Guangdong Guanghua Sci-Tech Co Ltd
SZSE:002741
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| 52 Week Range |
8.75
23.46
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Guangdong Guanghua Sci-Tech Co Ltd
Balance Sheet
Balance Sheet Decomposition
Guangdong Guanghua Sci-Tech Co Ltd
| Current Assets | 1.5B |
| Cash & Short-Term Investments | 176.2m |
| Receivables | 880.7m |
| Other Current Assets | 397.2m |
| Non-Current Assets | 1.6B |
| Long-Term Investments | 5.6m |
| PP&E | 1.3B |
| Intangibles | 83.8m |
| Other Non-Current Assets | 194.3m |
| Current Liabilities | 1.5B |
| Accounts Payable | 110.6m |
| Accrued Liabilities | 35m |
| Short-Term Debt | 1.2B |
| Other Current Liabilities | 160.8m |
| Non-Current Liabilities | 238.7m |
| Long-Term Debt | 180.4m |
| Other Non-Current Liabilities | 58.3m |
Balance Sheet
Guangdong Guanghua Sci-Tech 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 |
115
|
155
|
88
|
177
|
249
|
89
|
218
|
165
|
287
|
329
|
|
| Cash |
17
|
0
|
0
|
0
|
0
|
0
|
0
|
165
|
287
|
329
|
|
| Cash Equivalents |
98
|
154
|
88
|
177
|
249
|
89
|
218
|
0
|
0
|
0
|
|
| Total Receivables |
203
|
270
|
336
|
457
|
535
|
631
|
998
|
1 065
|
978
|
976
|
|
| Accounts Receivables |
177
|
247
|
282
|
371
|
370
|
465
|
594
|
766
|
640
|
554
|
|
| Other Receivables |
26
|
22
|
54
|
86
|
166
|
165
|
405
|
299
|
338
|
422
|
|
| Inventory |
91
|
162
|
152
|
156
|
574
|
541
|
342
|
490
|
762
|
270
|
|
| Other Current Assets |
40
|
27
|
21
|
77
|
49
|
126
|
114
|
121
|
103
|
38
|
|
| Total Current Assets |
448
|
613
|
597
|
867
|
1 407
|
1 386
|
1 672
|
1 841
|
2 130
|
1 613
|
|
| PP&E Net |
226
|
264
|
374
|
681
|
1 004
|
1 125
|
1 004
|
1 115
|
1 344
|
1 351
|
|
| PP&E Gross |
226
|
264
|
374
|
681
|
1 004
|
1 125
|
1 004
|
1 115
|
1 344
|
1 351
|
|
| Accumulated Depreciation |
57
|
70
|
92
|
98
|
130
|
188
|
231
|
314
|
398
|
555
|
|
| Intangible Assets |
23
|
22
|
22
|
15
|
38
|
46
|
24
|
24
|
102
|
86
|
|
| Goodwill |
0
|
0
|
0
|
7
|
6
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
41
|
1
|
|
| Other Long-Term Assets |
2
|
1
|
4
|
7
|
17
|
36
|
39
|
51
|
111
|
192
|
|
| Other Assets |
0
|
0
|
0
|
7
|
6
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
700
N/A
|
900
+29%
|
996
+11%
|
1 578
+59%
|
2 472
+57%
|
2 594
+5%
|
2 741
+6%
|
3 032
+11%
|
3 729
+23%
|
3 242
-13%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
25
|
66
|
41
|
88
|
106
|
125
|
104
|
168
|
303
|
125
|
|
| Accrued Liabilities |
18
|
26
|
6
|
15
|
17
|
25
|
35
|
50
|
52
|
43
|
|
| Short-Term Debt |
242
|
81
|
106
|
267
|
610
|
738
|
894
|
1 012
|
1 052
|
1 158
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
50
|
31
|
20
|
56
|
|
| Other Current Liabilities |
10
|
14
|
17
|
61
|
80
|
92
|
73
|
115
|
139
|
140
|
|
| Total Current Liabilities |
260
|
135
|
170
|
431
|
813
|
980
|
1 155
|
1 376
|
1 565
|
1 522
|
|
| Long-Term Debt |
34
|
0
|
0
|
0
|
349
|
323
|
264
|
42
|
340
|
321
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
27
|
24
|
|
| Minority Interest |
0
|
0
|
0
|
8
|
5
|
4
|
4
|
4
|
1
|
1
|
|
| Other Liabilities |
39
|
37
|
34
|
30
|
35
|
35
|
30
|
32
|
26
|
27
|
|
| Total Liabilities |
333
N/A
|
172
-48%
|
203
+19%
|
469
+130%
|
1 203
+157%
|
1 343
+12%
|
1 454
+8%
|
1 453
0%
|
1 959
+35%
|
1 895
-3%
|
|
| Equity | |||||||||||
| Common Stock |
90
|
360
|
360
|
374
|
374
|
374
|
374
|
393
|
398
|
399
|
|
| Retained Earnings |
250
|
284
|
347
|
422
|
519
|
501
|
537
|
599
|
704
|
273
|
|
| Additional Paid In Capital |
26
|
84
|
84
|
313
|
313
|
313
|
314
|
586
|
668
|
675
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
1
|
1
|
1
|
0
|
62
|
62
|
62
|
0
|
0
|
0
|
|
| Total Equity |
367
N/A
|
729
+99%
|
792
+9%
|
1 109
+40%
|
1 269
+14%
|
1 251
-1%
|
1 287
+3%
|
1 579
+23%
|
1 770
+12%
|
1 347
-24%
|
|
| Total Liabilities & Equity |
700
N/A
|
900
+29%
|
996
+11%
|
1 578
+59%
|
2 472
+57%
|
2 594
+5%
|
2 741
+6%
|
3 032
+11%
|
3 729
+23%
|
3 242
-13%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
270
|
360
|
360
|
374
|
374
|
374
|
374
|
393
|
398
|
399
|
|
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