G

Guangzhou Metro Design & Research Institute Co Ltd
SZSE:003013

Watchlist Manager
Guangzhou Metro Design & Research Institute Co Ltd
SZSE:003013
Watchlist
Price: 15.54 CNY -3.66% Market Closed
Market Cap: 6.3B CNY
Have any thoughts about
Guangzhou Metro Design & Research Institute Co Ltd?
Write Note

Balance Sheet

Balance Sheet Decomposition
Guangzhou Metro Design & Research Institute Co Ltd

Current Assets 3.7B
Cash & Short-Term Investments 739.1m
Receivables 2.2B
Other Current Assets 769.6m
Non-Current Assets 2B
Long-Term Investments 177.2m
PP&E 879.2m
Intangibles 602m
Other Non-Current Assets 294.8m
Current Liabilities 3.1B
Accounts Payable 796.6m
Accrued Liabilities 378.6m
Short-Term Debt 592.3m
Other Current Liabilities 1.3B
Non-Current Liabilities 113m
Long-Term Debt 29.8m
Other Non-Current Liabilities 83.2m

Balance Sheet
Guangzhou Metro Design & Research Institute Co Ltd

Rotate your device to view
Balance Sheet
Currency: CNY
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
673
1 325
1 324
1 374
1 398
1 376
1 324
Cash
0
0
0
0
1 398
1 376
1 324
Cash Equivalents
673
1 325
1 324
1 374
0
0
0
Short-Term Investments
5
0
0
0
0
0
0
Total Receivables
840
763
1 039
1 083
1 350
1 491
2 007
Accounts Receivables
736
693
972
1 014
1 297
1 425
1 934
Other Receivables
104
70
67
69
54
65
73
Inventory
158
187
292
399
481
479
561
Other Current Assets
153
186
251
273
179
158
125
Total Current Assets
1 827
2 461
2 905
3 128
3 409
3 504
4 016
PP&E Net
79
131
140
157
298
470
698
PP&E Gross
79
131
140
157
298
470
698
Accumulated Depreciation
40
46
55
65
113
150
140
Intangible Assets
3
1
6
655
642
627
611
Long-Term Investments
78
98
112
128
132
132
163
Other Long-Term Assets
60
73
93
110
146
170
278
Total Assets
2 047
N/A
2 765
+35%
3 257
+18%
4 178
+28%
4 627
+11%
4 903
+6%
5 767
+18%
Liabilities
Accounts Payable
222
249
323
392
472
537
736
Accrued Liabilities
233
299
355
410
528
669
713
Short-Term Debt
18
17
15
0
0
12
369
Current Portion of Long-Term Debt
0
0
0
0
44
33
25
Other Current Liabilities
1 018
1 239
1 443
1 531
1 612
1 418
1 432
Total Current Liabilities
1 491
1 804
2 136
2 333
2 656
2 669
3 275
Long-Term Debt
0
0
0
0
29
42
33
Deferred Income Tax
0
0
0
0
0
2
2
Minority Interest
9
13
12
15
20
29
42
Other Liabilities
0
7
19
2
1
0
3
Total Liabilities
1 499
N/A
1 823
+22%
2 168
+19%
2 350
+8%
2 706
+15%
2 743
+1%
3 354
+22%
Equity
Common Stock
100
360
360
400
400
400
400
Retained Earnings
446
173
321
571
663
903
1 155
Additional Paid In Capital
1
409
409
857
857
858
858
Total Equity
548
N/A
942
+72%
1 090
+16%
1 828
+68%
1 921
+5%
2 161
+13%
2 413
+12%
Total Liabilities & Equity
2 047
N/A
2 765
+35%
3 257
+18%
4 178
+28%
4 627
+11%
4 903
+6%
5 767
+18%
Shares Outstanding
Common Shares Outstanding
100
360
360
400
400
400
400

See Also

Discover More