Sichuan Guoguang Agrochemical Co Ltd
SZSE:002749

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Sichuan Guoguang Agrochemical Co Ltd Logo
Sichuan Guoguang Agrochemical Co Ltd
SZSE:002749
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Price: 13.91 CNY -5.25% Market Closed
Market Cap: 6.4B CNY
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Balance Sheet

Balance Sheet Decomposition
Sichuan Guoguang Agrochemical Co Ltd

Current Assets 1.9B
Cash & Short-Term Investments 1.1B
Receivables 133.7m
Other Current Assets 593.8m
Non-Current Assets 784.7m
Long-Term Investments 8.2m
PP&E 514.8m
Intangibles 218m
Other Non-Current Assets 43.7m
Current Liabilities 324.4m
Accounts Payable 70.6m
Accrued Liabilities 65m
Short-Term Debt 53.2m
Other Current Liabilities 135.6m
Non-Current Liabilities 288.7m
Long-Term Debt 60.7m
Other Non-Current Liabilities 227.9m

Balance Sheet
Sichuan Guoguang Agrochemical 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
258
659
528
589
487
509
947
1 153
911
1 140
Cash
0
0
0
0
0
0
0
1 144
899
1 136
Cash Equivalents
258
659
528
589
487
509
947
9
12
4
Short-Term Investments
0
0
0
0
73
0
0
0
0
150
Total Receivables
31
37
35
44
68
70
80
89
102
92
Accounts Receivables
24
21
23
22
16
22
24
36
35
33
Other Receivables
7
16
12
22
53
48
56
53
67
59
Inventory
114
123
118
120
145
191
242
261
387
353
Other Current Assets
29
11
209
68
26
27
18
23
130
132
Total Current Assets
433
830
889
821
799
797
1 286
1 525
1 530
1 868
PP&E Net
24
42
64
93
204
340
348
357
485
524
PP&E Gross
24
42
64
93
204
340
348
357
485
524
Accumulated Depreciation
34
38
40
42
44
50
84
121
165
200
Intangible Assets
31
31
33
32
31
51
77
64
166
169
Goodwill
0
0
0
0
0
0
12
12
56
56
Long-Term Investments
3
3
3
33
58
134
3
3
3
8
Other Long-Term Assets
5
5
6
8
34
19
20
14
18
32
Other Assets
0
0
0
0
0
0
12
12
56
56
Total Assets
496
N/A
910
+84%
995
+9%
986
-1%
1 125
+14%
1 342
+19%
1 746
+30%
1 975
+13%
2 259
+14%
2 657
+18%
Liabilities
Accounts Payable
6
7
12
10
12
12
45
40
60
69
Accrued Liabilities
15
18
24
26
40
53
56
69
83
101
Short-Term Debt
14
4
0
16
2
19
16
18
31
62
Current Portion of Long-Term Debt
0
0
0
0
0
0
4
0
0
7
Other Current Liabilities
44
46
58
65
105
98
76
128
111
94
Total Current Liabilities
79
75
94
117
160
182
198
256
285
333
Long-Term Debt
0
0
0
0
0
0
255
271
289
326
Deferred Income Tax
0
0
0
0
0
2
6
4
17
19
Minority Interest
0
0
0
0
0
0
8
8
166
185
Other Liabilities
3
4
5
12
17
44
6
28
23
20
Total Liabilities
83
N/A
79
-5%
99
+26%
129
+31%
177
+37%
227
+28%
473
+108%
567
+20%
779
+37%
882
+13%
Equity
Common Stock
60
75
75
75
219
372
431
436
435
435
Retained Earnings
352
426
490
451
535
684
768
882
914
1 198
Additional Paid In Capital
1
331
331
331
223
77
19
55
85
86
Treasury Stock
0
0
0
0
29
18
9
30
20
10
Other Equity
0
0
0
0
0
0
65
65
65
65
Total Equity
413
N/A
832
+101%
896
+8%
856
-4%
948
+11%
1 115
+18%
1 274
+14%
1 408
+11%
1 479
+5%
1 774
+20%
Total Liabilities & Equity
496
N/A
910
+84%
995
+9%
986
-1%
1 125
+14%
1 342
+19%
1 746
+30%
1 975
+13%
2 259
+14%
2 657
+18%
Shares Outstanding
Common Shares Outstanding
341
427
427
427
432
431
431
430
432
433

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