CITIC Guoan Information Industry Co Ltd
SZSE:000839
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CITIC Guoan Information Industry Co Ltd
Balance Sheet
Balance Sheet Decomposition
CITIC Guoan Information Industry Co Ltd
| Current Assets | 2.7B |
| Cash & Short-Term Investments | 112.5m |
| Receivables | 1B |
| Other Current Assets | 1.5B |
| Non-Current Assets | 3.1B |
| Long-Term Investments | 2.8B |
| PP&E | 202.2m |
| Intangibles | 6.3m |
| Other Non-Current Assets | 108.6m |
| Current Liabilities | 2.6B |
| Accounts Payable | 497.9m |
| Accrued Liabilities | 482.3m |
| Short-Term Debt | 579.5m |
| Other Current Liabilities | 1B |
| Non-Current Liabilities | 2.1B |
| Long-Term Debt | 2.1B |
| Other Non-Current Liabilities | -91.7m |
Balance Sheet
CITIC Guoan Information Industry 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 |
1 420
|
1 579
|
1 849
|
1 662
|
588
|
443
|
676
|
342
|
272
|
236
|
|
| Cash |
2
|
2
|
2
|
1
|
2
|
1
|
1
|
342
|
272
|
236
|
|
| Cash Equivalents |
1 418
|
1 577
|
1 847
|
1 661
|
586
|
442
|
675
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
116
|
86
|
128
|
|
| Total Receivables |
1 279
|
1 115
|
1 329
|
1 444
|
872
|
1 189
|
1 552
|
1 275
|
773
|
893
|
|
| Accounts Receivables |
497
|
653
|
885
|
844
|
551
|
741
|
870
|
939
|
650
|
801
|
|
| Other Receivables |
782
|
462
|
444
|
600
|
321
|
448
|
682
|
336
|
123
|
92
|
|
| Inventory |
786
|
1 002
|
1 321
|
1 785
|
1 996
|
2 225
|
2 481
|
2 104
|
1 168
|
1 350
|
|
| Other Current Assets |
3 097
|
1 805
|
96
|
46
|
44
|
37
|
119
|
429
|
178
|
182
|
|
| Total Current Assets |
6 581
|
5 501
|
4 596
|
4 937
|
3 500
|
3 894
|
4 827
|
4 266
|
2 477
|
2 789
|
|
| PP&E Net |
390
|
528
|
729
|
1 783
|
1 489
|
1 107
|
254
|
314
|
251
|
242
|
|
| PP&E Gross |
390
|
528
|
729
|
1 783
|
1 489
|
1 107
|
254
|
314
|
251
|
242
|
|
| Accumulated Depreciation |
351
|
394
|
345
|
316
|
247
|
282
|
315
|
343
|
340
|
435
|
|
| Intangible Assets |
17
|
33
|
32
|
168
|
624
|
962
|
686
|
193
|
7
|
7
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
5 063
|
4 876
|
9 311
|
9 632
|
11 693
|
10 855
|
7 264
|
5 015
|
3 005
|
3 073
|
|
| Other Long-Term Assets |
56
|
73
|
162
|
283
|
277
|
291
|
312
|
191
|
179
|
107
|
|
| Total Assets |
12 107
N/A
|
11 010
-9%
|
14 830
+35%
|
16 802
+13%
|
17 590
+5%
|
17 109
-3%
|
13 343
-22%
|
9 979
-25%
|
5 918
-41%
|
6 219
+5%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
353
|
490
|
800
|
1 438
|
1 834
|
1 839
|
1 615
|
1 448
|
251
|
495
|
|
| Accrued Liabilities |
111
|
148
|
286
|
217
|
317
|
315
|
499
|
580
|
571
|
591
|
|
| Short-Term Debt |
2 438
|
1 290
|
4 589
|
3 830
|
1 952
|
1 964
|
2 157
|
1 753
|
1 364
|
1 420
|
|
| Current Portion of Long-Term Debt |
8
|
1 540
|
9
|
864
|
1 466
|
1 673
|
1 452
|
492
|
806
|
205
|
|
| Other Current Liabilities |
571
|
319
|
262
|
550
|
696
|
987
|
1 434
|
1 927
|
1 315
|
1 080
|
|
| Total Current Liabilities |
3 482
|
3 787
|
5 947
|
6 899
|
6 265
|
6 777
|
7 156
|
6 200
|
4 307
|
3 791
|
|
| Long-Term Debt |
1 793
|
0
|
1 827
|
2 100
|
1 865
|
1 246
|
540
|
513
|
579
|
1 207
|
|
| Deferred Income Tax |
139
|
212
|
140
|
110
|
223
|
257
|
107
|
82
|
36
|
3
|
|
| Minority Interest |
182
|
239
|
212
|
710
|
13
|
54
|
376
|
738
|
692
|
691
|
|
| Other Liabilities |
54
|
93
|
174
|
235
|
1
|
1
|
45
|
157
|
651
|
645
|
|
| Total Liabilities |
5 650
N/A
|
4 331
-23%
|
8 300
+92%
|
10 056
+21%
|
8 367
-17%
|
8 228
-2%
|
7 472
-9%
|
6 215
-17%
|
4 880
-21%
|
4 954
+2%
|
|
| Equity | |||||||||||
| Common Stock |
1 568
|
1 568
|
3 920
|
3 920
|
3 920
|
3 920
|
3 920
|
3 920
|
3 920
|
3 920
|
|
| Retained Earnings |
2 148
|
2 154
|
1 757
|
1 823
|
3 633
|
3 861
|
203
|
1 220
|
2 608
|
2 808
|
|
| Additional Paid In Capital |
2 612
|
2 535
|
675
|
1 021
|
1 215
|
1 078
|
2 009
|
1 902
|
1 650
|
1 623
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
845
|
1 932
|
1 472
|
|
| Other Equity |
129
|
422
|
178
|
17
|
455
|
22
|
260
|
8
|
8
|
1
|
|
| Total Equity |
6 457
N/A
|
6 679
+3%
|
6 530
-2%
|
6 746
+3%
|
9 223
+37%
|
8 882
-4%
|
5 871
-34%
|
3 765
-36%
|
1 038
-72%
|
1 264
+22%
|
|
| Total Liabilities & Equity |
12 107
N/A
|
11 010
-9%
|
14 830
+35%
|
16 802
+13%
|
17 590
+5%
|
17 109
-3%
|
13 343
-22%
|
9 979
-25%
|
5 918
-41%
|
6 219
+5%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
3 920
|
1 568
|
3 920
|
3 920
|
3 920
|
3 920
|
3 920
|
3 920
|
3 920
|
3 920
|
|
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