Alpha Group
SZSE:002292

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Alpha Group
SZSE:002292
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Price: 9.79 CNY 0.31% Market Closed
Market Cap: 14.5B CNY
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Balance Sheet

Balance Sheet Decomposition
Alpha Group

Current Assets 1.6B
Cash & Short-Term Investments 441m
Receivables 431.4m
Other Current Assets 694.1m
Non-Current Assets 3.1B
Long-Term Investments 833m
PP&E 434.3m
Intangibles 1.6B
Other Non-Current Assets 297.3m
Current Liabilities 1.1B
Accounts Payable 320.2m
Accrued Liabilities 70m
Short-Term Debt 568.3m
Other Current Liabilities 180.1m
Non-Current Liabilities 172.9m
Long-Term Debt 145.3m
Other Non-Current Liabilities 27.7m

Balance Sheet
Alpha Group

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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
914
411
788
669
736
551
576
914
716
584
Cash
0
0
0
1
0
0
0
914
716
584
Cash Equivalents
914
411
788
669
736
551
576
0
0
0
Short-Term Investments
0
10
5
0
0
0
0
0
108
0
Total Receivables
404
921
804
947
755
653
492
734
426
468
Accounts Receivables
344
733
645
746
487
522
381
314
351
420
Other Receivables
60
188
160
200
268
131
112
420
75
47
Inventory
412
434
1 195
981
844
904
878
767
819
640
Other Current Assets
468
324
399
361
201
88
107
145
84
56
Total Current Assets
2 198
2 100
3 192
2 957
2 536
2 195
2 053
2 561
2 152
1 748
PP&E Net
268
256
335
328
301
295
286
553
553
483
PP&E Gross
268
256
335
328
301
295
286
553
553
483
Accumulated Depreciation
108
134
181
197
227
234
235
357
429
496
Intangible Assets
210
189
515
530
289
276
154
104
101
89
Goodwill
1 166
1 191
2 600
2 932
2 053
2 081
1 861
1 358
1 465
1 478
Note Receivable
0
0
0
0
0
0
0
41
41
29
Long-Term Investments
216
710
1 398
1 472
1 276
1 165
903
838
904
895
Other Long-Term Assets
53
364
326
145
232
233
240
282
291
285
Other Assets
1 166
1 191
2 600
2 932
2 053
2 081
1 861
1 358
1 465
1 478
Total Assets
4 110
N/A
4 809
+17%
8 366
+74%
8 364
0%
6 687
-20%
6 244
-7%
5 498
-12%
5 737
+4%
5 508
-4%
5 007
-9%
Liabilities
Accounts Payable
245
184
491
420
417
415
471
494
580
406
Accrued Liabilities
123
126
127
187
124
120
117
121
121
141
Short-Term Debt
289
654
1 366
1 784
1 510
1 301
1 391
1 310
926
749
Current Portion of Long-Term Debt
76
53
258
655
225
67
35
62
102
58
Other Current Liabilities
82
132
388
169
145
170
178
169
192
119
Total Current Liabilities
814
1 149
2 630
3 214
2 420
2 072
2 191
2 156
1 921
1 472
Long-Term Debt
548
549
451
35
242
58
45
300
274
181
Deferred Income Tax
1
0
6
12
9
9
2
2
2
2
Minority Interest
98
57
95
139
81
63
29
30
29
20
Other Liabilities
110
25
389
193
15
11
15
9
9
3
Total Liabilities
1 571
N/A
1 780
+13%
3 571
+101%
3 592
+1%
2 767
-23%
2 213
-20%
2 282
+3%
2 497
+9%
2 235
-10%
1 677
-25%
Equity
Common Stock
632
1 265
1 308
1 307
1 357
1 357
1 357
1 479
1 479
1 479
Retained Earnings
1 068
1 506
1 952
1 990
360
504
31
393
565
499
Additional Paid In Capital
858
243
1 465
1 462
2 098
2 073
2 061
2 457
2 467
2 448
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
267
209
226
Treasury Stock
18
18
9
0
0
0
0
0
0
0
Other Equity
1
33
80
12
105
97
233
36
100
127
Total Equity
2 539
N/A
3 030
+19%
4 795
+58%
4 772
0%
3 920
-18%
4 031
+3%
3 216
-20%
3 240
+1%
3 273
+1%
3 329
+2%
Total Liabilities & Equity
4 110
N/A
4 809
+17%
8 366
+74%
8 364
0%
6 687
-20%
6 244
-7%
5 498
-12%
5 737
+4%
5 508
-4%
5 007
-9%
Shares Outstanding
Common Shares Outstanding
1 264
1 265
1 307
1 307
1 357
1 357
1 357
1 479
1 479
1 479

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