GT Group Holdings Ltd
HKEX:263
Balance Sheet
Balance Sheet Decomposition
GT Group Holdings Ltd
GT Group Holdings Ltd
Balance Sheet
GT Group Holdings Ltd
| Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
147
|
87
|
361
|
52
|
30
|
75
|
119
|
61
|
23
|
21
|
|
| Cash |
147
|
87
|
361
|
52
|
30
|
75
|
119
|
61
|
23
|
21
|
|
| Short-Term Investments |
296
|
402
|
353
|
405
|
677
|
1 497
|
1 364
|
835
|
467
|
338
|
|
| Total Receivables |
256
|
134
|
65
|
64
|
53
|
28
|
132
|
380
|
463
|
180
|
|
| Accounts Receivables |
33
|
24
|
41
|
27
|
34
|
17
|
72
|
65
|
54
|
25
|
|
| Other Receivables |
223
|
111
|
24
|
37
|
19
|
12
|
60
|
315
|
409
|
155
|
|
| Inventory |
1
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
65
|
216
|
61
|
345
|
333
|
101
|
38
|
27
|
24
|
39
|
|
| Total Current Assets |
766
|
841
|
840
|
867
|
1 093
|
1 701
|
1 653
|
1 304
|
976
|
578
|
|
| PP&E Net |
9
|
12
|
11
|
20
|
20
|
14
|
5
|
4
|
3
|
2
|
|
| PP&E Gross |
9
|
12
|
11
|
20
|
20
|
14
|
0
|
0
|
3
|
2
|
|
| Accumulated Depreciation |
13
|
16
|
20
|
23
|
24
|
25
|
0
|
0
|
23
|
50
|
|
| Intangible Assets |
567
|
416
|
242
|
259
|
140
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
129
|
39
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
36
|
0
|
0
|
14
|
15
|
|
| Long-Term Investments |
95
|
343
|
258
|
234
|
233
|
614
|
512
|
586
|
390
|
362
|
|
| Other Long-Term Assets |
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
|
| Other Assets |
129
|
39
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
1 567
N/A
|
1 653
+5%
|
1 354
-18%
|
1 382
+2%
|
1 489
+8%
|
2 367
+59%
|
2 173
-8%
|
1 897
-13%
|
1 386
-27%
|
960
-31%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
31
|
25
|
66
|
81
|
39
|
108
|
127
|
103
|
23
|
39
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
41
|
18
|
995
|
1 000
|
|
| Other Current Liabilities |
10
|
9
|
8
|
15
|
24
|
31
|
2
|
0
|
60
|
133
|
|
| Total Current Liabilities |
41
|
34
|
74
|
97
|
63
|
139
|
170
|
121
|
1 078
|
1 172
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
581
|
899
|
173
|
203
|
|
| Deferred Income Tax |
157
|
155
|
61
|
65
|
35
|
0
|
0
|
0
|
4
|
3
|
|
| Minority Interest |
0
|
0
|
3
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
198
N/A
|
188
-5%
|
138
-27%
|
165
+20%
|
101
-38%
|
142
+40%
|
751
+429%
|
1 020
+36%
|
1 255
+23%
|
1 377
+10%
|
|
| Equity | |||||||||||
| Common Stock |
30
|
325
|
4
|
4
|
2 266
|
2 674
|
2 825
|
2 825
|
2 825
|
2 825
|
|
| Retained Earnings |
336
|
772
|
1 019
|
1 019
|
834
|
388
|
1 403
|
1 947
|
2 691
|
3 239
|
|
| Additional Paid In Capital |
1 684
|
1 923
|
2 266
|
2 266
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
12
|
17
|
30
|
35
|
35
|
48
|
0
|
0
|
0
|
0
|
|
| Other Equity |
4
|
7
|
5
|
2
|
10
|
13
|
0
|
0
|
2
|
3
|
|
| Total Equity |
1 370
N/A
|
1 465
+7%
|
1 216
-17%
|
1 218
+0%
|
1 387
+14%
|
2 225
+60%
|
1 422
-36%
|
877
-38%
|
131
-85%
|
417
N/A
|
|
| Total Liabilities & Equity |
1 567
N/A
|
1 653
+5%
|
1 354
-18%
|
1 382
+2%
|
1 489
+8%
|
2 367
+59%
|
2 173
-8%
|
1 897
-13%
|
1 386
-27%
|
960
-31%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
3
|
13
|
16
|
16
|
14
|
88
|
156
|
156
|
156
|
140
|
|