Guangdong Investments is bringing modern infrastructure to an ancient land. The Hong Kong-based company focuses on six core businesses segments - water distribution, power generation, property development, toll roads and bridges, hotel management, and department stores. Guangdong Investments holds a controlling interest in Guangzhou Teemall Department Stores, one of the largest retailers in Southern China, and Guangdong Teem, the developer of the Teem Tower, a 200,000 square meter complex incorporating a five-star Sheraton hotel and an office complex. The company also holds interests in several toll bridges and roads in China.
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| Cash Flow (mil) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Net Operating Cash | $847.8 | $807.91 | $647.6 |
| Net Investing Cash | $180.21 | -$682.96 | -$263.32 |
| Net Financing Cash | -$739.95 | -$49.68 | -$428.93 |
| Net Change in Cash | $288.06 | $75.28 | -$44.65 |
| Cash at Beginning of Period | $879.38 | $832.49 | $818.6 |
| Cash at End of Period | $1,142.56 | $879.38 | $832.49 |
| Capital Expenditure | -$86.1 | -$73.79 | -$75.83 |
| Assets (mil) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1,576.51 | $976.17 | $965.98 |
| Accounts Receivable | $205.89 | $142.88 | $140.42 |
| Inventories | $871.31 | $767.7 | $756.07 |
| Other Current Assets | $669.04 | $1,894.82 | $1,123.16 |
| Asset Summary | |||
| TOTAL CURRENT ASSETS | $3,322.75 | $3,781.57 | $2,985.63 |
| Tangible Fixed Assets | $949.31 | $935.26 | $990.86 |
| Intangible Assets | $1,773.46 | $1,665.98 | $1,802.07 |
| Total Assets | $9,758.34 | $9,344.37 | $8,496.1 |
| Liabilities (mil) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $586.7 | $645.56 | $595.9 |
| Short-Term Debt | $180.93 | $200.1 | $660.96 |
| Other Current Liabilities | $196.45 | $122.9 | $146.2 |
| Liability Summary | |||
| Total Current Liabilities | $964.09 | $968.55 | $1,403.05 |
| Long-Term Debt | $858.08 | $931.69 | $72.43 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $3,285.55 | $3,028.97 | $2,218.6 |
| Stakeholder's Equity (mil) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1,144.86 | $1,144.86 | $1,144.86 |
| Retained Earnings | $ | $ | $ |
| Equity Summary | |||
| Total Equity | $5,255.09 | $5,154.97 | $5,134.82 |
| Shares Outstanding | 6,537,821,440 | 6,537,821,440 | 6,537,821,440 |
