G

Guangzhou Development Group Inc
SSE:600098

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Guangzhou Development Group Inc
SSE:600098
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Price: 6.99 CNY 1.45% Market Closed
Market Cap: ¥24.5B

Balance Sheet

Balance Sheet Decomposition
Guangzhou Development Group Inc

Balance Sheet
Guangzhou Development Group Inc

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Balance Sheet
Currency: CNY
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
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