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Guangdong Create Century Intelligent Equipment Group Corp Ltd
SZSE:300083

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Guangdong Create Century Intelligent Equipment Group Corp Ltd
SZSE:300083
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Price: 7.1 CNY -1.39% Market Closed
Market Cap: 12B CNY
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Balance Sheet

Balance Sheet Decomposition
Guangdong Create Century Intelligent Equipment Group Corp Ltd

Current Assets 5.6B
Cash & Short-Term Investments 1.4B
Receivables 2.6B
Other Current Assets 1.6B
Non-Current Assets 4.4B
Long-Term Investments 565.7m
PP&E 1.4B
Intangibles 2B
Other Non-Current Assets 456.2m
Current Liabilities 4.1B
Accounts Payable 1.4B
Accrued Liabilities 108.3m
Short-Term Debt 1.7B
Other Current Liabilities 801.4m
Non-Current Liabilities 858.7m
Long-Term Debt 442m
Other Non-Current Liabilities 416.6m

Balance Sheet
Guangdong Create Century Intelligent Equipment Group Corp 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
214
1 562
897
365
226
377
365
1 113
780
553
Cash
1
1
1
2
1
1
0
0
780
553
Cash Equivalents
213
1 561
896
363
225
376
365
1 113
0
0
Short-Term Investments
0
4
37
23
130
45
20
20
211
180
Total Receivables
965
1 594
1 847
2 464
2 103
2 076
2 244
1 755
2 246
2 189
Accounts Receivables
669
1 116
1 192
1 611
1 640
1 331
1 139
1 046
1 594
1 531
Other Receivables
296
478
655
853
463
745
1 105
709
652
658
Inventory
709
1 627
2 823
3 816
2 082
1 338
1 462
2 290
1 637
1 295
Other Current Assets
162
115
53
445
334
371
502
186
128
85
Total Current Assets
2 050
4 902
5 657
7 113
4 874
4 206
4 592
5 365
5 002
4 302
PP&E Net
1 508
1 856
1 896
1 887
1 270
951
666
716
997
1 264
PP&E Gross
1 508
1 856
1 896
1 887
1 270
951
666
716
997
1 264
Accumulated Depreciation
345
542
690
773
939
825
983
386
378
307
Intangible Assets
67
154
187
231
229
181
361
446
426
344
Goodwill
0
1 654
1 654
1 654
1 654
1 654
1 654
1 654
1 654
1 654
Note Receivable
0
0
0
0
0
0
0
10
17
7
Long-Term Investments
0
19
25
83
190
176
133
423
426
520
Other Long-Term Assets
138
190
223
220
198
161
172
201
277
348
Other Assets
0
1 654
1 654
1 654
1 654
1 654
1 654
1 654
1 654
1 654
Total Assets
3 762
N/A
8 773
+133%
9 643
+10%
11 187
+16%
8 416
-25%
7 328
-13%
7 577
+3%
8 815
+16%
8 799
0%
8 439
-4%
Liabilities
Accounts Payable
1 086
1 436
1 292
1 575
1 714
1 365
1 569
1 041
1 167
1 163
Accrued Liabilities
83
39
215
359
191
84
66
86
99
97
Short-Term Debt
941
1 150
2 227
2 696
2 794
1 535
1 660
1 684
1 154
832
Current Portion of Long-Term Debt
0
0
0
0
0
312
223
105
91
269
Other Current Liabilities
40
670
237
394
420
404
1 255
1 584
629
319
Total Current Liabilities
2 151
3 294
3 970
5 023
5 119
3 699
4 772
4 499
3 140
2 679
Long-Term Debt
110
482
504
460
365
731
618
439
666
462
Deferred Income Tax
0
17
10
8
7
5
12
29
78
91
Minority Interest
1
1
0
31
29
3
2
1
1
32
Other Liabilities
8
4
36
85
163
124
105
729
308
304
Total Liabilities
2 270
N/A
3 789
+67%
4 521
+19%
5 607
+24%
5 681
+1%
4 555
-20%
5 505
+21%
5 695
+3%
4 191
-26%
3 568
-15%
Equity
Common Stock
201
356
1 424
1 432
1 432
1 431
1 429
1 526
1 668
1 676
Retained Earnings
427
56
79
515
2 347
2 330
3 025
2 532
2 189
1 984
Additional Paid In Capital
865
4 684
3 619
3 665
3 670
3 657
3 661
4 096
5 326
5 376
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
3
3
Treasury Stock
0
0
0
33
21
10
0
0
200
200
Other Equity
1
1
0
1
1
25
7
30
0
0
Total Equity
1 492
N/A
4 983
+234%
5 121
+3%
5 579
+9%
2 735
-51%
2 773
+1%
2 072
-25%
3 120
+51%
4 608
+48%
4 871
+6%
Total Liabilities & Equity
3 762
N/A
8 773
+133%
9 643
+10%
11 187
+16%
8 416
-25%
7 328
-13%
7 577
+3%
8 815
+16%
8 799
0%
8 439
-4%
Shares Outstanding
Common Shares Outstanding
805
1 424
1 424
1 425
1 426
1 429
1 429
1 526
1 648
1 656

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