Guangzhou Development Group Incorporated (600098.SS)

CNY 6.6

(-1.79%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 74.01 Billion 61.96 Billion 58.12 Billion 43.4 Billion 42.38 Billion 38.46 Billion
Total Current Assets 15.39 Billion 14.59 Billion 16.72 Billion 9.55 Billion 9.98 Billion 9.78 Billion
Cash And Short Term Investments 6.93 Billion 7.67 Billion 10.43 Billion 3.55 Billion 4.82 Billion 5.84 Billion
Cash and Cash Equivalents 6.43 Billion 7.33 Billion 9.64 Billion 3.04 Billion 4.78 Billion 5.82 Billion
Short Term Investments 494.79 Million 333.4 Million 795.08 Million 506.75 Million 32.52 Million 25.48 Million
Net Receivables 4.63 Billion 4.4 Billion 3.44 Billion 2.82 Billion 2.44 Billion 1.97 Billion
Inventory 1.68 Billion 1.49 Billion 1.66 Billion 2.46 Billion 2.19 Billion 1.61 Billion
Other Current Assets 2.14 Billion 1.01 Billion 1.17 Billion 707.14 Million 531.48 Million 343.5 Million
Total Non-Current Assets 58.61 Billion 47.37 Billion 41.4 Billion 33.85 Billion 32.39 Billion 28.67 Billion
Net PPE 41.29 Billion 30.83 Billion 25.63 Billion 19.4 Billion 18.21 Billion 16.43 Billion
Good Will And Intangible Assets 3.79 Billion 3.56 Billion 3.3 Billion 2.61 Billion 2.6 Billion 885.73 Million
Good Will 1.5 Billion 1.33 Billion 1.16 Billion 495.14 Million 428.32 Million 50.65 Million
Intangible Assets 2.28 Billion 2.23 Billion 2.13 Billion 2.11 Billion 2.18 Billion 835.07 Million
Long-Term Investments 9.59 Billion 9.23 Billion 8.87 Billion 9.1 Billion 9.57 Billion 9.37 Billion
Tax Assets 972.65 Million 884.9 Million 771.82 Million 196.67 Million 192.48 Million 182.97 Million
Other Non Current Assets 2.95 Billion 2.86 Billion 2.81 Billion 2.53 Billion 1.8 Billion 1.79 Billion
Other Assets 1.00 1.00 - 1.00 1.00 -
Total Liabilities 45.86 Billion 35.4 Billion 31.99 Billion 22.34 Billion 21.85 Billion 18.92 Billion
Total Current Liabilities 19.11 Billion 17.21 Billion 15.12 Billion 8.38 Billion 8.02 Billion 10.54 Billion
Account Payables 7.23 Billion 5.9 Billion 5.07 Billion 4.13 Billion 3.1 Billion 1.86 Billion
Tax Payables 220.55 Million 233.56 Million 167.65 Million 210.11 Million 76.75 Million 125.12 Million
Short Term Debt 8.81 Billion 6.8 Billion 6.52 Billion 1.79 Billion 1.83 Billion 6.42 Billion
Deferred Revenue 2.69 Billion - 2.17 Billion 2.12 Billion 1.59 Billion 125.12 Million
Other Current Liabilities 365.37 Million 4.5 Billion 1.34 Billion 326.63 Million 1.49 Billion 2.12 Billion
Total Non Current Liabilities 26.74 Billion 18.18 Billion 16.87 Billion 13.96 Billion 13.82 Billion 8.38 Billion
Long-Term Debt 25.44 Billion 17.17 Billion 15.66 Billion 12.85 Billion 12.68 Billion 7.73 Billion
Deferred Revenue Non Current 88.61 Million 82.22 Million 82.57 Million 91.92 Million 90.47 Million 109.09 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 507.64 Million 332.31 Million 481.78 Million 500.23 Million 585.51 Million 266.42 Million
Other Liabilities 0.00 1.00 1.00 1.00 1.00 -
Total Equity 28.15 Billion 26.55 Billion 26.13 Billion 21.05 Billion 20.52 Billion 19.53 Billion
Stock Holders Equity 25.33 Billion 24.23 Billion 23.19 Billion 17.95 Billion 17.14 Billion 16.3 Billion
Common Stock 3.5 Billion 3.54 Billion 3.54 Billion 2.72 Billion 2.72 Billion 2.72 Billion
Retained Earnings 9 Billion 8.06 Billion 7.47 Billion 7.72 Billion 6.95 Billion 6.15 Billion
Accumulated other comprehensive income 12.82 Billion 12.85 Billion 13.72 Billion 4.14 Billion 4.06 Billion 3.81 Billion
Common Stock Equity 25.33 Billion 24.23 Billion 23.19 Billion 17.95 Billion 17.14 Billion 16.3 Billion
Capital Lease Obligation 670.02 Million 2.03 Billion 2.55 Billion 158.14 Million 125.05 Million -
Total Investments 10.09 Billion 9.56 Billion 9.66 Billion 9.61 Billion 9.6 Billion 9.39 Billion
Total Debt 34.25 Billion 23.98 Billion 22.18 Billion 14.65 Billion 14.51 Billion 14.15 Billion
Net Debt 27.82 Billion 16.64 Billion 12.54 Billion 11.6 Billion 9.72 Billion 8.33 Billion

Balance Sheet Charts