China Design Group Co Ltd
SSE:603018
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| 52 Week Range |
6.14
10.65
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China Design Group Co Ltd
Balance Sheet
Balance Sheet Decomposition
China Design Group Co Ltd
| Current Assets | 10.6B |
| Cash & Short-Term Investments | 1.6B |
| Receivables | 8.3B |
| Other Current Assets | 746m |
| Non-Current Assets | 1.7B |
| Long-Term Investments | 668.9m |
| PP&E | 474.9m |
| Intangibles | 168.2m |
| Other Non-Current Assets | 376.4m |
| Current Liabilities | 6.9B |
| Accounts Payable | 3.5B |
| Accrued Liabilities | 1.2B |
| Short-Term Debt | 369.7m |
| Other Current Liabilities | 1.7B |
| Non-Current Liabilities | 540.1m |
| Long-Term Debt | 436.7m |
| Other Non-Current Liabilities | 103.4m |
Balance Sheet
China Design Group Co Ltd
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
590
|
534
|
746
|
897
|
1 080
|
1 482
|
1 551
|
1 689
|
1 703
|
2 080
|
|
| Cash |
1
|
0
|
1
|
1
|
1
|
0
|
1
|
1 689
|
1 703
|
2 080
|
|
| Cash Equivalents |
589
|
534
|
745
|
896
|
1 079
|
1 482
|
1 550
|
0
|
0
|
0
|
|
| Short-Term Investments |
140
|
0
|
0
|
0
|
0
|
7
|
9
|
2
|
0
|
150
|
|
| Total Receivables |
1 430
|
1 774
|
2 139
|
2 650
|
3 753
|
4 697
|
5 757
|
6 940
|
7 867
|
8 537
|
|
| Accounts Receivables |
1 382
|
1 704
|
2 027
|
2 498
|
3 591
|
4 533
|
5 534
|
6 695
|
7 625
|
8 402
|
|
| Other Receivables |
48
|
70
|
112
|
152
|
162
|
164
|
223
|
244
|
242
|
136
|
|
| Inventory |
301
|
412
|
437
|
564
|
562
|
634
|
459
|
375
|
312
|
293
|
|
| Other Current Assets |
55
|
229
|
161
|
230
|
146
|
167
|
244
|
324
|
393
|
493
|
|
| Total Current Assets |
2 516
|
2 948
|
3 483
|
4 342
|
5 540
|
6 988
|
8 019
|
9 329
|
10 275
|
11 553
|
|
| PP&E Net |
333
|
351
|
392
|
420
|
419
|
393
|
391
|
439
|
479
|
482
|
|
| PP&E Gross |
333
|
351
|
392
|
420
|
419
|
393
|
391
|
439
|
479
|
482
|
|
| Accumulated Depreciation |
57
|
89
|
113
|
142
|
177
|
215
|
245
|
287
|
347
|
407
|
|
| Intangible Assets |
49
|
49
|
52
|
50
|
56
|
49
|
46
|
45
|
67
|
66
|
|
| Goodwill |
13
|
50
|
75
|
75
|
75
|
104
|
104
|
104
|
104
|
104
|
|
| Long-Term Investments |
111
|
229
|
247
|
254
|
502
|
345
|
392
|
512
|
613
|
638
|
|
| Other Long-Term Assets |
34
|
99
|
110
|
128
|
167
|
195
|
254
|
262
|
308
|
369
|
|
| Other Assets |
13
|
50
|
75
|
75
|
75
|
104
|
104
|
104
|
104
|
104
|
|
| Total Assets |
3 057
N/A
|
3 725
+22%
|
4 359
+17%
|
5 269
+21%
|
6 759
+28%
|
8 074
+19%
|
9 206
+14%
|
10 691
+16%
|
11 845
+11%
|
13 213
+12%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
570
|
655
|
757
|
1 056
|
1 647
|
2 090
|
2 594
|
3 157
|
3 602
|
3 781
|
|
| Accrued Liabilities |
309
|
406
|
612
|
808
|
1 012
|
1 308
|
1 514
|
1 772
|
1 879
|
1 848
|
|
| Short-Term Debt |
10
|
212
|
210
|
218
|
350
|
443
|
295
|
362
|
301
|
313
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
29
|
42
|
|
| Other Current Liabilities |
542
|
692
|
830
|
996
|
1 209
|
1 290
|
1 342
|
1 366
|
1 478
|
1 720
|
|
| Total Current Liabilities |
1 431
|
1 965
|
2 409
|
3 077
|
4 218
|
5 131
|
5 744
|
6 669
|
7 290
|
7 704
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
23
|
62
|
436
|
|
| Deferred Income Tax |
0
|
12
|
14
|
13
|
12
|
12
|
11
|
10
|
10
|
9
|
|
| Minority Interest |
1
|
1
|
32
|
36
|
53
|
64
|
96
|
109
|
91
|
98
|
|
| Other Liabilities |
5
|
4
|
3
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Total Liabilities |
1 436
N/A
|
1 981
+38%
|
2 457
+24%
|
3 126
+27%
|
4 283
+37%
|
5 207
+22%
|
5 851
+12%
|
6 813
+16%
|
7 454
+9%
|
8 248
+11%
|
|
| Equity | |||||||||||
| Common Stock |
104
|
104
|
208
|
212
|
314
|
464
|
557
|
669
|
684
|
684
|
|
| Retained Earnings |
581
|
704
|
862
|
1 094
|
1 402
|
1 800
|
2 267
|
2 746
|
3 252
|
3 773
|
|
| Additional Paid In Capital |
936
|
936
|
832
|
899
|
815
|
668
|
575
|
464
|
541
|
567
|
|
| Treasury Stock |
0
|
0
|
0
|
61
|
55
|
65
|
44
|
0
|
85
|
85
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
26
|
|
| Total Equity |
1 620
N/A
|
1 744
+8%
|
1 902
+9%
|
2 143
+13%
|
2 475
+15%
|
2 868
+16%
|
3 355
+17%
|
3 878
+16%
|
4 392
+13%
|
4 965
+13%
|
|
| Total Liabilities & Equity |
3 057
N/A
|
3 725
+22%
|
4 359
+17%
|
5 269
+21%
|
6 759
+28%
|
8 074
+19%
|
9 206
+14%
|
10 691
+16%
|
11 845
+11%
|
13 213
+12%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
656
|
656
|
656
|
667
|
669
|
669
|
669
|
669
|
665
|
665
|
|
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