Guangzhou Development Group Incorporated (SHA: 600098)
5.69
-0.06 (-1.04%)
Sep 6, 2024, 3:00 PM CST
Guangzhou Development Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 3,107 | 4,070 | 3,898 | 6,125 | 1,211 | 1,047 | Upgrade
|
Short-Term Investments | 3,072 | 2,112 | 3,114 | 3,417 | 1,524 | 3,396 | Upgrade
|
Trading Asset Securities | 792.86 | 494.8 | 333.41 | 929.45 | 506.75 | 32.52 | Upgrade
|
Cash & Short-Term Investments | 6,971 | 6,677 | 7,346 | 10,471 | 3,242 | 4,476 | Upgrade
|
Cash Growth | -5.81% | -9.11% | -29.85% | 222.99% | -27.57% | -17.71% | Upgrade
|
Accounts Receivable | 4,355 | 4,051 | 3,878 | 2,880 | 2,329 | 1,978 | Upgrade
|
Other Receivables | 481.88 | 317.95 | 318.28 | 268.3 | 362.47 | 290.95 | Upgrade
|
Receivables | 4,837 | 4,369 | 4,196 | 3,149 | 2,694 | 2,271 | Upgrade
|
Inventory | 2,280 | 1,687 | 1,499 | 1,673 | 2,461 | 2,190 | Upgrade
|
Prepaid Expenses | - | 8.69 | 15.58 | 10.15 | - | - | Upgrade
|
Restricted Cash | - | 254.27 | 327.35 | 341.4 | 313.47 | 346.64 | Upgrade
|
Other Current Assets | 2,534 | 2,399 | 1,209 | 1,500 | 840.07 | 704.16 | Upgrade
|
Total Current Assets | 16,622 | 15,394 | 14,593 | 17,145 | 9,550 | 9,988 | Upgrade
|
Property, Plant & Equipment | 42,289 | 41,296 | 30,829 | 25,833 | 19,409 | 18,218 | Upgrade
|
Long-Term Investments | 9,736 | 10,807 | 10,281 | 10,384 | 10,325 | 10,318 | Upgrade
|
Goodwill | 1,509 | 1,509 | 1,330 | 1,165 | 495.14 | 428.32 | Upgrade
|
Other Intangible Assets | 2,244 | 2,288 | 2,231 | 2,203 | 2,116 | 2,181 | Upgrade
|
Long-Term Accounts Receivable | - | 40.36 | 232.96 | 40.32 | 266.17 | 325.78 | Upgrade
|
Long-Term Deferred Tax Assets | 977.29 | 972.66 | 915.88 | 825.35 | 196.67 | 192.49 | Upgrade
|
Long-Term Deferred Charges | 152.06 | 143.48 | 76.28 | 37.21 | 80.82 | 60.6 | Upgrade
|
Other Long-Term Assets | 3,113 | 1,564 | 1,504 | 1,231 | 962.23 | 604.72 | Upgrade
|
Total Assets | 76,642 | 74,014 | 61,994 | 58,863 | 43,401 | 42,385 | Upgrade
|
Accounts Payable | 6,753 | 4,014 | 4,113 | 3,842 | 3,186 | 2,112 | Upgrade
|
Accrued Expenses | 701.35 | 954.85 | 734.25 | 895.27 | 870.63 | 550.51 | Upgrade
|
Short-Term Debt | 2,615 | 2,531 | 5,057 | 2,122 | 928.6 | 1,483 | Upgrade
|
Current Portion of Long-Term Debt | 5,485 | 6,040 | 3,438 | 5,070 | 654.93 | 184.69 | Upgrade
|
Current Portion of Leases | - | 110.34 | 178.77 | 85.1 | - | - | Upgrade
|
Current Income Taxes Payable | - | 150.88 | 91.18 | 59.16 | 56.36 | 31.31 | Upgrade
|
Current Unearned Revenue | 931.32 | 650.5 | 803.86 | 784.97 | 735.57 | - | Upgrade
|
Other Current Liabilities | 3,935 | 4,663 | 2,803 | 2,085 | 1,955 | 3,667 | Upgrade
|
Total Current Liabilities | 20,420 | 19,114 | 17,218 | 14,943 | 8,387 | 8,028 | Upgrade
|
Long-Term Debt | 25,370 | 24,773 | 15,141 | 13,105 | 12,898 | 12,723 | Upgrade
|
Long-Term Leases | 621.27 | 670.02 | 2,036 | 2,556 | 125.06 | 127.85 | Upgrade
|
Long-Term Unearned Revenue | 88.21 | 88.62 | 82.23 | 82.58 | 91.93 | 90.48 | Upgrade
|
Long-Term Deferred Tax Liabilities | 817.16 | 706.71 | 628.74 | 648.63 | 511 | 467.92 | Upgrade
|
Other Long-Term Liabilities | 464.9 | 405.92 | 218.02 | 361.73 | 184.89 | 251.04 | Upgrade
|
Total Liabilities | 47,782 | 45,861 | 35,439 | 31,831 | 22,348 | 21,856 | Upgrade
|
Common Stock | 3,507 | 3,507 | 3,544 | 3,544 | 2,726 | 2,726 | Upgrade
|
Additional Paid-In Capital | 8,832 | 8,822 | 9,069 | 9,823 | 4,166 | 3,955 | Upgrade
|
Retained Earnings | 12,273 | 12,003 | 11,066 | 10,056 | 10,694 | 9,924 | Upgrade
|
Treasury Stock | - | - | -230.62 | -230.62 | -402.29 | -211.79 | Upgrade
|
Comprensive Income & Other | 1,384 | 1,002 | 789.7 | 900.36 | 774.61 | 749.44 | Upgrade
|
Total Common Equity | 25,997 | 25,333 | 24,238 | 24,093 | 17,959 | 17,143 | Upgrade
|
Minority Interest | 2,864 | 2,820 | 2,318 | 2,940 | 3,093 | 3,387 | Upgrade
|
Shareholders' Equity | 28,860 | 28,153 | 26,556 | 27,033 | 21,052 | 20,530 | Upgrade
|
Total Liabilities & Equity | 76,642 | 74,014 | 61,994 | 58,863 | 43,401 | 42,385 | Upgrade
|
Total Debt | 34,091 | 34,124 | 25,851 | 22,938 | 14,606 | 14,519 | Upgrade
|
Net Cash (Debt) | -27,119 | -27,447 | -18,505 | -12,467 | -11,364 | -10,043 | Upgrade
|
Net Cash Per Share | -7.77 | -7.87 | -5.31 | -4.56 | -4.26 | -3.69 | Upgrade
|
Filing Date Shares Outstanding | 3,516 | 3,507 | 3,507 | 3,507 | 2,662 | 2,693 | Upgrade
|
Total Common Shares Outstanding | 3,516 | 3,507 | 3,507 | 3,507 | 2,662 | 2,693 | Upgrade
|
Working Capital | -3,798 | -3,720 | -2,625 | 2,201 | 1,164 | 1,960 | Upgrade
|
Book Value Per Share | 7.39 | 7.22 | 6.91 | 6.87 | 6.75 | 6.36 | Upgrade
|
Tangible Book Value | 22,243 | 21,536 | 20,677 | 20,724 | 15,348 | 14,533 | Upgrade
|
Tangible Book Value Per Share | 6.33 | 6.14 | 5.90 | 5.91 | 5.76 | 5.40 | Upgrade
|
Buildings | - | 8,267 | 6,693 | 6,573 | - | 5,873 | Upgrade
|
Machinery | - | 46,593 | 34,601 | 30,726 | - | 24,718 | Upgrade
|
Construction In Progress | - | 5,941 | 5,600 | 2,797 | - | 1,860 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.