Grandtop Yongxing Group Co Ltd
SSE:601033
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G
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Grandtop Yongxing Group Co Ltd
SSE:601033
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CN |
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Balance Sheet
Balance Sheet Decomposition
Grandtop Yongxing Group Co Ltd
Grandtop Yongxing Group Co Ltd
Balance Sheet
Grandtop Yongxing Group Co Ltd
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
1 807
|
944
|
2 226
|
661
|
1 126
|
|
| Cash |
1 807
|
943
|
2 225
|
661
|
1 125
|
|
| Cash Equivalents |
1
|
1
|
1
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
592
|
|
| Total Receivables |
1 174
|
1 323
|
1 416
|
2 254
|
2 649
|
|
| Accounts Receivables |
468
|
842
|
1 025
|
1 473
|
1 923
|
|
| Other Receivables |
707
|
482
|
391
|
781
|
726
|
|
| Inventory |
75
|
86
|
76
|
80
|
70
|
|
| Other Current Assets |
16
|
17
|
54
|
67
|
16
|
|
| Total Current Assets |
3 072
|
2 370
|
3 772
|
3 062
|
4 453
|
|
| PP&E Net |
6 373
|
10 867
|
13 209
|
13 000
|
12 252
|
|
| PP&E Gross |
6 373
|
10 867
|
13 209
|
13 000
|
12 252
|
|
| Accumulated Depreciation |
70
|
142
|
410
|
918
|
1 495
|
|
| Intangible Assets |
5 466
|
6 154
|
6 277
|
6 009
|
5 770
|
|
| Note Receivable |
315
|
607
|
673
|
509
|
412
|
|
| Long-Term Investments |
201
|
225
|
759
|
1 149
|
1 191
|
|
| Other Long-Term Assets |
82
|
118
|
129
|
142
|
147
|
|
| Total Assets |
15 509
N/A
|
20 341
+31%
|
24 818
+22%
|
23 870
-4%
|
24 227
+1%
|
|
| Liabilities | ||||||
| Accounts Payable |
2 028
|
2 852
|
3 665
|
2 955
|
2 287
|
|
| Accrued Liabilities |
138
|
245
|
311
|
324
|
396
|
|
| Short-Term Debt |
725
|
929
|
1 513
|
1 326
|
547
|
|
| Current Portion of Long-Term Debt |
408
|
282
|
663
|
944
|
761
|
|
| Other Current Liabilities |
295
|
420
|
214
|
204
|
273
|
|
| Total Current Liabilities |
3 594
|
4 729
|
6 366
|
5 753
|
4 264
|
|
| Long-Term Debt |
5 650
|
8 923
|
9 735
|
9 645
|
8 833
|
|
| Deferred Income Tax |
6
|
11
|
11
|
10
|
9
|
|
| Minority Interest |
59
|
118
|
133
|
146
|
149
|
|
| Other Liabilities |
516
|
540
|
548
|
514
|
485
|
|
| Total Liabilities |
9 825
N/A
|
14 321
+46%
|
16 793
+17%
|
16 069
-4%
|
13 739
-14%
|
|
| Equity | ||||||
| Common Stock |
200
|
200
|
750
|
750
|
900
|
|
| Retained Earnings |
503
|
834
|
1 383
|
1 160
|
1 515
|
|
| Additional Paid In Capital |
4 981
|
4 987
|
5 892
|
5 892
|
8 073
|
|
| Total Equity |
5 684
N/A
|
6 020
+6%
|
8 025
+33%
|
7 802
-3%
|
10 488
+34%
|
|
| Total Liabilities & Equity |
15 509
N/A
|
20 341
+31%
|
24 818
+22%
|
23 870
-4%
|
24 227
+1%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
900
|
900
|
900
|
900
|
900
|
|