Guangdong Goworld Co Ltd Balance Sheet - Guangdong Goworld Co Ltd - Alpha Spread

Guangdong Goworld Co Ltd
SZSE:000823

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Guangdong Goworld Co Ltd
SZSE:000823
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Price: 7.43 CNY 2.06% Market Closed
Market Cap: 4B CNY
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Balance Sheet

Balance Sheet Decomposition
Guangdong Goworld Co Ltd

Current Assets 4.8B
Cash & Short-Term Investments 1.7B
Receivables 2B
Other Current Assets 1.1B
Non-Current Assets 3.5B
Long-Term Investments 121.2m
PP&E 3.2B
Intangibles 112.8m
Other Non-Current Assets 76m
Current Liabilities 1.8B
Accounts Payable 940.9m
Accrued Liabilities 223.9m
Short-Term Debt 546.5m
Other Current Liabilities 108.3m
Non-Current Liabilities 1.8B
Long-Term Debt 1.2B
Other Non-Current Liabilities 633.3m

Balance Sheet
Guangdong Goworld 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
719
800
1 000
841
956
960
1 628
1 437
1 839
1 954
Cash
0
0
1
0
0
0
0
1 437
1 839
1 954
Cash Equivalents
719
800
999
840
955
960
1 627
0
0
0
Short-Term Investments
0
0
0
0
3
2
2
0
1
0
Total Receivables
1 386
1 222
1 264
1 552
1 646
1 659
1 904
2 483
2 278
1 941
Accounts Receivables
935
1 052
1 063
1 334
1 471
1 498
1 646
1 848
1 792
1 545
Other Receivables
451
169
201
217
175
160
257
635
486
396
Inventory
542
533
575
671
648
750
888
1 274
1 088
984
Other Current Assets
106
82
10
25
47
32
24
163
97
40
Total Current Assets
2 754
2 636
2 849
3 089
3 299
3 403
4 445
5 357
5 303
4 919
PP&E Net
1 786
1 750
1 639
1 717
1 874
2 030
2 229
2 718
3 001
3 249
PP&E Gross
1 786
1 750
1 639
1 717
1 874
2 030
2 229
2 718
3 001
3 249
Accumulated Depreciation
1 668
1 826
1 963
2 015
2 162
2 311
2 467
2 580
2 717
2 860
Intangible Assets
60
58
57
81
79
110
108
107
112
110
Long-Term Investments
114
109
113
117
105
98
76
77
78
94
Other Long-Term Assets
52
61
62
91
75
68
58
72
92
73
Total Assets
4 766
N/A
4 615
-3%
4 719
+2%
5 095
+8%
5 432
+7%
5 709
+5%
6 916
+21%
8 330
+20%
8 585
+3%
8 446
-2%
Liabilities
Accounts Payable
613
549
623
815
739
878
1 035
1 234
941
835
Accrued Liabilities
39
16
51
99
123
134
169
199
251
236
Short-Term Debt
693
597
468
449
637
495
633
1 280
1 052
809
Current Portion of Long-Term Debt
80
112
70
70
70
70
84
2
3
95
Other Current Liabilities
39
55
58
54
38
47
38
103
46
42
Total Current Liabilities
1 463
1 329
1 270
1 488
1 607
1 623
1 959
2 819
2 293
2 017
Long-Term Debt
110
70
70
70
72
92
618
779
1 185
1 205
Deferred Income Tax
12
11
9
10
10
9
6
6
16
15
Minority Interest
318
324
345
383
405
425
434
548
578
564
Other Liabilities
35
35
30
25
25
25
22
19
29
34
Total Liabilities
1 938
N/A
1 768
-9%
1 724
-2%
1 976
+15%
2 118
+7%
2 174
+3%
3 039
+40%
4 170
+37%
4 100
-2%
3 835
-6%
Equity
Common Stock
537
537
537
537
537
537
537
537
537
537
Retained Earnings
801
824
981
1 099
1 300
1 524
1 758
2 038
2 362
2 481
Additional Paid In Capital
1 425
1 425
1 425
1 425
1 425
1 425
1 425
1 425
1 425
1 425
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
36
38
45
Other Equity
66
61
52
58
52
50
159
124
124
124
Total Equity
2 828
N/A
2 846
+1%
2 995
+5%
3 118
+4%
3 314
+6%
3 536
+7%
3 878
+10%
4 160
+7%
4 485
+8%
4 611
+3%
Total Liabilities & Equity
4 766
N/A
4 615
-3%
4 719
+2%
5 095
+8%
5 432
+7%
5 709
+5%
6 916
+21%
8 330
+20%
8 585
+3%
8 446
-2%
Shares Outstanding
Common Shares Outstanding
537
537
537
537
537
537
537
537
537
537

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