GGDVY OTC
Guangdong Investment Limited
1W: -2.2%
1M: +11.2%
3M: +9.3%
YTD: +26.1%
1Y: +20.5%
3Y: +67.8%
5Y: +14.2%
$55.74
-1.90 (-3.29%)
Weekly Expected Move ±6.1%
$49
$52
$56
$59
$63
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$135.6B
-3.1% ▼
5Y CAGR: +12.2%
Total Liabilities
$78.9B
-3.7% ▼
5Y CAGR: +25.1%
Shareholders Equity
$41.7B
-0.3% ▼
5Y CAGR: +0.2%
Cash & Investments
$12.2B
-3.5% ▼
5Y CAGR: -1.9%
Total Debt
$24.7B
-42.7% ▼
5Y CAGR: +22.9%
Net Debt
$12.5B
-58.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $10.5B | $10.1B | $9.4B | $12.6B | $12.2B |
| Short-Term Investments | $0 | $0 | $124M | $0 | $0 |
| Cash & ST Investments | $10.5B | $10.1B | $8.9B | $12.6B | $12.2B |
| Net Receivables | $2.4B | $4.1B | $6.7B | $4.2B | $7.4B |
| Inventory | $10.7B | $35.1B | $35.7B | $33.2B | $402M |
| Other Current Assets | $3.8B | $1.8B | $231M | $5.3B | $40.8B |
| Total Current Assets | $27.3B | $51.1B | $52.2B | $55.3B | $60.7B |
| Property, Plant & Equip. | $8.3B | $8.9B | $8.2B | $11.3B | $11.0B |
| Goodwill & Intangibles | $16.3B | $23.4B | $24.2B | $23.1B | $21.4B |
| Long-Term Investments | $37.1B | $45.5B | $47.5B | $48.4B | $7.0B |
| Other Non-Current Assets | -$6M | -$129M | $177M | $510M | $35.4B |
| Total Non-Current Assets | $62.3B | $78.9B | $81.4B | $84.7B | $74.8B |
| Total Assets | $89.6B | $130.0B | $133.5B | $140.0B | $135.6B |
| — Liabilities — | |||||
| Accounts Payable | $1.3B | $3.8B | $6.2B | $6.1B | $5.6B |
| Short-Term Debt | $5.7B | $6.9B | $10.0B | $15.3B | $7.8B |
| Deferred Revenue | $3.4B | $3.7B | $6.8B | $0 | $0 |
| Other Current Liabilities | $1.4B | $9.2B | $1.7B | $21.6B | $42.3B |
| Total Current Liabilities | $19.8B | $37.2B | $35.7B | $45.7B | $55.7B |
| Long-Term Debt | $5.5B | $21.8B | $30.7B | $27.2B | $16.5B |
| Other Non-Current Liab. | $1.6B | $1.4B | $1.1B | $986M | $928M |
| Total Non-Current Liabilities | $13.9B | $30.9B | $39.3B | $36.3B | $23.2B |
| Total Liabilities | $33.6B | $68.1B | $75.0B | $81.9B | $78.9B |
| — Equity — | |||||
| Common Stock | $9.0B | $9.0B | $9.0B | $9.0B | $9.0B |
| Retained Earnings | $28.6B | $29.1B | $29.5B | $28.2B | $33.6B |
| Accumulated OCI | $6.7B | $8.2B | $4.8B | $4.6B | -$945M |
| Total Stockholders Equity | $44.2B | $46.2B | $43.3B | $41.8B | $41.7B |
| Total Liabilities & Equity | $89.6B | $130.0B | $133.5B | $140.0B | $135.6B |
| — Key Metrics — | |||||
| Total Debt | $11.7B | $29.8B | $41.4B | $43.0B | $24.7B |
| Net Debt | $1.2B | $19.7B | $32.0B | $30.4B | $12.5B |
| Total Investments | $37.1B | $45.5B | $47.6B | $48.4B | $7.0B |