Balance Sheet

Assets

-22%

-58%

10Y

Currency: CNY

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	499	580	614	613	564	53	87	137	65	343	352	107	13	298	38	143	132	39	102	78	480	219	214	351
Cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	480	219	214	351
Cash Equivalents	499	580	614	613	564	53	87	137	64	343	352	107	13	298	38	143	132	39	102	78	0	0	0	0
Short-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	147	36
Total Receivables	63	48	64	148	249	205	317	244	276	227	48	42	6	58	96	71	106	140	138	128	791	1 841	1 792	1 205
Accounts Receivables	45	32	52	140	148	115	170	179	208	27	26	2	2	22	61	31	38	69	38	14	38	55	33	60
Other Receivables	18	17	12	8	101	91	148	65	68	200	23	40	5	36	35	40	68	71	99	114	753	1 787	1 759	1 146
Inventory	127	155	94	134	146	166	128	66	485	17	28	7	8	8	8	8	8	8	10	3 718	70	74	74	61
Other Current Assets	17	48	82	57	109	335	301	333	112	114	143	183	7	609	1 357	3 253	4 376	3 266	3 593	2 451	1 618	209	305	350
Total Current Assets	706	831	853	951	1 069	760	834	780	938	700	572	338	33	973	1 499	3 475	4 622	3 453	3 841	6 375	2 959	2 343	2 532	2 005
PP&E Net	310	173	221	317	314	245	178	160	112	65	71	49	45	36	40	58	54	63	40	27	120	129	173	259
PP&E Gross	310	173	221	317	314	245	178	160	112	65	71	49	45	36	40	58	54	63	40	27	120	129	173	259
Accumulated Depreciation	48	54	53	151	168	172	183	196	187	64	69	66	68	65	54	39	41	53	48	44	655	677	666	675
Intangible Assets	23	22	43	78	80	74	76	74	69	43	38	31	30	12	12	11	11	10	12	12	65	57	149	119
Goodwill	0	0	0	0	0	85	80	72	72	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Note Receivable	0	0	0	0	0	0	0	0	0	0	189	15	986	879	853	564	13	0	0	0	915	471	0	0
Long-Term Investments	9	21	19	167	161	358	406	453	455	427	593	795	797	799	810	787	1 014	1 014	1 279	1 369	1 031	937	699	679
Other Long-Term Assets	0	0	0	0	0	7	11	21	21	7	7	458	6	7	7	898	965	2 414	2 616	358	299	236	227	222
Other Assets	0	0	0	0	0	85	80	72	72	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	1 047 N/A	1 047 0%	1 137 +9%	1 512 +33%	1 623 +7%	1 528 -6%	1 583 +4%	1 559 -2%	1 667 +7%	1 242 -26%	1 470 +18%	1 685 +15%	1 898 +13%	2 705 +43%	3 220 +19%	5 793 +80%	6 678 +15%	6 954 +4%	7 789 +12%	8 140 +5%	5 389 -34%	4 172 -23%	3 779 -9%	3 283 -13%
Liabilities
Accounts Payable	63	32	34	70	73	101	154	132	127	14	14	9	9	9	21	14	18	19	16	14	126	58	42	76
Accrued Liabilities	32	42	26	87	85	93	93	21	31	14	19	1	1	2	7	4	9	9	8	8	58	21	15	14
Short-Term Debt	381	388	473	501	460	81	234	337	479	59	100	130	138	0	226	370	287	281	381	361	127	176	232	120
Current Portion of Long-Term Debt	0	0	0	0	0	112	16	41	16	0	0	0	6	0	0	80	71	96	270	294	185	36	59	2
Other Current Liabilities	55	35	46	248	244	208	166	138	89	30	1	28	13	98	30	39	129	133	152	219	550	54	194	225
Total Current Liabilities	531	497	580	907	861	596	663	669	742	117	134	168	167	109	283	507	514	539	827	897	1 047	345	543	437
Long-Term Debt	0	0	0	0	112	226	139	28	12	30	30	0	23	0	0	208	702	540	270	108	86	84	14	14
Deferred Income Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	64	86	23	17	13	13
Minority Interest	28	24	18	22	26	26	19	19	14	33	71	47	47	101	294	296	363	405	628	689	41	31	31	28
Other Liabilities	0	0	2	28	26	26	27	26	0	0	0	0	0	0	0	0	0	0	0	0	50	38	22	22
Total Liabilities	559 N/A	521 -7%	599 +15%	956 +60%	1 025 +7%	874 -15%	847 -3%	742 -12%	768 +4%	180 -77%	235 +30%	215 -9%	236 +10%	210 -11%	578 +175%	1 010 +75%	1 579 +56%	1 484 -6%	1 788 +21%	1 780 0%	1 247 -30%	515 -59%	623 +21%	515 -17%
Equity
Common Stock	171	171	171	171	171	171	342	342	342	342	342	342	342	342	342	467	467	467	607	789	789	789	769	694
Retained Earnings	58	69	80	116	154	220	303	383	464	626	800	1 036	1 227	2 060	2 207	2 367	2 683	3 055	3 398	3 695	3 032	2 639	2 506	2 124
Additional Paid In Capital	260	260	261	261	265	263	92	92	92	93	93	93	93	93	93	1 949	1 949	1 949	1 809	1 627	406	406	400	400
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5	97	327	345
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	80	80	194	105
Other Equity	0	26	26	9	9	0	0	0	0	0	0	0	0	0	0	0	0	0	187	250	0	0	0	0
Total Equity	488 N/A	526 +8%	537 +2%	556 +3%	598 +8%	654 +9%	737 +13%	817 +11%	899 +10%	1 062 +18%	1 235 +16%	1 471 +19%	1 662 +13%	2 495 +50%	2 642 +6%	4 783 +81%	5 099 +7%	5 471 +7%	6 000 +10%	6 360 +6%	4 142 -35%	3 657 -12%	3 156 -14%	2 768 -12%
Total Liabilities & Equity	1 047 N/A	1 047 0%	1 137 +9%	1 512 +33%	1 623 +7%	1 528 -6%	1 583 +4%	1 559 -2%	1 667 +7%	1 242 -26%	1 470 +18%	1 685 +15%	1 898 +13%	2 705 +43%	3 220 +19%	5 793 +80%	6 678 +15%	6 954 +4%	7 789 +12%	8 140 +5%	5 389 -34%	4 172 -23%	3 779 -9%	3 283 -13%
Shares Outstanding
Common Shares Outstanding	578	578	578	578	578	578	578	578	578	578	578	578	578	578	578	789	789	789	789	789	769	769	727	694

Income Statement Balance Sheet Cash Flow Statement

Guangdong Mingzhu Group Co Ltd
SSE:600382

Balance Sheet

Balance Sheet Decomposition
Guangdong Mingzhu Group Co Ltd

Balance Sheet
Guangdong Mingzhu Group Co Ltd

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Guangdong Mingzhu Group Co Ltd SSE:600382

Balance Sheet

Balance Sheet Decomposition Guangdong Mingzhu Group Co Ltd

Balance Sheet Guangdong Mingzhu Group Co Ltd

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Company

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Stocks

Guangdong Mingzhu Group Co Ltd
SSE:600382

Balance Sheet Decomposition
Guangdong Mingzhu Group Co Ltd

Balance Sheet
Guangdong Mingzhu Group Co Ltd