Guangzhou Restaurant Group Co Ltd
SSE:603043
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Guangzhou Restaurant Group Co Ltd
SSE:603043
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CN |
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Realord Group Holdings Ltd
HKEX:1196
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HK |
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E
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Euroeyes International Eye Clinic Ltd
HKEX:1846
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DE |
Balance Sheet
Balance Sheet Decomposition
Guangzhou Restaurant Group Co Ltd
Guangzhou Restaurant Group Co Ltd
Balance Sheet
Guangzhou Restaurant Group Co Ltd
| 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 |
498
|
613
|
734
|
1 433
|
1 242
|
1 295
|
1 665
|
1 937
|
877
|
908
|
677
|
|
| Cash |
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1 937
|
877
|
908
|
677
|
|
| Cash Equivalents |
497
|
613
|
733
|
1 433
|
1 242
|
1 295
|
1 665
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
300
|
0
|
222
|
19
|
139
|
314
|
853
|
|
| Total Receivables |
55
|
66
|
82
|
82
|
105
|
187
|
199
|
242
|
272
|
286
|
251
|
|
| Accounts Receivables |
48
|
57
|
64
|
67
|
68
|
119
|
135
|
135
|
147
|
139
|
119
|
|
| Other Receivables |
7
|
10
|
19
|
14
|
37
|
68
|
64
|
107
|
125
|
148
|
132
|
|
| Inventory |
76
|
104
|
117
|
130
|
164
|
233
|
212
|
310
|
309
|
307
|
323
|
|
| Other Current Assets |
1
|
2
|
2
|
63
|
5
|
11
|
15
|
12
|
65
|
48
|
49
|
|
| Total Current Assets |
629
|
785
|
935
|
1 707
|
1 817
|
1 726
|
2 313
|
2 521
|
1 662
|
1 863
|
2 152
|
|
| PP&E Net |
238
|
255
|
276
|
279
|
483
|
882
|
1 052
|
1 684
|
2 262
|
2 312
|
2 241
|
|
| PP&E Gross |
238
|
255
|
276
|
279
|
483
|
882
|
1 052
|
1 684
|
2 262
|
2 312
|
2 241
|
|
| Accumulated Depreciation |
201
|
220
|
237
|
264
|
289
|
330
|
386
|
548
|
723
|
910
|
1 084
|
|
| Intangible Assets |
25
|
24
|
23
|
25
|
95
|
146
|
144
|
157
|
157
|
156
|
158
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
40
|
40
|
152
|
152
|
152
|
152
|
|
| Long-Term Investments |
19
|
19
|
20
|
24
|
23
|
33
|
161
|
108
|
1 350
|
1 721
|
1 385
|
|
| Other Long-Term Assets |
61
|
76
|
74
|
89
|
85
|
106
|
128
|
208
|
271
|
356
|
401
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
40
|
40
|
152
|
152
|
152
|
152
|
|
| Total Assets |
972
N/A
|
1 159
+19%
|
1 328
+15%
|
2 124
+60%
|
2 503
+18%
|
2 932
+17%
|
3 837
+31%
|
4 829
+26%
|
5 854
+21%
|
6 560
+12%
|
6 489
-1%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
81
|
83
|
112
|
122
|
146
|
213
|
266
|
247
|
297
|
355
|
349
|
|
| Accrued Liabilities |
46
|
50
|
58
|
67
|
77
|
96
|
143
|
197
|
205
|
190
|
184
|
|
| Short-Term Debt |
0
|
0
|
0
|
2
|
0
|
0
|
100
|
0
|
261
|
483
|
434
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
88
|
97
|
131
|
107
|
|
| Other Current Liabilities |
144
|
167
|
205
|
218
|
255
|
341
|
684
|
553
|
576
|
681
|
670
|
|
| Total Current Liabilities |
271
|
300
|
375
|
409
|
477
|
651
|
1 194
|
1 085
|
1 436
|
1 840
|
1 744
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
391
|
708
|
644
|
417
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
37
|
37
|
40
|
51
|
50
|
59
|
|
| Minority Interest |
0
|
0
|
7
|
9
|
45
|
22
|
22
|
205
|
210
|
231
|
252
|
|
| Other Liabilities |
1
|
4
|
3
|
2
|
32
|
32
|
48
|
122
|
119
|
138
|
139
|
|
| Total Liabilities |
272
N/A
|
304
+12%
|
384
+26%
|
420
+9%
|
553
+32%
|
743
+34%
|
1 300
+75%
|
1 843
+42%
|
2 525
+37%
|
2 903
+15%
|
2 611
-10%
|
|
| Equity | ||||||||||||
| Common Stock |
177
|
354
|
354
|
404
|
404
|
404
|
404
|
566
|
568
|
569
|
569
|
|
| Retained Earnings |
523
|
501
|
590
|
736
|
978
|
1 210
|
1 552
|
1 948
|
2 256
|
2 579
|
2 800
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
565
|
567
|
571
|
578
|
471
|
503
|
508
|
508
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
5
|
3
|
0
|
0
|
0
|
0
|
|
| Total Equity |
700
N/A
|
855
+22%
|
944
+10%
|
1 705
+81%
|
1 950
+14%
|
2 189
+12%
|
2 537
+16%
|
2 987
+18%
|
3 329
+11%
|
3 657
+10%
|
3 878
+6%
|
|
| Total Liabilities & Equity |
972
N/A
|
1 159
+19%
|
1 328
+15%
|
2 124
+60%
|
2 503
+18%
|
2 932
+17%
|
3 837
+31%
|
4 829
+26%
|
5 854
+21%
|
6 560
+12%
|
6 489
-1%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
248
|
496
|
496
|
566
|
566
|
566
|
566
|
566
|
568
|
569
|
569
|
|