Guangzhou Sie Consulting Co Ltd
SZSE:300687

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Guangzhou Sie Consulting Co Ltd Logo
Guangzhou Sie Consulting Co Ltd
SZSE:300687
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Price: 19.24 CNY 6.36% Market Closed
Market Cap: 7.9B CNY
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Balance Sheet

Balance Sheet Decomposition
Guangzhou Sie Consulting Co Ltd

Current Assets 1.8B
Cash & Short-Term Investments 528.4m
Receivables 1.1B
Other Current Assets 216.3m
Non-Current Assets 1.8B
Long-Term Investments 517.8m
PP&E 377.2m
Intangibles 853.9m
Other Non-Current Assets 79.1m
Current Liabilities 561.6m
Accounts Payable 81.6m
Accrued Liabilities 199.9m
Short-Term Debt 125.1m
Other Current Liabilities 155.1m
Non-Current Liabilities 498.4m
Long-Term Debt 284.3m
Other Non-Current Liabilities 214.1m

Balance Sheet
Guangzhou Sie Consulting 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
3
29
95
228
199
429
505
1 160
999
766
Cash
0
0
0
0
0
0
0
1 159
972
766
Cash Equivalents
3
29
95
228
199
429
505
1
27
0
Short-Term Investments
14
20
0
265
271
62
105
0
62
58
Total Receivables
116
210
280
355
483
518
555
685
885
1 031
Accounts Receivables
111
203
274
339
457
487
520
651
838
963
Other Receivables
5
7
6
16
26
30
35
34
48
68
Inventory
0
0
0
0
2
3
99
124
119
150
Other Current Assets
1
4
4
9
7
15
21
30
50
54
Total Current Assets
135
263
379
857
960
1 027
1 285
1 999
2 114
2 058
PP&E Net
6
6
4
3
5
20
23
249
411
378
PP&E Gross
6
6
4
3
5
20
23
249
411
378
Accumulated Depreciation
4
3
5
6
7
9
12
35
70
108
Intangible Assets
1
1
1
1
39
66
96
187
304
427
Goodwill
0
0
0
0
98
97
133
133
173
307
Note Receivable
0
0
0
0
0
0
0
2
0
1
Long-Term Investments
0
0
0
0
22
106
227
321
388
497
Other Long-Term Assets
6
10
26
26
29
15
255
116
58
79
Other Assets
0
0
0
0
98
97
133
133
173
307
Total Assets
148
N/A
280
+89%
410
+46%
887
+116%
1 153
+30%
1 331
+15%
2 019
+52%
3 006
+49%
3 449
+15%
3 747
+9%
Liabilities
Accounts Payable
3
2
10
7
9
32
36
45
73
76
Accrued Liabilities
22
68
90
97
121
119
185
225
273
261
Short-Term Debt
25
13
30
0
28
72
28
30
130
116
Current Portion of Long-Term Debt
0
0
0
0
0
0
32
43
57
64
Other Current Liabilities
7
12
15
18
85
118
106
112
95
171
Total Current Liabilities
57
96
144
122
243
342
387
455
628
688
Long-Term Debt
0
0
0
0
0
0
369
148
201
196
Deferred Income Tax
0
0
0
0
2
2
2
1
1
1
Minority Interest
0
0
0
0
45
149
177
182
177
180
Other Liabilities
2
1
0
0
0
0
11
38
28
27
Total Liabilities
58
N/A
96
+65%
145
+50%
122
-15%
290
+137%
493
+70%
946
+92%
825
-13%
1 035
+26%
1 092
+6%
Equity
Common Stock
11
60
60
80
145
218
217
398
404
410
Retained Earnings
73
12
94
187
285
337
461
649
853
1 057
Additional Paid In Capital
6
112
112
497
449
294
294
1 133
1 196
1 270
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
2
11
12
Treasury Stock
0
0
0
0
17
11
6
0
50
57
Other Equity
0
0
0
0
0
0
106
0
0
38
Total Equity
90
N/A
184
+104%
266
+45%
765
+188%
863
+13%
838
-3%
1 073
+28%
2 181
+103%
2 414
+11%
2 655
+10%
Total Liabilities & Equity
148
N/A
280
+89%
410
+46%
887
+116%
1 153
+30%
1 331
+15%
2 019
+52%
3 006
+49%
3 449
+15%
3 747
+9%
Shares Outstanding
Common Shares Outstanding
48
259
259
346
346
346
346
397
402
408

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