Guanfu Holdings Co Ltd Balance Sheet - Guanfu Holdings Co Ltd - Alpha Spread

Guanfu Holdings Co Ltd
SZSE:002102

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Guanfu Holdings Co Ltd
SZSE:002102
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Price: 2.25 CNY -2.6% Market Closed
Market Cap: 5.9B CNY
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Balance Sheet

Balance Sheet Decomposition
Guanfu Holdings Co Ltd

Current Assets 4.2B
Cash & Short-Term Investments 112.8m
Receivables 649.8m
Other Current Assets 3.4B
Non-Current Assets 4.2B
Long-Term Investments 1.4B
PP&E 1.1B
Intangibles 1.6B
Other Non-Current Assets 85.6m
Current Liabilities 3.6B
Accounts Payable 193.2m
Accrued Liabilities 39.9m
Short-Term Debt 2.9B
Other Current Liabilities 500m
Non-Current Liabilities 590.6m
Long-Term Debt 136.9m
Other Non-Current Liabilities 453.7m

Balance Sheet
Guanfu 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
156
232
707
626
159
195
32
124
147
95
Cash
1
0
0
0
1
0
0
124
147
95
Cash Equivalents
155
232
707
625
159
195
32
0
0
0
Short-Term Investments
0
0
51
16
15
14
27
1 035
826
0
Total Receivables
418
1 145
615
743
441
606
535
573
659
597
Accounts Receivables
270
171
263
531
353
418
419
353
462
247
Other Receivables
149
974
352
212
89
188
116
220
197
350
Inventory
404
105
298
710
1 321
1 403
1 250
1 271
1 662
1 927
Other Current Assets
119
28
305
617
547
603
660
627
1 225
2 366
Total Current Assets
1 097
1 510
1 976
2 711
2 484
2 822
2 504
3 629
4 518
4 985
PP&E Net
748
526
921
1 277
1 395
887
1 165
1 358
1 258
1 145
PP&E Gross
748
526
921
1 277
1 395
887
1 165
1 358
1 258
1 145
Accumulated Depreciation
218
118
156
244
338
289
356
241
343
466
Intangible Assets
288
281
332
326
317
238
241
215
216
226
Goodwill
1 373
1 372
2 612
2 612
2 557
1 985
1 880
1 728
1 538
1 382
Note Receivable
0
0
0
0
86
270
453
440
332
19
Long-Term Investments
876
1 030
1 158
1 123
663
837
853
1 341
1 160
1 335
Other Long-Term Assets
82
153
121
163
166
1 163
2 076
647
128
58
Other Assets
1 373
1 372
2 612
2 612
2 557
1 985
1 880
1 728
1 538
1 382
Total Assets
4 462
N/A
4 872
+9%
7 120
+46%
8 211
+15%
7 669
-7%
8 201
+7%
9 172
+12%
9 360
+2%
9 150
-2%
9 150
+0%
Liabilities
Accounts Payable
136
55
195
319
390
249
307
409
266
249
Accrued Liabilities
51
22
35
37
174
250
225
302
66
50
Short-Term Debt
590
632
549
1 015
1 535
1 693
2 782
3 052
3 063
3 615
Current Portion of Long-Term Debt
71
77
92
206
161
185
118
11
3
266
Other Current Liabilities
692
150
515
459
1 339
1 396
1 006
722
530
218
Total Current Liabilities
1 539
936
1 386
2 036
3 599
3 774
4 438
4 497
3 928
4 398
Long-Term Debt
647
734
746
441
321
126
357
643
924
201
Deferred Income Tax
158
189
226
225
112
78
90
105
115
134
Minority Interest
26
43
37
33
21
134
113
133
152
195
Other Liabilities
61
104
176
168
1 194
905
857
563
168
132
Total Liabilities
2 431
N/A
2 006
-17%
2 570
+28%
2 902
+13%
5 204
+79%
5 017
-4%
5 854
+17%
5 941
+1%
5 287
-11%
5 060
-4%
Equity
Common Stock
629
729
2 531
2 634
2 634
2 634
2 634
2 634
2 634
2 634
Retained Earnings
150
344
589
872
1 973
1 289
1 164
1 062
618
359
Additional Paid In Capital
1 191
1 682
1 282
1 661
1 661
1 699
1 699
1 699
1 699
1 666
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
154
154
Treasury Stock
0
0
0
5
5
5
5
5
5
5
Other Equity
62
112
147
147
147
145
153
153
0
0
Total Equity
2 032
N/A
2 866
+41%
4 550
+59%
5 309
+17%
2 465
-54%
3 184
+29%
3 318
+4%
3 419
+3%
3 863
+13%
4 090
+6%
Total Liabilities & Equity
4 462
N/A
4 872
+9%
7 120
+46%
8 211
+15%
7 669
-7%
8 201
+7%
9 172
+12%
9 360
+2%
9 150
-2%
9 150
+0%
Shares Outstanding
Common Shares Outstanding
1 887
2 186
2 531
2 634
2 634
2 633
2 633
2 633
2 633
2 633

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