G

Guangzhou Devotion Thermal Technology Co Ltd
SZSE:300335

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Guangzhou Devotion Thermal Technology Co Ltd
SZSE:300335
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Price: 5.43 CNY 2.26% Market Closed
Market Cap: 2.6B CNY
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Balance Sheet

Balance Sheet Decomposition
Guangzhou Devotion Thermal Technology Co Ltd

Current Assets 1.2B
Cash & Short-Term Investments 311.4m
Receivables 516.7m
Other Current Assets 339.3m
Non-Current Assets 1.6B
Long-Term Investments 538.3m
PP&E 577m
Intangibles 391.2m
Other Non-Current Assets 108.7m
Current Liabilities 670.1m
Accounts Payable 298.1m
Accrued Liabilities 43.6m
Short-Term Debt 90.3m
Other Current Liabilities 238.1m
Non-Current Liabilities 214.8m
Long-Term Debt 58.3m
Other Non-Current Liabilities 156.6m

Balance Sheet
Guangzhou Devotion Thermal 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
216
1 056
545
485
450
526
558
394
507
311
Cash
0
1
1
1
0
0
1
394
507
311
Cash Equivalents
216
1 056
544
484
450
526
558
0
0
0
Short-Term Investments
0
2
45
40
33
53
31
0
27
14
Total Receivables
233
317
338
576
581
529
573
607
581
652
Accounts Receivables
123
189
242
301
351
358
376
353
361
463
Other Receivables
110
129
95
275
230
171
197
254
220
189
Inventory
52
73
106
334
225
186
173
214
205
228
Other Current Assets
21
40
100
120
155
138
168
70
44
28
Total Current Assets
522
1 489
1 133
1 554
1 444
1 432
1 502
1 286
1 364
1 232
PP&E Net
469
628
902
1 089
1 244
1 113
1 050
844
678
602
PP&E Gross
469
628
902
1 089
1 244
1 113
1 050
844
678
602
Accumulated Depreciation
127
180
252
306
385
382
424
592
594
577
Intangible Assets
35
44
54
69
143
129
125
118
106
92
Goodwill
0
0
306
304
306
305
301
301
301
301
Note Receivable
0
26
86
212
176
151
68
96
40
45
Long-Term Investments
0
14
43
53
52
189
197
330
549
544
Other Long-Term Assets
9
80
91
89
82
71
70
49
44
58
Other Assets
0
0
306
304
306
305
301
301
301
301
Total Assets
1 035
N/A
2 282
+120%
2 616
+15%
3 370
+29%
3 447
+2%
3 389
-2%
3 312
-2%
3 023
-9%
3 082
+2%
2 874
-7%
Liabilities
Accounts Payable
104
168
238
404
283
335
395
322
312
346
Accrued Liabilities
7
22
35
50
55
54
69
48
66
69
Short-Term Debt
30
172
162
462
683
256
247
279
183
89
Current Portion of Long-Term Debt
0
9
47
107
45
71
56
31
16
54
Other Current Liabilities
86
120
591
591
538
227
209
165
187
193
Total Current Liabilities
227
490
1 073
1 614
1 604
942
974
846
766
750
Long-Term Debt
0
32
155
128
93
549
468
612
209
46
Deferred Income Tax
0
0
2
2
1
7
8
9
18
22
Minority Interest
3
76
184
243
269
280
266
137
136
125
Other Liabilities
21
23
145
118
121
79
70
63
49
18
Total Liabilities
251
N/A
620
+147%
1 558
+151%
2 105
+35%
2 088
-1%
1 856
-11%
1 786
-4%
1 666
-7%
1 178
-29%
961
-18%
Equity
Common Stock
316
362
362
363
363
363
373
373
487
477
Retained Earnings
194
266
384
568
686
695
674
531
599
602
Additional Paid In Capital
288
1 051
325
342
316
314
377
384
861
828
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
8
6
6
Treasury Stock
14
17
13
7
6
14
50
50
50
0
Other Equity
0
0
0
0
0
175
153
112
0
0
Total Equity
784
N/A
1 663
+112%
1 058
-36%
1 265
+20%
1 359
+7%
1 533
+13%
1 526
0%
1 358
-11%
1 903
+40%
1 913
+1%
Total Liabilities & Equity
1 035
N/A
2 282
+120%
2 616
+15%
3 370
+29%
3 447
+2%
3 389
-2%
3 312
-2%
3 023
-9%
3 082
+2%
2 874
-7%
Shares Outstanding
Common Shares Outstanding
316
362
362
363
363
363
373
363
477
477

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