C

Chengdu Guibao Science & Technology Co Ltd
SZSE:300019

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Chengdu Guibao Science & Technology Co Ltd
SZSE:300019
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Price: 17.6 CNY -8.09% Market Closed
Market Cap: 6.9B CNY
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Balance Sheet

Balance Sheet Decomposition
Chengdu Guibao Science & Technology Co Ltd

Current Assets 2B
Cash & Short-Term Investments 833.1m
Receivables 752.6m
Other Current Assets 382.8m
Non-Current Assets 1.2B
Long-Term Investments 134m
PP&E 911.6m
Intangibles 133m
Other Non-Current Assets 43m
Current Liabilities 700.6m
Accounts Payable 238.3m
Accrued Liabilities 44.1m
Short-Term Debt 356.6m
Other Current Liabilities 61.6m
Non-Current Liabilities 51.6m
Long-Term Debt 27.7m
Other Non-Current Liabilities 24m

Balance Sheet
Chengdu Guibao Science & Technology 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
148
127
129
157
143
156
296
895
727
877
Cash
0
0
0
0
0
0
0
895
727
877
Cash Equivalents
148
126
129
156
143
156
295
0
0
0
Short-Term Investments
0
0
0
0
0
0
0
0
224
100
Total Receivables
174
245
227
224
263
335
509
872
724
755
Accounts Receivables
118
142
135
146
185
175
304
518
497
483
Other Receivables
56
103
92
78
78
160
204
354
227
272
Inventory
71
67
72
82
102
139
248
370
276
315
Other Current Assets
11
5
5
5
6
11
11
45
9
34
Total Current Assets
404
443
433
467
514
640
1 063
2 182
1 961
2 082
PP&E Net
351
391
425
438
418
413
573
629
705
812
PP&E Gross
351
391
425
438
418
413
573
629
705
812
Accumulated Depreciation
51
68
88
110
137
167
241
281
331
365
Intangible Assets
49
48
46
45
54
53
94
84
94
90
Goodwill
5
5
5
5
5
0
45
45
45
45
Long-Term Investments
0
7
6
13
12
10
7
0
0
154
Other Long-Term Assets
6
7
8
10
15
30
22
24
15
38
Other Assets
5
5
5
5
5
0
45
45
45
45
Total Assets
814
N/A
899
+10%
923
+3%
978
+6%
1 017
+4%
1 147
+13%
1 802
+57%
2 963
+64%
2 819
-5%
3 221
+14%
Liabilities
Accounts Payable
58
71
55
80
84
102
223
187
181
236
Accrued Liabilities
24
24
22
21
25
33
61
71
71
61
Short-Term Debt
18
34
17
28
73
13
330
501
250
376
Current Portion of Long-Term Debt
0
0
0
0
19
2
1
1
1
4
Other Current Liabilities
26
22
20
18
25
74
83
88
61
61
Total Current Liabilities
126
151
114
147
227
225
698
848
564
738
Long-Term Debt
60
58
54
51
2
0
19
3
2
18
Deferred Income Tax
0
0
0
0
0
0
5
4
4
4
Minority Interest
17
17
2
1
1
1
0
0
0
0
Other Liabilities
23
28
25
31
29
29
32
27
24
22
Total Liabilities
226
N/A
254
+12%
195
-23%
230
+18%
259
+12%
255
-1%
753
+195%
882
+17%
594
-33%
782
+32%
Equity
Common Stock
163
326
331
331
331
331
331
391
391
391
Retained Earnings
250
307
348
367
399
531
683
874
1 009
1 210
Additional Paid In Capital
175
12
50
50
50
44
49
824
826
837
Treasury Stock
0
0
0
0
22
15
14
8
1
0
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
589
N/A
645
+10%
728
+13%
747
+3%
758
+1%
892
+18%
1 049
+18%
2 082
+98%
2 225
+7%
2 439
+10%
Total Liabilities & Equity
814
N/A
899
+10%
923
+3%
978
+6%
1 017
+4%
1 147
+13%
1 802
+57%
2 963
+64%
2 819
-5%
3 221
+14%
Shares Outstanding
Common Shares Outstanding
326
326
331
331
331
331
331
391
391
391

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