Guangzhou Development Group Inc
SSE:600098
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|
G
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Guangzhou Development Group Inc
SSE:600098
|
CN |
|
Centaur Media PLC
LSE:CAU
|
UK |
Balance Sheet
Balance Sheet Decomposition
Guangzhou Development Group Inc
Guangzhou Development Group Inc
Balance Sheet
Guangzhou Development Group Inc
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
3 010
|
3 232
|
3 123
|
2 950
|
2 985
|
2 261
|
2 148
|
1 987
|
2 205
|
1 917
|
3 284
|
4 883
|
4 895
|
4 460
|
4 659
|
4 250
|
6 827
|
5 823
|
4 790
|
3 049
|
9 759
|
7 265
|
6 401
|
4 863
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6 002
|
3 823
|
4 035
|
2 283
|
|
| Cash Equivalents |
3 010
|
3 232
|
3 123
|
2 950
|
2 985
|
2 261
|
2 148
|
1 987
|
2 205
|
1 917
|
3 284
|
4 883
|
4 895
|
4 460
|
4 659
|
4 250
|
6 827
|
5 823
|
4 790
|
3 049
|
3 756
|
3 441
|
2 366
|
2 581
|
|
| Short-Term Investments |
14
|
53
|
60
|
89
|
79
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
25
|
33
|
507
|
931
|
333
|
495
|
213
|
|
| Total Receivables |
217
|
246
|
141
|
364
|
374
|
382
|
822
|
1 091
|
684
|
977
|
1 242
|
1 309
|
1 520
|
1 539
|
2 719
|
1 799
|
1 728
|
2 047
|
2 757
|
3 318
|
4 315
|
5 175
|
6 492
|
6 559
|
|
| Accounts Receivables |
193
|
221
|
80
|
289
|
300
|
196
|
690
|
771
|
608
|
709
|
1 043
|
1 084
|
1 207
|
1 225
|
2 224
|
1 069
|
1 112
|
1 365
|
1 657
|
2 027
|
2 599
|
3 188
|
3 897
|
3 857
|
|
| Other Receivables |
24
|
25
|
61
|
75
|
74
|
186
|
132
|
320
|
76
|
268
|
199
|
225
|
313
|
314
|
495
|
730
|
616
|
682
|
1 100
|
1 291
|
1 716
|
1 987
|
2 595
|
2 703
|
|
| Inventory |
102
|
162
|
132
|
242
|
229
|
154
|
238
|
182
|
328
|
608
|
725
|
836
|
811
|
1 258
|
1 266
|
1 776
|
1 652
|
1 619
|
2 190
|
2 461
|
1 673
|
1 499
|
1 687
|
2 067
|
|
| Other Current Assets |
41
|
39
|
83
|
89
|
48
|
57
|
256
|
33
|
65
|
123
|
225
|
243
|
446
|
177
|
188
|
179
|
305
|
275
|
218
|
215
|
344
|
302
|
319
|
518
|
|
| Total Current Assets |
3 385
|
3 732
|
3 539
|
3 735
|
3 715
|
2 855
|
3 465
|
3 292
|
3 283
|
3 625
|
5 477
|
7 271
|
7 673
|
7 434
|
8 832
|
8 004
|
10 532
|
9 789
|
9 988
|
9 550
|
17 145
|
14 593
|
15 394
|
14 222
|
|
| PP&E Net |
4 810
|
4 949
|
4 537
|
4 632
|
5 165
|
6 549
|
6 644
|
6 762
|
7 166
|
8 760
|
14 029
|
17 552
|
17 810
|
17 683
|
17 227
|
16 850
|
16 620
|
17 602
|
18 218
|
19 409
|
26 635
|
31 247
|
41 797
|
45 766
|
|
| PP&E Gross |
4 810
|
4 949
|
4 537
|
4 632
|
5 165
|
6 549
|
6 644
|
6 762
|
7 166
|
8 760
|
14 029
|
17 552
|
17 810
|
17 683
|
17 227
|
16 850
|
16 620
|
17 602
|
18 218
|
19 409
|
26 635
|
31 247
|
41 797
|
45 766
|
|
| Accumulated Depreciation |
2 313
|
2 559
|
2 814
|
3 100
|
3 417
|
3 711
|
4 069
|
4 468
|
4 875
|
5 758
|
6 270
|
7 093
|
7 997
|
9 005
|
9 962
|
11 072
|
12 463
|
13 387
|
14 536
|
15 606
|
17 494
|
19 123
|
20 829
|
21 002
|
|
| Intangible Assets |
264
|
37
|
29
|
65
|
63
|
62
|
218
|
217
|
215
|
261
|
330
|
428
|
538
|
556
|
807
|
786
|
829
|
835
|
2 181
|
2 116
|
2 203
|
2 231
|
2 288
|
2 217
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
56
|
51
|
428
|
495
|
1 165
|
1 330
|
1 509
|
1 416
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
176
|
275
|
394
|
266
|
196
|
432
|
85
|
169
|
|
| Long-Term Investments |
657
|
2 023
|
2 033
|
2 400
|
2 525
|
2 929
|
3 911
|
3 670
|
4 684
|
4 568
|
6 719
|
7 211
|
7 605
|
7 711
|
7 517
|
9 297
|
10 054
|
9 603
|
9 856
|
9 851
|
10 615
|
10 505
|
11 022
|
11 121
|
|
| Other Long-Term Assets |
11
|
6
|
5
|
0
|
8
|
12
|
2
|
90
|
78
|
90
|
166
|
224
|
356
|
390
|
474
|
376
|
282
|
308
|
1 320
|
1 714
|
904
|
1 656
|
1 920
|
1 592
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
56
|
51
|
428
|
495
|
1 165
|
1 330
|
1 509
|
1 416
|
|
| Total Assets |
9 126
N/A
|
10 747
+18%
|
10 143
-6%
|
10 832
+7%
|
11 476
+6%
|
12 407
+8%
|
14 239
+15%
|
14 032
-1%
|
15 426
+10%
|
17 310
+12%
|
26 726
+54%
|
32 692
+22%
|
33 987
+4%
|
33 779
-1%
|
34 861
+3%
|
35 317
+1%
|
38 549
+9%
|
38 462
0%
|
42 385
+10%
|
43 401
+2%
|
58 863
+36%
|
61 994
+5%
|
74 014
+19%
|
76 503
+3%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
95
|
114
|
144
|
171
|
235
|
368
|
522
|
287
|
577
|
535
|
1 339
|
2 576
|
2 334
|
2 632
|
3 307
|
2 388
|
2 149
|
1 846
|
2 681
|
3 491
|
3 634
|
5 909
|
7 238
|
6 868
|
|
| Accrued Liabilities |
224
|
220
|
166
|
88
|
50
|
63
|
61
|
45
|
129
|
80
|
79
|
225
|
501
|
548
|
567
|
537
|
494
|
539
|
551
|
797
|
993
|
941
|
1 252
|
1 176
|
|
| Short-Term Debt |
1 101
|
1 421
|
1 633
|
933
|
649
|
350
|
483
|
1 230
|
1 007
|
1 150
|
2 727
|
2 296
|
1 215
|
348
|
860
|
4 859
|
4 465
|
4 891
|
2 784
|
1 914
|
3 837
|
5 230
|
2 930
|
5 062
|
|
| Current Portion of Long-Term Debt |
283
|
295
|
278
|
131
|
50
|
26
|
15
|
170
|
165
|
164
|
540
|
164
|
574
|
990
|
2 188
|
2 950
|
156
|
2 371
|
185
|
655
|
5 155
|
3 617
|
6 150
|
4 625
|
|
| Other Current Liabilities |
551
|
264
|
187
|
222
|
255
|
181
|
316
|
249
|
280
|
226
|
606
|
640
|
751
|
924
|
874
|
1 060
|
1 199
|
893
|
1 828
|
1 529
|
1 324
|
1 522
|
1 545
|
2 398
|
|
| Total Current Liabilities |
2 254
|
2 313
|
2 409
|
1 544
|
1 239
|
988
|
1 397
|
1 982
|
2 158
|
2 155
|
5 291
|
5 901
|
5 376
|
5 441
|
7 795
|
11 795
|
8 463
|
10 541
|
8 028
|
8 387
|
14 943
|
17 218
|
19 114
|
20 129
|
|
| Long-Term Debt |
766
|
1 387
|
444
|
442
|
985
|
1 890
|
2 168
|
1 993
|
2 389
|
3 177
|
6 426
|
10 549
|
11 573
|
10 417
|
8 172
|
4 569
|
10 145
|
7 734
|
12 684
|
12 858
|
15 661
|
17 182
|
25 449
|
25 640
|
|
| Deferred Income Tax |
70
|
103
|
75
|
67
|
60
|
112
|
273
|
133
|
126
|
99
|
85
|
79
|
80
|
80
|
82
|
98
|
311
|
274
|
468
|
511
|
649
|
629
|
707
|
633
|
|
| Minority Interest |
1 219
|
1 319
|
1 159
|
1 412
|
1 464
|
1 576
|
1 587
|
1 679
|
1 806
|
2 571
|
2 657
|
3 106
|
3 317
|
3 473
|
3 637
|
3 542
|
3 228
|
3 230
|
3 387
|
3 093
|
2 940
|
2 318
|
2 820
|
2 855
|
|
| Other Liabilities |
16
|
0
|
0
|
0
|
19
|
9
|
1
|
1
|
85
|
101
|
303
|
247
|
516
|
467
|
428
|
402
|
380
|
376
|
676
|
592
|
578
|
409
|
591
|
850
|
|
| Total Liabilities |
4 324
N/A
|
5 121
+18%
|
4 086
-20%
|
3 465
-15%
|
3 766
+9%
|
4 576
+22%
|
5 426
+19%
|
5 787
+7%
|
6 564
+13%
|
8 103
+23%
|
14 761
+82%
|
19 882
+35%
|
20 861
+5%
|
19 879
-5%
|
20 114
+1%
|
20 406
+1%
|
22 527
+10%
|
22 155
-2%
|
25 243
+14%
|
25 442
+1%
|
34 771
+37%
|
37 756
+9%
|
48 681
+29%
|
50 107
+3%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
1 253
|
1 253
|
1 253
|
1 373
|
2 059
|
2 059
|
2 059
|
2 059
|
2 059
|
2 059
|
2 059
|
2 742
|
2 742
|
2 726
|
2 726
|
2 726
|
2 726
|
2 726
|
2 726
|
2 726
|
3 544
|
3 544
|
3 507
|
3 506
|
|
| Retained Earnings |
2 276
|
3 099
|
3 528
|
3 874
|
3 671
|
3 744
|
4 398
|
4 206
|
4 732
|
5 107
|
5 573
|
6 249
|
6 531
|
7 348
|
8 165
|
8 320
|
8 738
|
9 176
|
9 991
|
10 766
|
10 124
|
11 146
|
12 123
|
13 017
|
|
| Additional Paid In Capital |
1 273
|
1 273
|
1 276
|
2 120
|
1 980
|
2 028
|
2 356
|
1 980
|
2 071
|
2 040
|
4 332
|
3 819
|
3 928
|
3 826
|
3 826
|
3 826
|
3 947
|
3 948
|
3 955
|
4 166
|
9 823
|
9 069
|
8 822
|
8 857
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
833
|
709
|
882
|
1 016
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
212
|
402
|
231
|
231
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
75
|
0
|
31
|
38
|
612
|
458
|
683
|
703
|
0
|
0
|
0
|
0
|
|
| Total Equity |
4 802
N/A
|
5 625
+17%
|
6 057
+8%
|
7 367
+22%
|
7 710
+5%
|
7 831
+2%
|
8 813
+13%
|
8 246
-6%
|
8 862
+7%
|
9 206
+4%
|
11 965
+30%
|
12 810
+7%
|
13 127
+2%
|
13 900
+6%
|
14 747
+6%
|
14 911
+1%
|
16 023
+7%
|
16 308
+2%
|
17 143
+5%
|
17 959
+5%
|
24 093
+34%
|
24 238
+1%
|
25 333
+5%
|
26 396
+4%
|
|
| Total Liabilities & Equity |
9 126
N/A
|
10 747
+18%
|
10 143
-6%
|
10 832
+7%
|
11 476
+6%
|
12 407
+8%
|
14 239
+15%
|
14 032
-1%
|
15 426
+10%
|
17 310
+12%
|
26 726
+54%
|
32 692
+22%
|
33 987
+4%
|
33 779
-1%
|
34 861
+3%
|
35 317
+1%
|
38 549
+9%
|
38 462
0%
|
42 385
+10%
|
43 401
+2%
|
58 863
+36%
|
61 994
+5%
|
74 014
+19%
|
76 503
+3%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
1 879
|
1 879
|
1 879
|
2 059
|
2 059
|
2 059
|
2 059
|
2 059
|
2 059
|
2 059
|
2 059
|
2 742
|
2 742
|
2 726
|
2 726
|
2 726
|
2 726
|
2 726
|
2 726
|
2 726
|
3 480
|
3 480
|
3 507
|
3 506
|
|