Guangzhou GRG Metrology & Test Co Ltd
SZSE:002967
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| 52 Week Range |
9.98
17.85
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Guangzhou GRG Metrology & Test Co Ltd
Balance Sheet
Balance Sheet Decomposition
Guangzhou GRG Metrology & Test Co Ltd
| Current Assets | 3.1B |
| Cash & Short-Term Investments | 1B |
| Receivables | 1.9B |
| Other Current Assets | 154m |
| Non-Current Assets | 3.2B |
| Long-Term Investments | 127.8m |
| PP&E | 2.5B |
| Intangibles | 352m |
| Other Non-Current Assets | 160.2m |
| Current Liabilities | 1.6B |
| Accounts Payable | 369.8m |
| Accrued Liabilities | 177.6m |
| Short-Term Debt | 777.2m |
| Other Current Liabilities | 317.6m |
| Non-Current Liabilities | 1B |
| Long-Term Debt | 803.8m |
| Other Non-Current Liabilities | 199.6m |
Balance Sheet
Guangzhou GRG Metrology & Test Co Ltd
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
338
|
298
|
314
|
525
|
321
|
1 554
|
1 264
|
1 445
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
1 554
|
1 264
|
1 445
|
|
| Cash Equivalents |
338
|
298
|
314
|
525
|
321
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
6
|
39
|
0
|
|
| Total Receivables |
215
|
368
|
602
|
930
|
1 209
|
1 355
|
1 571
|
1 740
|
|
| Accounts Receivables |
191
|
301
|
494
|
771
|
980
|
1 146
|
1 350
|
1 456
|
|
| Other Receivables |
24
|
66
|
108
|
159
|
229
|
209
|
221
|
285
|
|
| Inventory |
5
|
6
|
8
|
5
|
5
|
15
|
23
|
40
|
|
| Other Current Assets |
10
|
16
|
20
|
17
|
23
|
33
|
29
|
76
|
|
| Total Current Assets |
569
|
688
|
945
|
1 477
|
1 558
|
2 963
|
2 925
|
3 302
|
|
| PP&E Net |
410
|
531
|
764
|
1 052
|
1 250
|
1 646
|
1 936
|
2 128
|
|
| PP&E Gross |
410
|
531
|
764
|
1 052
|
1 250
|
1 646
|
1 936
|
2 128
|
|
| Accumulated Depreciation |
129
|
181
|
215
|
344
|
531
|
876
|
1 214
|
1 542
|
|
| Intangible Assets |
12
|
20
|
28
|
37
|
55
|
154
|
158
|
157
|
|
| Goodwill |
2
|
2
|
2
|
33
|
209
|
213
|
250
|
199
|
|
| Long-Term Investments |
126
|
169
|
188
|
179
|
116
|
158
|
137
|
132
|
|
| Other Long-Term Assets |
28
|
51
|
80
|
127
|
157
|
145
|
148
|
153
|
|
| Other Assets |
2
|
2
|
2
|
33
|
209
|
213
|
250
|
199
|
|
| Total Assets |
1 146
N/A
|
1 461
+27%
|
2 006
+37%
|
2 906
+45%
|
3 346
+15%
|
5 280
+58%
|
5 554
+5%
|
6 071
+9%
|
|
| Liabilities | |||||||||
| Accounts Payable |
36
|
50
|
46
|
136
|
214
|
264
|
308
|
317
|
|
| Accrued Liabilities |
32
|
56
|
80
|
101
|
137
|
160
|
180
|
184
|
|
| Short-Term Debt |
227
|
389
|
664
|
615
|
708
|
603
|
642
|
838
|
|
| Current Portion of Long-Term Debt |
28
|
20
|
10
|
27
|
12
|
96
|
114
|
115
|
|
| Other Current Liabilities |
24
|
50
|
158
|
230
|
323
|
281
|
249
|
218
|
|
| Total Current Liabilities |
347
|
565
|
958
|
1 109
|
1 395
|
1 404
|
1 493
|
1 672
|
|
| Long-Term Debt |
51
|
71
|
183
|
187
|
103
|
318
|
382
|
598
|
|
| Deferred Income Tax |
5
|
10
|
15
|
19
|
24
|
20
|
23
|
24
|
|
| Minority Interest |
6
|
8
|
6
|
2
|
51
|
60
|
74
|
77
|
|
| Other Liabilities |
40
|
40
|
52
|
62
|
58
|
67
|
92
|
104
|
|
| Total Liabilities |
449
N/A
|
695
+55%
|
1 214
+75%
|
1 380
+14%
|
1 630
+18%
|
1 870
+15%
|
2 063
+10%
|
2 475
+20%
|
|
| Equity | |||||||||
| Common Stock |
248
|
248
|
248
|
331
|
529
|
575
|
575
|
575
|
|
| Retained Earnings |
132
|
200
|
285
|
454
|
650
|
832
|
930
|
1 043
|
|
| Additional Paid In Capital |
318
|
318
|
260
|
742
|
542
|
1 982
|
1 982
|
1 982
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
|
| Other Equity |
0
|
0
|
0
|
0
|
6
|
21
|
5
|
0
|
|
| Total Equity |
698
N/A
|
766
+10%
|
792
+3%
|
1 526
+93%
|
1 716
+12%
|
3 410
+99%
|
3 491
+2%
|
3 596
+3%
|
|
| Total Liabilities & Equity |
1 146
N/A
|
1 461
+27%
|
2 006
+37%
|
2 906
+45%
|
3 346
+15%
|
5 280
+58%
|
5 554
+5%
|
6 071
+9%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
397
|
397
|
397
|
529
|
529
|
575
|
575
|
575
|
|
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