Guangxi Yuegui Guangye Holdings Co Ltd
SZSE:000833

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Guangxi Yuegui Guangye Holdings Co Ltd Logo
Guangxi Yuegui Guangye Holdings Co Ltd
SZSE:000833
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Price: 11.53 CNY 10.02% Market Closed
Market Cap: 9.2B CNY
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Balance Sheet

Balance Sheet Decomposition
Guangxi Yuegui Guangye Holdings Co Ltd

Current Assets 2.4B
Cash & Short-Term Investments 1.5B
Receivables 240.3m
Other Current Assets 619m
Non-Current Assets 3.1B
Long-Term Investments 66.1m
PP&E 1.8B
Intangibles 809.5m
Other Non-Current Assets 366.9m
Current Liabilities 1.6B
Accounts Payable 150.7m
Accrued Liabilities 57.4m
Short-Term Debt 1.3B
Other Current Liabilities 68m
Non-Current Liabilities 542.4m
Long-Term Debt 320m
Other Non-Current Liabilities 222.4m

Balance Sheet
Guangxi Yuegui Guangye Holdings 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
343
716
1 004
823
1 213
1 125
1 154
1 016
1 432
1 489
Cash
0
0
0
0
0
0
0
1 016
1 432
1 489
Cash Equivalents
343
716
1 004
823
1 213
1 125
1 154
0
0
0
Short-Term Investments
0
0
0
0
0
0
200
221
45
45
Total Receivables
387
353
302
337
345
173
327
474
259
240
Accounts Receivables
92
51
65
39
41
33
36
8
11
26
Other Receivables
295
302
237
298
304
140
291
467
248
215
Inventory
368
367
220
292
266
589
695
742
709
603
Other Current Assets
42
56
33
25
136
14
18
28
26
16
Total Current Assets
1 139
1 492
1 559
1 477
1 959
1 901
2 393
2 481
2 471
2 393
PP&E Net
913
850
790
950
1 000
1 458
1 519
1 509
1 737
1 809
PP&E Gross
913
850
790
950
1 000
1 458
1 519
1 509
1 737
1 809
Accumulated Depreciation
1 057
1 170
1 268
1 533
1 621
1 727
1 758
820
892
1 013
Intangible Assets
945
999
974
1 045
970
909
879
835
770
810
Goodwill
0
0
0
5
0
0
0
0
0
0
Long-Term Investments
4
2
31
2
3
24
22
48
76
66
Other Long-Term Assets
78
63
65
78
63
84
67
313
364
367
Other Assets
0
0
0
5
0
0
0
0
0
0
Total Assets
3 078
N/A
3 406
+11%
3 419
+0%
3 558
+4%
3 994
+12%
4 375
+10%
4 881
+12%
5 185
+6%
5 419
+5%
5 445
+0%
Liabilities
Accounts Payable
145
123
121
151
158
576
676
518
480
151
Accrued Liabilities
68
65
63
60
70
44
111
63
62
57
Short-Term Debt
110
0
30
319
795
761
871
1 125
1 137
1 313
Current Portion of Long-Term Debt
0
0
0
70
25
25
0
0
1
5
Other Current Liabilities
494
315
317
65
49
42
149
63
83
63
Total Current Liabilities
817
502
531
665
1 096
1 447
1 806
1 769
1 762
1 589
Long-Term Debt
0
0
0
0
5
17
85
161
208
320
Deferred Income Tax
0
0
0
0
0
0
0
1
1
5
Minority Interest
0
0
0
0
5
32
7
18
21
107
Other Liabilities
324
266
256
197
168
137
133
132
116
111
Total Liabilities
1 140
N/A
768
-33%
787
+2%
862
+9%
1 264
+47%
1 570
+24%
2 017
+28%
2 082
+3%
2 109
+1%
2 131
+1%
Equity
Common Stock
296
668
668
668
668
668
668
668
668
668
Retained Earnings
493
626
621
628
676
756
815
1 054
1 260
1 286
Additional Paid In Capital
1 148
1 343
1 343
1 399
1 386
1 386
1 386
1 386
1 386
1 364
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
5
5
5
Other Equity
0
0
0
0
0
5
5
0
0
0
Total Equity
1 938
N/A
2 637
+36%
2 632
0%
2 696
+2%
2 731
+1%
2 805
+3%
2 864
+2%
3 104
+8%
3 309
+7%
3 314
+0%
Total Liabilities & Equity
3 078
N/A
3 406
+11%
3 419
+0%
3 558
+4%
3 994
+12%
4 375
+10%
4 881
+12%
5 185
+6%
5 419
+5%
5 445
+0%
Shares Outstanding
Common Shares Outstanding
296
668
668
668
668
668
668
668
668
668

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