Guangbo Group Stock Co Ltd
SZSE:002103

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Guangbo Group Stock Co Ltd Logo
Guangbo Group Stock Co Ltd
SZSE:002103
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Price: 11.13 CNY -6.71% Market Closed
Market Cap: 5.9B CNY
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Balance Sheet

Balance Sheet Decomposition
Guangbo Group Stock Co Ltd

Current Assets 1.1B
Cash & Short-Term Investments 394.9m
Receivables 512.5m
Other Current Assets 200.4m
Non-Current Assets 736.2m
Long-Term Investments 280.2m
PP&E 360.9m
Intangibles 77.3m
Other Non-Current Assets 17.9m
Current Liabilities 823.9m
Accounts Payable 443.3m
Accrued Liabilities 56.5m
Short-Term Debt 271.8m
Other Current Liabilities 52.3m
Non-Current Liabilities 34.9m
Long-Term Debt 28m
Other Non-Current Liabilities 6.9m

Balance Sheet
Guangbo Group Stock 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
157
209
143
288
324
148
80
132
238
341
Cash
0
0
0
0
0
0
0
132
238
341
Cash Equivalents
157
209
143
288
324
147
79
0
0
0
Short-Term Investments
0
0
0
151
0
222
247
182
112
228
Total Receivables
205
349
369
494
725
639
584
547
701
586
Accounts Receivables
157
314
311
434
513
478
542
508
668
557
Other Receivables
48
35
58
60
212
161
42
39
33
28
Inventory
184
229
201
246
211
208
167
267
216
168
Other Current Assets
133
72
53
114
237
82
99
116
247
79
Total Current Assets
678
858
766
1 293
1 496
1 299
1 177
1 245
1 514
1 402
PP&E Net
348
309
285
282
276
316
366
403
367
374
PP&E Gross
348
309
285
282
276
316
366
403
367
374
Accumulated Depreciation
305
321
345
375
394
404
383
399
422
434
Intangible Assets
101
93
92
96
94
92
89
85
82
79
Goodwill
1
746
746
746
125
125
0
0
0
0
Long-Term Investments
27
128
707
201
45
47
20
25
28
275
Other Long-Term Assets
14
15
20
35
26
29
30
34
29
21
Other Assets
1
746
746
746
125
125
0
0
0
0
Total Assets
1 170
N/A
2 149
+84%
2 617
+22%
2 653
+1%
2 062
-22%
1 908
-7%
1 681
-12%
1 792
+7%
2 021
+13%
2 151
+6%
Liabilities
Accounts Payable
117
151
146
223
338
325
324
306
554
655
Accrued Liabilities
34
39
47
52
70
57
80
76
107
121
Short-Term Debt
42
264
382
408
469
459
453
429
416
344
Current Portion of Long-Term Debt
200
0
0
0
120
0
0
14
13
17
Other Current Liabilities
25
62
325
64
49
39
37
34
40
34
Total Current Liabilities
418
516
900
747
1 046
881
893
859
1 131
1 171
Long-Term Debt
0
0
0
120
0
0
0
126
114
34
Deferred Income Tax
0
0
2
2
0
0
0
0
0
0
Minority Interest
10
7
4
2
1
0
0
1
1
0
Other Liabilities
3
6
5
4
1
0
0
0
1
2
Total Liabilities
431
N/A
529
+23%
912
+72%
875
-4%
1 048
+20%
881
-16%
893
+1%
986
+10%
1 246
+26%
1 207
-3%
Equity
Common Stock
218
305
458
549
546
546
534
534
534
534
Retained Earnings
297
357
431
497
197
184
421
402
438
269
Additional Paid In Capital
227
960
814
734
724
724
676
676
676
676
Treasury Stock
0
0
0
0
59
59
0
0
0
0
Other Equity
2
2
3
2
0
0
2
2
3
2
Total Equity
740
N/A
1 621
+119%
1 706
+5%
1 778
+4%
1 014
-43%
1 027
+1%
788
-23%
806
+2%
775
-4%
943
+22%
Total Liabilities & Equity
1 170
N/A
2 149
+84%
2 617
+22%
2 653
+1%
2 062
-22%
1 908
-7%
1 681
-12%
1 792
+7%
2 021
+13%
2 151
+6%
Shares Outstanding
Common Shares Outstanding
393
549
549
549
542
542
534
534
534
534

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