Guizhou Space Appliance Co Ltd
SZSE:002025

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Guizhou Space Appliance Co Ltd Logo
Guizhou Space Appliance Co Ltd
SZSE:002025
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Price: 55.3 CNY -4.29% Market Closed
Market Cap: 25.3B CNY
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Balance Sheet

Balance Sheet Decomposition
Guizhou Space Appliance Co Ltd

Current Assets 9.7B
Cash & Short-Term Investments 2.4B
Receivables 5.6B
Other Current Assets 1.7B
Non-Current Assets 1.8B
Long-Term Investments 48.7m
PP&E 1.5B
Intangibles 159.5m
Other Non-Current Assets 102.9m
Current Liabilities 3.5B
Accounts Payable 2B
Accrued Liabilities 41.6m
Short-Term Debt 1B
Other Current Liabilities 404.6m
Non-Current Liabilities 1.6B
Long-Term Debt 312.6m
Other Non-Current Liabilities 1.2B

Balance Sheet
Guizhou Space Appliance 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
516
816
857
847
753
858
748
2 480
2 139
3 364
Cash
1
1
0
0
0
0
0
2 480
2 139
3 364
Cash Equivalents
516
815
857
847
752
858
748
0
0
0
Total Receivables
1 166
1 424
1 806
2 309
2 698
3 265
4 068
4 362
5 060
4 758
Accounts Receivables
645
694
864
1 233
1 449
1 531
1 876
1 775
1 842
3 136
Other Receivables
521
730
942
1 076
1 250
1 734
2 192
2 586
3 218
1 622
Inventory
344
320
294
328
370
497
626
1 011
1 046
1 063
Other Current Assets
114
43
35
138
123
161
183
172
242
200
Total Current Assets
2 140
2 604
2 993
3 622
3 943
4 781
5 625
8 025
8 486
9 385
PP&E Net
553
503
522
573
563
605
646
1 114
1 269
1 468
PP&E Gross
553
503
522
573
563
605
646
1 114
1 269
1 468
Accumulated Depreciation
386
440
502
552
624
702
786
913
1 036
1 236
Intangible Assets
81
54
87
87
111
107
97
94
92
164
Goodwill
0
0
43
43
43
28
14
0
0
0
Long-Term Investments
13
5
7
3
2
15
15
29
49
49
Other Long-Term Assets
46
67
64
65
60
58
56
61
72
81
Other Assets
0
0
43
43
43
28
14
0
0
0
Total Assets
2 832
N/A
3 233
+14%
3 715
+15%
4 392
+18%
4 722
+8%
5 594
+18%
6 453
+15%
9 322
+44%
9 968
+7%
11 148
+12%
Liabilities
Accounts Payable
321
464
627
815
807
1 051
1 148
1 363
1 514
1 764
Accrued Liabilities
36
34
38
44
42
9
10
22
37
18
Short-Term Debt
88
164
201
411
468
630
932
1 110
1 207
1 257
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
13
13
12
Other Current Liabilities
115
76
81
107
103
108
141
424
239
343
Total Current Liabilities
561
737
946
1 377
1 420
1 797
2 230
2 932
3 008
3 393
Long-Term Debt
0
0
0
0
0
0
0
198
277
274
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Minority Interest
350
370
432
458
495
646
713
810
894
998
Other Liabilities
137
162
182
185
116
119
104
104
105
199
Total Liabilities
1 048
N/A
1 270
+21%
1 560
+23%
2 020
+29%
2 031
+1%
2 562
+26%
3 047
+19%
4 044
+33%
4 285
+6%
4 864
+14%
Equity
Common Stock
330
429
429
429
429
429
429
453
453
457
Retained Earnings
1 032
1 111
1 304
1 520
1 780
2 121
2 495
2 911
3 414
3 996
Additional Paid In Capital
422
422
423
423
482
482
482
1 914
1 816
2 024
Treasury Stock
0
0
0
0
0
0
0
0
0
194
Other Equity
0
0
0
1
0
0
0
0
0
0
Total Equity
1 784
N/A
1 962
+10%
2 155
+10%
2 372
+10%
2 691
+13%
3 032
+13%
3 406
+12%
5 278
+55%
5 683
+8%
6 283
+11%
Total Liabilities & Equity
2 832
N/A
3 233
+14%
3 715
+15%
4 392
+18%
4 722
+8%
5 594
+18%
6 453
+15%
9 322
+44%
9 968
+7%
11 148
+12%
Shares Outstanding
Common Shares Outstanding
429
429
429
429
429
429
429
453
453
453

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