,965,972
133,514,620
130,030,823
89,600,542
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
15,252,492
10,044,788
6,928,489
5,690,306
Accounts payable
16,375,510
14,835,801
21,783,591
6,881,504
Total current liabilities
45,666,192
35,668,282
37,244,799
19,766,934
Non-current liabilities
Long-term debt
27,175,184
30,690,800
21,812,864
5,511,539
Deferred tax liabilities
7,149,257
6,576,808
6,430,330
5,965,854
Deferred revenues
401,509
383,804
318,291
418,590
Other long-term liabilities
212,358
175,747
234,914
203,693
Total non-current liabilities
36,270,155
39,337,021
30,881,147
13,877,647
Total liabilities
81,936,347
75,005,303
68,125,946
33,644,581
Stockholders' equity
Common stock
8,966,177
8,966,177
8,966,177
8,966,177
Retained earnings
28,227,552
29,538,181
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Total stockholders' equity
41,802,210
43,328,642
46,210,698
44,227,798
Total liabilities and stockholders' equity
139,965,972
133,514,620
130,030,823
89,600,542
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