G
Guangdong Highsun Group Co Ltd
SZSE:000861
Guangdong Highsun Group Co Ltd
SZSE:000861
Price:
0.62
CNY
Market Closed
Market Cap:
¥1.6B
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G
|
Guangdong Highsun Group Co Ltd
SZSE:000861
|
CN |
|
ShenZhen Yitoa Intelligent Control Co Ltd
SZSE:300131
|
CN |
Balance Sheet
Balance Sheet Decomposition
Guangdong Highsun Group Co Ltd
Guangdong Highsun Group Co Ltd
Balance Sheet Decomposition is not available for
Guangdong Highsun Group Co Ltd
Guangdong Highsun Group Co Ltd
Balance Sheet
Guangdong Highsun Group Co Ltd
Guangdong Highsun Group Co Ltd
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 |
1 424
|
843
|
2 093
|
2 281
|
1 165
|
518
|
320
|
125
|
113
|
84
|
|
| Cash |
1
|
3
|
3
|
3
|
3
|
2
|
1
|
125
|
113
|
84
|
|
| Cash Equivalents |
1 423
|
840
|
2 090
|
2 278
|
1 162
|
516
|
319
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Total Receivables |
604
|
289
|
505
|
1 068
|
943
|
820
|
665
|
488
|
361
|
231
|
|
| Accounts Receivables |
47
|
59
|
144
|
379
|
386
|
249
|
95
|
54
|
48
|
40
|
|
| Other Receivables |
557
|
230
|
361
|
689
|
557
|
571
|
570
|
434
|
313
|
191
|
|
| Inventory |
2 466
|
2 739
|
3 078
|
3 415
|
3 919
|
4 533
|
3 450
|
2 489
|
2 315
|
2 142
|
|
| Other Current Assets |
87
|
114
|
137
|
157
|
229
|
97
|
57
|
391
|
293
|
271
|
|
| Total Current Assets |
4 582
|
3 986
|
5 814
|
6 921
|
6 255
|
5 968
|
4 492
|
3 495
|
3 082
|
2 729
|
|
| PP&E Net |
667
|
771
|
786
|
619
|
352
|
321
|
511
|
1 108
|
967
|
854
|
|
| PP&E Gross |
667
|
771
|
786
|
619
|
352
|
321
|
511
|
1 108
|
967
|
854
|
|
| Accumulated Depreciation |
168
|
214
|
237
|
239
|
231
|
242
|
252
|
1 110
|
1 223
|
1 322
|
|
| Intangible Assets |
79
|
11
|
19
|
18
|
21
|
18
|
19
|
7
|
7
|
5
|
|
| Goodwill |
37
|
580
|
726
|
685
|
454
|
454
|
449
|
264
|
264
|
254
|
|
| Note Receivable |
4
|
15
|
428
|
544
|
792
|
728
|
604
|
706
|
624
|
575
|
|
| Long-Term Investments |
1 063
|
1 650
|
1 408
|
1 856
|
2 007
|
2 349
|
3 140
|
3 371
|
2 927
|
2 841
|
|
| Other Long-Term Assets |
374
|
719
|
993
|
1 314
|
1 625
|
1 179
|
1 159
|
1 046
|
1 002
|
977
|
|
| Other Assets |
37
|
580
|
726
|
685
|
454
|
454
|
449
|
264
|
264
|
254
|
|
| Total Assets |
6 806
N/A
|
7 732
+14%
|
10 174
+32%
|
11 957
+18%
|
11 506
-4%
|
11 016
-4%
|
10 375
-6%
|
9 998
-4%
|
8 872
-11%
|
8 235
-7%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
74
|
78
|
84
|
162
|
196
|
600
|
467
|
154
|
241
|
180
|
|
| Accrued Liabilities |
27
|
35
|
44
|
77
|
82
|
40
|
43
|
94
|
71
|
74
|
|
| Short-Term Debt |
130
|
550
|
815
|
940
|
1 130
|
681
|
628
|
592
|
522
|
837
|
|
| Current Portion of Long-Term Debt |
798
|
529
|
621
|
1 676
|
275
|
1 426
|
1 993
|
1 547
|
874
|
882
|
|
| Other Current Liabilities |
377
|
986
|
724
|
961
|
927
|
393
|
424
|
528
|
384
|
357
|
|
| Total Current Liabilities |
1 408
|
2 177
|
2 287
|
3 815
|
2 609
|
3 141
|
3 555
|
2 916
|
2 092
|
2 330
|
|
| Long-Term Debt |
1 172
|
1 635
|
3 900
|
3 778
|
5 077
|
3 808
|
2 572
|
3 843
|
3 294
|
2 637
|
|
| Deferred Income Tax |
0
|
2
|
0
|
0
|
3
|
21
|
21
|
16
|
8
|
6
|
|
| Minority Interest |
13
|
106
|
189
|
253
|
208
|
201
|
193
|
129
|
111
|
75
|
|
| Other Liabilities |
1 283
|
1 017
|
731
|
679
|
175
|
131
|
113
|
111
|
111
|
111
|
|
| Total Liabilities |
3 876
N/A
|
4 936
+27%
|
7 107
+44%
|
8 526
+20%
|
8 072
-5%
|
7 302
-10%
|
6 454
-12%
|
7 015
+9%
|
5 617
-20%
|
5 160
-8%
|
|
| Equity | |||||||||||
| Common Stock |
1 184
|
2 250
|
2 250
|
2 250
|
2 250
|
2 236
|
2 326
|
2 326
|
2 509
|
2 509
|
|
| Retained Earnings |
1 622
|
538
|
605
|
952
|
1 139
|
1 103
|
1 113
|
175
|
208
|
364
|
|
| Additional Paid In Capital |
124
|
0
|
0
|
18
|
8
|
153
|
387
|
388
|
954
|
955
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
6
|
30
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
174
|
14
|
29
|
29
|
0
|
0
|
|
| Other Equity |
0
|
8
|
212
|
212
|
212
|
236
|
124
|
131
|
6
|
6
|
|
| Total Equity |
2 930
N/A
|
2 796
-5%
|
3 067
+10%
|
3 432
+12%
|
3 434
+0%
|
3 714
+8%
|
3 921
+6%
|
2 983
-24%
|
3 255
+9%
|
3 076
-6%
|
|
| Total Liabilities & Equity |
6 806
N/A
|
7 732
+14%
|
10 174
+32%
|
11 957
+18%
|
11 506
-4%
|
11 016
-4%
|
10 375
-6%
|
9 998
-4%
|
8 872
-11%
|
8 235
-7%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
2 250
|
2 250
|
2 250
|
2 250
|
2 250
|
2 236
|
2 326
|
2 314
|
2 509
|
2 509
|
|
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