Guangzhou Restaurant Group Co Ltd
SSE:603043

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Guangzhou Restaurant Group Co Ltd Logo
Guangzhou Restaurant Group Co Ltd
SSE:603043
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Price: 15.4 CNY -4.47% Market Closed
Market Cap: 8.8B CNY
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Balance Sheet

Balance Sheet Decomposition
Guangzhou Restaurant Group Co Ltd

Current Assets 1.8B
Cash & Short-Term Investments 1.1B
Receivables 258.5m
Other Current Assets 484.7m
Non-Current Assets 4.5B
Long-Term Investments 1.4B
PP&E 2.3B
Intangibles 306.8m
Other Non-Current Assets 415.9m
Current Liabilities 1.8B
Accounts Payable 360.6m
Accrued Liabilities 153.2m
Short-Term Debt 558.6m
Other Current Liabilities 717.4m
Non-Current Liabilities 1.1B
Long-Term Debt 581m
Other Non-Current Liabilities 490.8m

Balance Sheet
Guangzhou Restaurant Group 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
498
613
734
1 433
1 242
1 295
1 665
1 937
877
908
Cash
1
0
0
0
0
0
1
1 937
877
908
Cash Equivalents
497
613
733
1 433
1 242
1 295
1 665
0
0
0
Short-Term Investments
0
0
0
0
300
0
222
19
139
314
Total Receivables
55
66
82
82
105
187
199
242
272
286
Accounts Receivables
48
57
64
67
68
119
135
135
147
139
Other Receivables
7
10
19
14
37
68
64
107
125
148
Inventory
76
104
117
130
164
233
212
310
309
307
Other Current Assets
1
2
2
63
5
11
15
12
65
48
Total Current Assets
629
785
935
1 707
1 817
1 726
2 313
2 521
1 662
1 863
PP&E Net
238
255
276
279
483
882
1 052
1 684
2 262
2 312
PP&E Gross
238
255
276
279
483
882
1 052
1 684
2 262
2 312
Accumulated Depreciation
201
220
237
264
289
330
386
548
723
910
Intangible Assets
25
24
23
25
95
146
144
157
157
156
Goodwill
0
0
0
0
0
40
40
152
152
152
Long-Term Investments
19
19
20
24
23
33
161
108
1 350
1 721
Other Long-Term Assets
61
76
74
89
85
106
128
208
271
356
Other Assets
0
0
0
0
0
40
40
152
152
152
Total Assets
972
N/A
1 159
+19%
1 328
+15%
2 124
+60%
2 503
+18%
2 932
+17%
3 837
+31%
4 829
+26%
5 854
+21%
6 560
+12%
Liabilities
Accounts Payable
81
83
112
122
146
213
266
247
292
286
Accrued Liabilities
46
50
58
67
77
96
143
197
205
190
Short-Term Debt
0
0
0
2
0
0
100
0
266
552
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
88
97
131
Other Current Liabilities
144
167
205
218
255
341
684
553
576
681
Total Current Liabilities
271
300
375
409
477
651
1 194
1 085
1 436
1 840
Long-Term Debt
0
0
0
0
0
0
0
391
666
597
Deferred Income Tax
0
0
0
0
0
37
37
40
51
50
Minority Interest
0
0
7
9
45
22
22
205
210
231
Other Liabilities
1
4
3
2
32
32
48
122
161
185
Total Liabilities
272
N/A
304
+12%
384
+26%
420
+9%
553
+32%
743
+34%
1 300
+75%
1 843
+42%
2 525
+37%
2 903
+15%
Equity
Common Stock
177
354
354
404
404
404
404
566
568
569
Retained Earnings
523
501
590
736
978
1 210
1 552
1 948
2 256
2 579
Additional Paid In Capital
0
0
0
565
567
571
578
471
503
508
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
2
2
2
Other Equity
0
0
0
0
0
5
3
0
0
0
Total Equity
700
N/A
855
+22%
944
+10%
1 705
+81%
1 950
+14%
2 189
+12%
2 537
+16%
2 987
+18%
3 329
+11%
3 657
+10%
Total Liabilities & Equity
972
N/A
1 159
+19%
1 328
+15%
2 124
+60%
2 503
+18%
2 932
+17%
3 837
+31%
4 829
+26%
5 854
+21%
6 560
+12%
Shares Outstanding
Common Shares Outstanding
248
496
496
566
566
566
566
566
568
569

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