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Guangxi LiuYao Group Co Ltd
SSE:603368

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Guangxi LiuYao Group Co Ltd
SSE:603368
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Price: 18.84 CNY -2.69%
Market Cap: 7.4B CNY
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Balance Sheet

Balance Sheet Decomposition
Guangxi LiuYao Group Co Ltd

Current Assets 19B
Cash & Short-Term Investments 2.5B
Receivables 12.1B
Other Current Assets 4.3B
Non-Current Assets 2.9B
Long-Term Investments 387m
PP&E 1.3B
Intangibles 997.3m
Other Non-Current Assets 234.2m
Current Liabilities 12.3B
Accounts Payable 3.5B
Accrued Liabilities 24.6m
Short-Term Debt 7.7B
Other Current Liabilities 1.1B
Non-Current Liabilities 2B
Long-Term Debt 1.2B
Other Non-Current Liabilities 811.1m

Balance Sheet
Guangxi LiuYao 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
932
724
1 717
1 074
1 148
1 915
3 496
3 262
2 654
2 649
Cash
0
0
0
0
0
0
0
3 262
2 654
2 649
Cash Equivalents
932
724
1 717
1 074
1 148
1 915
3 496
0
0
0
Short-Term Investments
0
0
0
350
75
0
0
0
0
322
Total Receivables
1 858
2 420
2 989
4 066
5 233
6 435
7 485
7 887
9 352
11 131
Accounts Receivables
1 801
2 338
2 903
3 793
5 027
5 989
6 364
7 285
8 713
10 443
Other Receivables
57
82
86
273
206
446
1 121
602
639
688
Inventory
602
662
861
1 126
1 263
1 509
1 566
1 805
2 462
2 306
Other Current Assets
72
88
129
170
306
235
239
433
1 657
908
Total Current Assets
3 465
3 895
5 696
6 785
8 025
10 094
12 786
13 388
16 125
17 317
PP&E Net
182
297
371
516
624
697
799
1 225
1 215
1 285
PP&E Gross
182
297
371
516
624
697
799
1 225
1 215
1 285
Accumulated Depreciation
23
29
39
61
107
149
198
344
519
667
Intangible Assets
65
84
102
101
142
198
208
227
257
240
Goodwill
0
0
0
0
765
765
765
765
765
765
Long-Term Investments
0
0
52
75
75
0
0
0
1
290
Other Long-Term Assets
24
29
57
76
141
204
248
269
244
263
Other Assets
0
0
0
0
765
765
765
765
765
765
Total Assets
3 736
N/A
4 305
+15%
6 279
+46%
7 554
+20%
9 773
+29%
11 958
+22%
14 808
+24%
15 875
+7%
18 607
+17%
20 159
+8%
Liabilities
Accounts Payable
1 675
1 974
2 304
2 715
3 189
2 692
2 775
2 888
3 625
3 553
Accrued Liabilities
6
21
56
26
35
65
56
62
115
117
Short-Term Debt
701
781
558
915
1 324
3 194
4 435
4 626
5 897
6 786
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
78
153
109
Other Current Liabilities
56
107
63
270
684
922
945
975
1 037
1 048
Total Current Liabilities
2 438
2 882
2 980
3 926
5 232
6 873
8 212
8 629
10 828
11 614
Long-Term Debt
75
0
0
0
430
364
861
1 134
1 107
1 140
Deferred Income Tax
0
0
0
0
5
5
4
3
5
41
Minority Interest
18
31
48
77
201
285
346
346
396
446
Other Liabilities
49
62
61
60
59
60
286
303
302
301
Total Liabilities
2 580
N/A
2 976
+15%
3 089
+4%
4 062
+31%
5 926
+46%
7 585
+28%
9 709
+28%
10 415
+7%
12 638
+21%
13 542
+7%
Equity
Common Stock
113
113
142
185
259
259
363
362
362
362
Retained Earnings
449
623
858
1 160
1 566
2 093
2 628
2 975
3 502
4 170
Additional Paid In Capital
594
594
2 189
2 147
2 073
2 053
1 967
1 980
1 980
1 963
Treasury Stock
0
0
0
0
51
32
13
10
29
30
Other Equity
0
0
0
0
0
0
153
153
153
153
Total Equity
1 156
N/A
1 329
+15%
3 190
+140%
3 492
+9%
3 846
+10%
4 373
+14%
5 099
+17%
5 460
+7%
5 969
+9%
6 618
+11%
Total Liabilities & Equity
3 736
N/A
4 305
+15%
6 279
+46%
7 554
+20%
9 773
+29%
11 958
+22%
14 808
+24%
15 875
+7%
18 607
+17%
20 159
+8%
Shares Outstanding
Common Shares Outstanding
287
287
363
363
360
360
362
362
361
362

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