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Guangzhou Shangpin Home Collection Co Ltd
SZSE:300616

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Guangzhou Shangpin Home Collection Co Ltd
SZSE:300616
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Price: 13.31 CNY -5.47% Market Closed
Market Cap: 3B CNY
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Balance Sheet

Balance Sheet Decomposition
Guangzhou Shangpin Home Collection Co Ltd

Current Assets 3.7B
Cash & Short-Term Investments 1.3B
Receivables 332.5m
Other Current Assets 2.1B
Non-Current Assets 4.3B
Long-Term Investments 55.5m
PP&E 2.6B
Intangibles 1.4B
Other Non-Current Assets 239m
Current Liabilities 3.6B
Accounts Payable 291m
Accrued Liabilities 89.7m
Short-Term Debt 2.2B
Other Current Liabilities 1B
Non-Current Liabilities 849.7m
Long-Term Debt 790.9m
Other Non-Current Liabilities 58.8m

Balance Sheet
Guangzhou Shangpin Home Collection 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
411
511
848
647
1 651
1 522
1 040
1 240
1 288
1 058
Cash
0
0
0
0
0
0
0
1 240
1 288
1 058
Cash Equivalents
410
511
848
647
1 650
1 522
1 039
0
0
0
Short-Term Investments
0
0
0
0
0
1 150
1 127
1 131
864
329
Total Receivables
29
36
35
43
95
198
249
292
294
293
Accounts Receivables
4
3
3
3
23
56
101
172
209
189
Other Receivables
25
34
33
40
72
142
148
120
85
104
Inventory
241
312
297
401
566
814
944
887
883
777
Other Current Assets
44
40
36
2 282
1 304
57
117
195
319
1 976
Total Current Assets
724
899
1 216
3 373
3 615
3 742
3 477
3 745
3 649
4 432
PP&E Net
233
466
761
965
1 231
1 746
2 064
3 382
2 713
2 616
PP&E Gross
0
466
761
965
1 231
1 746
2 064
3 382
2 713
2 616
Accumulated Depreciation
0
72
114
177
258
340
440
750
987
1 112
Intangible Assets
84
82
80
120
345
498
569
614
1 538
1 487
Long-Term Investments
0
0
0
0
1
0
13
58
59
57
Other Long-Term Assets
102
147
93
107
130
132
117
192
222
200
Total Assets
1 142
N/A
1 595
+40%
2 150
+35%
4 566
+112%
5 322
+17%
6 118
+15%
6 239
+2%
7 990
+28%
8 181
+2%
8 792
+7%
Liabilities
Accounts Payable
168
254
383
511
549
833
691
774
504
391
Accrued Liabilities
23
39
45
61
127
154
163
191
123
134
Short-Term Debt
0
0
0
0
0
0
28
1 076
1 533
2 754
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
154
112
167
Other Current Liabilities
479
691
887
1 371
1 571
1 556
1 673
1 334
1 403
922
Total Current Liabilities
669
983
1 315
1 943
2 248
2 542
2 556
3 529
3 674
4 369
Long-Term Debt
0
0
0
0
0
0
111
803
824
741
Deferred Income Tax
0
0
0
0
15
19
25
25
23
0
Minority Interest
0
0
0
0
1
1
0
0
1
1
Other Liabilities
1
1
0
3
12
39
42
55
80
67
Total Liabilities
671
N/A
984
+47%
1 316
+34%
1 946
+48%
2 275
+17%
2 601
+14%
2 734
+5%
4 412
+61%
4 600
+4%
5 177
+13%
Equity
Common Stock
81
81
81
110
199
199
199
199
199
198
Retained Earnings
355
494
718
1 098
1 465
1 873
1 856
1 916
1 932
1 966
Additional Paid In Capital
35
35
35
1 572
1 493
1 505
1 501
1 514
1 500
1 451
Treasury Stock
0
0
0
161
109
60
50
50
50
0
Total Equity
471
N/A
611
+30%
834
+37%
2 620
+214%
3 047
+16%
3 517
+15%
3 505
0%
3 578
+2%
3 581
+0%
3 615
+1%
Total Liabilities & Equity
1 142
N/A
1 595
+40%
2 150
+35%
4 566
+112%
5 322
+17%
6 118
+15%
6 239
+2%
7 990
+28%
8 181
+2%
8 792
+7%
Shares Outstanding
Common Shares Outstanding
146
146
146
194
199
199
199
198
198
198

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