Grandblue Environment Co Ltd Balance Sheet - Grandblue Environment Co Ltd - Alpha Spread

Grandblue Environment Co Ltd
SSE:600323

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Grandblue Environment Co Ltd
SSE:600323
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Price: 18.87 CNY -0.37% Market Closed
Market Cap: 15.4B CNY
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Balance Sheet

Balance Sheet Decomposition
Grandblue Environment Co Ltd

Current Assets 8.9B
Cash & Short-Term Investments 1.9B
Receivables 6.5B
Other Current Assets 426.3m
Non-Current Assets 28.2B
Long-Term Investments 1.2B
PP&E 6.1B
Intangibles 12.6B
Other Non-Current Assets 8.3B
Current Liabilities 9.8B
Accounts Payable 3B
Accrued Liabilities 430.2m
Short-Term Debt 2.9B
Other Current Liabilities 3.5B
Non-Current Liabilities 14.7B
Long-Term Debt 11.8B
Other Non-Current Liabilities 2.9B

Balance Sheet
Grandblue Environment Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
854
1 379
1 169
1 280
1 226
984
1 002
1 295
1 071
1 503
Cash
0
0
0
0
0
0
0
1 295
1 071
1 503
Cash Equivalents
854
1 379
1 169
1 280
1 226
984
1 002
0
0
0
Total Receivables
302
352
386
531
540
1 013
1 902
3 023
4 883
5 841
Accounts Receivables
213
242
262
340
415
907
1 228
2 193
3 874
4 887
Other Receivables
89
110
124
191
125
106
674
830
1 009
954
Inventory
97
139
223
184
180
355
554
270
264
235
Other Current Assets
303
62
27
106
452
913
253
257
214
227
Total Current Assets
1 556
1 931
1 805
2 102
2 398
3 265
3 711
4 846
6 432
7 808
PP&E Net
4 495
4 763
4 736
4 911
6 149
9 043
9 776
5 889
6 183
6 174
PP&E Gross
4 495
4 763
4 736
4 911
6 149
9 043
9 776
5 889
6 183
6 174
Accumulated Depreciation
960
1 167
1 414
1 630
1 852
2 149
2 457
2 824
3 212
3 670
Intangible Assets
4 242
5 065
6 027
6 209
7 071
7 589
10 138
9 430
10 689
11 836
Goodwill
327
396
327
327
327
413
413
413
413
413
Note Receivable
59
55
51
9
0
0
0
49
63
86
Long-Term Investments
30
59
199
396
416
474
549
588
761
1 115
Other Long-Term Assets
271
90
127
158
159
286
343
8 065
8 807
8 366
Other Assets
327
396
327
327
327
413
413
413
413
413
Total Assets
10 980
N/A
12 359
+13%
13 273
+7%
14 113
+6%
16 521
+17%
21 071
+28%
24 929
+18%
29 278
+17%
33 348
+14%
35 798
+7%
Liabilities
Accounts Payable
895
1 016
1 027
991
1 354
2 132
2 722
3 145
3 329
3 290
Accrued Liabilities
120
135
176
199
203
295
319
322
401
478
Short-Term Debt
130
165
5
45
526
2 540
2 396
2 101
2 720
2 868
Current Portion of Long-Term Debt
759
1 112
847
708
876
874
1 613
1 055
2 703
2 328
Other Current Liabilities
1 747
793
1 009
1 020
832
854
743
965
713
946
Total Current Liabilities
3 652
3 221
3 064
2 964
3 791
6 696
7 793
7 588
9 867
9 908
Long-Term Debt
3 247
3 157
3 453
3 828
4 655
5 612
7 173
9 132
9 706
10 939
Deferred Income Tax
128
140
156
178
179
219
231
434
567
538
Minority Interest
359
519
715
773
590
573
613
631
716
721
Other Liabilities
265
927
1 061
1 045
1 444
1 412
1 561
1 588
1 609
1 573
Total Liabilities
7 651
N/A
7 965
+4%
8 448
+6%
8 788
+4%
10 658
+21%
14 513
+36%
17 371
+20%
19 374
+12%
22 465
+16%
23 679
+5%
Equity
Common Stock
717
766
766
766
766
766
767
815
815
815
Retained Earnings
1 552
1 883
2 320
2 820
3 544
4 309
5 200
6 629
7 605
8 848
Additional Paid In Capital
1 060
1 745
1 738
1 738
1 553
1 479
1 488
2 455
2 455
2 443
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
8
12
Other Equity
0
0
0
0
0
4
103
6
0
0
Total Equity
3 329
N/A
4 394
+32%
4 824
+10%
5 325
+10%
5 863
+10%
6 558
+12%
7 557
+15%
9 905
+31%
10 883
+10%
12 119
+11%
Total Liabilities & Equity
10 980
N/A
12 359
+13%
13 273
+7%
14 113
+6%
16 521
+17%
21 071
+28%
24 929
+18%
29 278
+17%
33 348
+14%
35 798
+7%
Shares Outstanding
Common Shares Outstanding
717
766
766
766
766
766
767
815
815
815

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