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Guangdong Xinbao Electrical Appliances Holdings Co Ltd
SZSE:002705

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Guangdong Xinbao Electrical Appliances Holdings Co Ltd
SZSE:002705
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Price: 14.64 CNY 0.83% Market Closed
Market Cap: 11.9B CNY
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Balance Sheet

Balance Sheet Decomposition
Guangdong Xinbao Electrical Appliances Holdings Co Ltd

Current Assets 8.2B
Cash & Short-Term Investments 3.1B
Receivables 2.8B
Other Current Assets 2.3B
Non-Current Assets 6.7B
Long-Term Investments 98.9m
PP&E 4.4B
Intangibles 2B
Other Non-Current Assets 221.7m
Current Liabilities 6.6B
Accounts Payable 1.5B
Accrued Liabilities 420.8m
Short-Term Debt 3.7B
Other Current Liabilities 1.1B
Non-Current Liabilities 518.5m
Long-Term Debt 344.6m
Other Non-Current Liabilities 173.9m

Balance Sheet
Guangdong Xinbao Electrical Appliances 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
941
1 067
839
2 116
1 660
1 658
4 012
3 369
4 269
3 476
Cash
1
1
0
0
0
0
0
3 352
4 234
3 476
Cash Equivalents
940
1 066
839
2 116
1 660
1 658
4 012
17
34
0
Short-Term Investments
4
0
0
2
0
554
318
135
178
15
Total Receivables
767
846
843
1 047
1 338
1 280
2 146
1 890
1 609
2 188
Accounts Receivables
612
736
682
823
1 097
993
1 765
1 496
1 189
1 585
Other Receivables
155
110
161
224
241
287
381
394
420
603
Inventory
899
739
963
1 015
1 184
1 464
2 120
2 653
1 666
1 853
Other Current Assets
178
255
841
150
234
208
344
326
292
329
Total Current Assets
2 789
2 906
3 486
4 331
4 416
5 163
8 940
8 374
8 014
7 861
PP&E Net
1 286
1 388
1 589
1 894
2 060
2 260
2 784
3 492
3 928
4 251
PP&E Gross
1 286
1 388
1 589
1 894
2 060
2 260
2 784
3 492
3 928
4 251
Accumulated Depreciation
715
765
793
952
1 142
1 303
1 453
1 684
1 896
2 253
Intangible Assets
188
265
255
251
474
527
519
515
516
1 995
Goodwill
0
0
0
0
0
0
0
0
0
28
Long-Term Investments
0
20
56
75
85
84
114
120
121
97
Other Long-Term Assets
116
51
49
101
97
117
136
127
295
199
Other Assets
0
0
0
0
0
0
0
0
0
28
Total Assets
4 379
N/A
4 630
+6%
5 435
+17%
6 653
+22%
7 131
+7%
8 151
+14%
12 495
+53%
12 627
+1%
12 874
+2%
14 431
+12%
Liabilities
Accounts Payable
576
615
919
871
791
868
1 593
1 575
1 218
1 369
Accrued Liabilities
147
165
222
248
258
379
580
549
587
650
Short-Term Debt
1 248
1 183
1 361
1 558
1 794
1 784
3 201
3 374
2 295
3 302
Current Portion of Long-Term Debt
0
8
0
0
0
0
200
39
51
397
Other Current Liabilities
224
285
268
235
370
538
752
856
849
802
Total Current Liabilities
2 195
2 256
2 770
2 912
3 214
3 569
6 326
6 393
4 999
6 520
Long-Term Debt
0
0
0
0
0
200
0
30
720
126
Deferred Income Tax
1
0
0
0
0
0
17
5
13
11
Minority Interest
2
18
8
10
14
29
66
73
127
143
Other Liabilities
0
0
0
0
0
54
49
43
38
42
Total Liabilities
2 198
N/A
2 274
+3%
2 778
+22%
2 922
+5%
3 228
+10%
3 851
+19%
6 457
+68%
6 544
+1%
5 897
-10%
6 843
+16%
Equity
Common Stock
442
442
575
813
813
801
827
827
827
822
Retained Earnings
1 028
1 201
1 500
1 689
1 947
2 354
3 152
3 448
4 247
4 895
Additional Paid In Capital
711
711
578
1 227
1 227
1 139
2 055
2 055
1 976
1 942
Treasury Stock
0
0
0
0
90
0
0
250
82
82
Other Equity
1
2
5
1
5
5
4
3
10
12
Total Equity
2 181
N/A
2 356
+8%
2 657
+13%
3 730
+40%
3 903
+5%
4 299
+10%
6 038
+40%
6 083
+1%
6 977
+15%
7 588
+9%
Total Liabilities & Equity
4 379
N/A
4 630
+6%
5 435
+17%
6 653
+22%
7 131
+7%
8 151
+14%
12 495
+53%
12 627
+1%
12 874
+2%
14 431
+12%
Shares Outstanding
Common Shares Outstanding
747
747
747
813
803
801
827
815
823
818

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