Shenzhen Grandland Group Co Ltd Balance Sheet - Shenzhen Grandland Group Co Ltd - Alpha Spread

Shenzhen Grandland Group Co Ltd
SZSE:002482

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Shenzhen Grandland Group Co Ltd
SZSE:002482
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Price: 1.52 CNY -0.65% Market Closed
Market Cap: 5.7B CNY
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Balance Sheet

Balance Sheet Decomposition
Shenzhen Grandland Group Co Ltd

Current Assets 866.6m
Cash & Short-Term Investments 531.8m
Receivables 281.2m
Other Current Assets 53.6m
Non-Current Assets 1.4B
Long-Term Investments 42.3m
PP&E 754m
Intangibles 436.4m
Other Non-Current Assets 152.7m
Current Liabilities 348m
Accounts Payable 245m
Accrued Liabilities 36.5m
Short-Term Debt 40.7m
Other Current Liabilities 25.8m
Non-Current Liabilities 1.2B
Long-Term Debt 1.2B

Balance Sheet
Shenzhen Grandland Group 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
2 309
2 656
1 555
1 768
2 904
1 829
2 290
182
75
102
Cash
0
0
3
0
1
2
1
182
75
102
Cash Equivalents
2 309
2 656
1 552
1 768
2 903
1 827
2 289
0
0
0
Short-Term Investments
0
0
0
0
0
7
5
5
5
46
Total Receivables
7 167
8 658
10 621
9 059
11 976
16 379
17 082
11 053
6 453
772
Accounts Receivables
6 686
6 906
9 680
7 999
10 010
12 272
11 966
9 349
6 140
217
Other Receivables
481
1 752
941
1 060
1 966
4 107
5 116
1 705
313
555
Inventory
693
735
815
988
1 021
922
864
801
573
42
Other Current Assets
170
188
340
1 041
1 740
2 278
341
1 176
941
45
Total Current Assets
10 338
12 238
13 331
12 856
17 640
21 414
20 582
13 216
8 048
1 006
PP&E Net
429
403
369
127
387
640
848
1 102
989
742
PP&E Gross
429
403
369
127
387
640
848
1 102
989
742
Accumulated Depreciation
87
111
111
57
39
45
53
114
178
81
Intangible Assets
58
66
83
65
599
580
575
545
515
449
Goodwill
276
276
549
515
355
276
146
54
0
0
Note Receivable
50
215
500
157
169
167
20
20
22
0
Long-Term Investments
37
217
284
1 368
1 317
841
545
287
176
43
Other Long-Term Assets
139
240
730
777
500
526
695
995
1 039
159
Other Assets
276
276
549
515
355
276
146
54
0
0
Total Assets
11 327
N/A
13 656
+21%
15 845
+16%
15 864
+0%
20 967
+32%
24 444
+17%
23 411
-4%
16 219
-31%
10 788
-33%
2 399
-78%
Liabilities
Accounts Payable
3 210
3 073
4 086
3 234
4 620
5 650
6 781
6 749
5 677
260
Accrued Liabilities
297
360
435
593
855
85
758
551
945
50
Short-Term Debt
2 613
2 759
3 049
2 643
5 456
6 716
6 341
6 418
7 101
9
Current Portion of Long-Term Debt
0
0
0
0
127
0
500
144
897
14
Other Current Liabilities
276
285
598
990
1 131
2 386
1 809
698
585
39
Total Current Liabilities
6 396
6 476
8 168
7 460
12 190
14 838
16 190
14 560
15 203
372
Long-Term Debt
596
1 183
1 185
1 191
1 567
2 316
849
1 096
581
1 249
Deferred Income Tax
0
0
0
24
25
12
10
10
28
2
Minority Interest
104
161
198
205
188
121
116
10
243
0
Other Liabilities
51
58
190
310
52
222
0
19
7
0
Total Liabilities
7 148
N/A
7 878
+10%
9 740
+24%
9 191
-6%
14 021
+53%
17 508
+25%
17 165
-2%
15 694
-9%
15 576
-1%
1 623
-90%
Equity
Common Stock
517
625
1 550
1 537
1 537
1 537
1 537
1 537
1 537
3 751
Retained Earnings
1 712
1 910
2 251
2 821
3 092
3 131
2 328
3 260
8 587
6 545
Additional Paid In Capital
1 950
3 319
2 342
2 317
2 317
2 268
2 268
2 329
2 334
3 590
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
85
0
Treasury Stock
0
77
39
1
1
1
1
1
1
20
Other Equity
0
0
1
1
0
0
113
81
14
0
Total Equity
4 179
N/A
5 779
+38%
6 105
+6%
6 673
+9%
6 945
+4%
6 936
0%
6 246
-10%
525
-92%
4 788
N/A
776
N/A
Total Liabilities & Equity
11 327
N/A
13 656
+21%
15 845
+16%
15 864
+0%
20 967
+32%
24 444
+17%
23 411
-4%
16 219
-31%
10 788
-33%
2 399
-78%
Shares Outstanding
Common Shares Outstanding
1 293
1 564
1 550
1 537
1 537
1 537
1 537
1 537
1 537
3 751

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