Guangdong Advertising Group Co Ltd
SZSE:002400
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| 52 Week Range |
4.57
8.39
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Guangdong Advertising Group Co Ltd
Balance Sheet
Balance Sheet Decomposition
Guangdong Advertising Group Co Ltd
| Current Assets | 5.9B |
| Cash & Short-Term Investments | 821.7m |
| Receivables | 3.4B |
| Other Current Assets | 1.6B |
| Non-Current Assets | 2.8B |
| Long-Term Investments | 1.2B |
| PP&E | 951m |
| Intangibles | 384.6m |
| Other Non-Current Assets | 230m |
| Current Liabilities | 3.4B |
| Accounts Payable | 783m |
| Accrued Liabilities | 171.3m |
| Short-Term Debt | 1.8B |
| Other Current Liabilities | 711.1m |
| Non-Current Liabilities | 328.8m |
| Long-Term Debt | 216.4m |
| Other Non-Current Liabilities | 112.4m |
Balance Sheet
Guangdong Advertising Group Co Ltd
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
485
|
807
|
1 748
|
1 193
|
704
|
1 377
|
695
|
1 436
|
871
|
1 774
|
|
| Cash |
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1 436
|
870
|
1 774
|
|
| Cash Equivalents |
484
|
806
|
1 747
|
1 192
|
703
|
1 377
|
695
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
605
|
11
|
485
|
2
|
451
|
312
|
|
| Total Receivables |
2 095
|
2 914
|
3 585
|
3 078
|
2 936
|
3 058
|
3 622
|
3 375
|
4 574
|
4 835
|
|
| Accounts Receivables |
1 602
|
2 254
|
2 708
|
2 327
|
2 494
|
2 519
|
3 153
|
2 942
|
4 058
|
4 335
|
|
| Other Receivables |
493
|
660
|
877
|
751
|
442
|
539
|
469
|
433
|
516
|
500
|
|
| Inventory |
1
|
1
|
2
|
2
|
2
|
0
|
391
|
230
|
291
|
306
|
|
| Other Current Assets |
1 165
|
1 531
|
1 768
|
1 650
|
998
|
653
|
347
|
243
|
368
|
580
|
|
| Total Current Assets |
3 746
|
5 254
|
7 104
|
5 923
|
5 244
|
5 100
|
5 541
|
5 285
|
6 555
|
7 806
|
|
| PP&E Net |
30
|
33
|
649
|
700
|
701
|
681
|
687
|
694
|
949
|
987
|
|
| PP&E Gross |
30
|
33
|
649
|
700
|
701
|
681
|
687
|
694
|
949
|
987
|
|
| Accumulated Depreciation |
48
|
62
|
66
|
57
|
73
|
95
|
116
|
137
|
188
|
248
|
|
| Intangible Assets |
27
|
31
|
49
|
79
|
70
|
88
|
34
|
97
|
74
|
53
|
|
| Goodwill |
859
|
2 082
|
2 113
|
2 050
|
1 826
|
1 680
|
583
|
481
|
342
|
342
|
|
| Long-Term Investments |
149
|
302
|
503
|
1 146
|
1 256
|
1 087
|
1 135
|
1 192
|
1 202
|
1 224
|
|
| Other Long-Term Assets |
48
|
78
|
46
|
133
|
131
|
124
|
156
|
176
|
180
|
216
|
|
| Other Assets |
859
|
2 082
|
2 113
|
2 050
|
1 826
|
1 680
|
583
|
481
|
342
|
342
|
|
| Total Assets |
4 858
N/A
|
7 780
+60%
|
10 463
+34%
|
10 031
-4%
|
9 229
-8%
|
8 760
-5%
|
8 135
-7%
|
7 925
-3%
|
9 302
+17%
|
10 629
+14%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
963
|
1 422
|
1 651
|
1 683
|
1 771
|
1 561
|
2 271
|
2 217
|
2 692
|
3 183
|
|
| Accrued Liabilities |
100
|
156
|
189
|
160
|
143
|
145
|
153
|
240
|
303
|
389
|
|
| Short-Term Debt |
295
|
1 639
|
1 310
|
1 347
|
730
|
717
|
542
|
256
|
779
|
1 084
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
73
|
73
|
0
|
0
|
15
|
41
|
49
|
|
| Other Current Liabilities |
803
|
825
|
799
|
592
|
505
|
530
|
435
|
369
|
365
|
688
|
|
| Total Current Liabilities |
2 162
|
4 042
|
3 949
|
3 854
|
3 221
|
2 953
|
3 401
|
3 097
|
4 179
|
5 392
|
|
| Long-Term Debt |
0
|
0
|
278
|
203
|
130
|
0
|
0
|
10
|
169
|
235
|
|
| Deferred Income Tax |
1
|
1
|
1
|
18
|
18
|
17
|
16
|
20
|
17
|
0
|
|
| Minority Interest |
191
|
236
|
281
|
307
|
310
|
235
|
177
|
142
|
111
|
103
|
|
| Other Liabilities |
577
|
1 064
|
763
|
635
|
340
|
176
|
120
|
26
|
26
|
24
|
|
| Total Liabilities |
2 930
N/A
|
5 343
+82%
|
5 271
-1%
|
5 017
-5%
|
4 020
-20%
|
3 381
-16%
|
3 714
+10%
|
3 294
-11%
|
4 502
+37%
|
5 754
+28%
|
|
| Equity | |||||||||||
| Common Stock |
595
|
905
|
1 341
|
1 743
|
1 743
|
1 743
|
1 743
|
1 743
|
1 743
|
1 743
|
|
| Retained Earnings |
1 020
|
1 501
|
2 031
|
1 796
|
1 982
|
2 157
|
1 207
|
1 412
|
1 610
|
1 699
|
|
| Additional Paid In Capital |
312
|
31
|
1 819
|
1 401
|
1 409
|
1 405
|
1 398
|
1 403
|
1 367
|
1 367
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
76
|
76
|
69
|
|
| Other Equity |
0
|
0
|
0
|
74
|
74
|
74
|
72
|
3
|
3
|
4
|
|
| Total Equity |
1 928
N/A
|
2 437
+26%
|
5 191
+113%
|
5 014
-3%
|
5 208
+4%
|
5 379
+3%
|
4 421
-18%
|
4 631
+5%
|
4 800
+4%
|
4 875
+2%
|
|
| Total Liabilities & Equity |
4 858
N/A
|
7 780
+60%
|
10 463
+34%
|
10 031
-4%
|
9 229
-8%
|
8 760
-5%
|
8 135
-7%
|
7 925
-3%
|
9 302
+17%
|
10 629
+14%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
1 509
|
1 529
|
1 743
|
1 743
|
1 743
|
1 743
|
1 743
|
1 743
|
1 743
|
1 743
|
|
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