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Guangdong Dongpeng Holdings Co Ltd
SZSE:003012

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Guangdong Dongpeng Holdings Co Ltd
SZSE:003012
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Price: 6.48 CNY 1.25% Market Closed
Market Cap: 7.6B CNY
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Balance Sheet

Balance Sheet Decomposition
Guangdong Dongpeng Holdings Co Ltd

Current Assets 6.8B
Cash & Short-Term Investments 2.7B
Receivables 1.4B
Other Current Assets 2.6B
Non-Current Assets 5.8B
Long-Term Investments 407.1m
PP&E 4B
Intangibles 893.3m
Other Non-Current Assets 528.4m
Current Liabilities 4.5B
Accounts Payable 1.1B
Accrued Liabilities 425.8m
Short-Term Debt 2.3B
Other Current Liabilities 682.3m
Non-Current Liabilities 267.5m
Long-Term Debt 73.5m
Other Non-Current Liabilities 194m

Balance Sheet
Guangdong Dongpeng Holdings Co Ltd

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Balance Sheet
Currency: CNY
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 443
1 258
1 612
3 425
2 253
1 660
2 677
Cash
0
0
0
0
2 253
1 661
2 677
Cash Equivalents
1 443
1 258
1 612
3 425
0
1
0
Short-Term Investments
1
0
0
187
0
0
0
Total Receivables
976
1 207
1 649
1 921
2 058
1 583
1 428
Accounts Receivables
661
825
1 014
1 118
1 238
1 148
1 043
Other Receivables
315
382
635
803
820
435
385
Inventory
1 025
1 331
1 340
1 431
1 624
1 796
1 675
Other Current Assets
271
312
663
692
1 215
1 403
971
Total Current Assets
3 716
4 109
5 264
7 657
7 150
6 441
6 751
PP&E Net
2 213
2 735
3 665
3 900
4 582
4 426
3 980
PP&E Gross
2 213
2 735
3 665
3 900
4 582
4 426
3 980
Accumulated Depreciation
1 001
1 197
1 405
1 730
2 126
2 552
3 056
Intangible Assets
565
654
717
732
850
909
889
Goodwill
4
4
4
4
4
4
4
Note Receivable
0
0
0
0
3
3
5
Long-Term Investments
60
58
70
56
23
431
407
Other Long-Term Assets
110
172
146
195
434
545
524
Other Assets
4
4
4
4
4
4
4
Total Assets
6 668
N/A
7 732
+16%
9 865
+28%
12 544
+27%
13 046
+4%
12 760
-2%
12 559
-2%
Liabilities
Accounts Payable
1 251
1 455
1 321
1 276
1 420
1 210
1 143
Accrued Liabilities
264
189
169
250
275
385
426
Short-Term Debt
574
940
1 884
2 463
2 803
3 019
2 257
Current Portion of Long-Term Debt
0
0
0
0
34
31
35
Other Current Liabilities
779
703
665
737
867
604
648
Total Current Liabilities
2 869
3 287
4 039
4 726
5 400
5 249
4 507
Long-Term Debt
0
0
486
100
119
104
73
Deferred Income Tax
5
5
5
6
6
5
5
Minority Interest
3
7
17
15
14
9
7
Other Liabilities
20
57
148
193
194
206
182
Total Liabilities
2 897
N/A
3 356
+16%
4 695
+40%
5 041
+7%
5 733
+14%
5 574
-3%
4 775
-14%
Equity
Common Stock
1 030
1 030
1 030
1 173
1 191
1 173
1 173
Retained Earnings
1 782
2 390
3 180
4 032
3 834
3 804
4 408
Additional Paid In Capital
959
956
960
2 298
2 449
2 360
2 353
Treasury Stock
0
0
0
0
161
150
150
Total Equity
3 771
N/A
4 376
+16%
5 170
+18%
7 503
+45%
7 313
-3%
7 186
-2%
7 784
+8%
Total Liabilities & Equity
6 668
N/A
7 732
+16%
9 865
+28%
12 544
+27%
13 046
+4%
12 760
-2%
12 559
-2%
Shares Outstanding
Common Shares Outstanding
1 030
1 030
1 030
1 173
1 173
1 157
1 157

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