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Guangxi LiuYao Group Co Ltd
SSE:603368

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Guangxi LiuYao Group Co Ltd
SSE:603368
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Price: 23.01 CNY -0.73% Market Closed
Updated: May 18, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

20.2B
-3%
Assets
Growth Rates:
1 Year
+8%
3 Years
+36%
5 Years
+106%
7 Years
+221%
10 Years
-
13.5B
-5%
Liabilities
Growth Rates:
1 Year
+7%
3 Years
+39%
5 Years
+129%
7 Years
+338%
10 Years
-
6.6B
+3%
Equity
Growth Rates:
1 Year
+11%
3 Years
+30%
5 Years
+72%
7 Years
+107%
10 Years
-

Balance Sheet Decomposition
Guangxi LiuYao Group Co Ltd

20.2B
Assets
13.5B
Liabilities
20.2B
Assets
13.5B
Liabilities
Current Assets 17.3B
Cash & Short-Term Investments 3B
Receivables 11.1B
Other Current Assets 3.2B
Non-Current Assets 2.8B
Long-Term Investments 290.2m
PP&E 1.3B
Intangibles 1B
Other Non-Current Assets 262.7m
Current Liabilities 11.6B
Accounts Payable 3.6B
Accrued Liabilities 117.5m
Short-Term Debt 6.8B
Other Current Liabilities 1.2B
Non-Current Liabilities 1.9B
Long-Term Debt 1.1B
Other Non-Current Liabilities 788.5m

Balance Sheet
Guangxi LiuYao Group Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
932
724
1 717
1 074
1 148
1 915
3 496
3 262
2 654
2 649
Cash
0
0
0
0
0
0
0
3 262
2 654
2 649
Cash Equivalents
932
724
1 717
1 074
1 148
1 915
3 496
0
0
0
Short-Term Investments
0
0
0
350
75
0
0
0
0
322
Total Receivables
1 858
2 420
2 989
4 066
5 233
6 435
7 485
7 887
9 352
11 131
Accounts Receivables
1 801
2 338
2 903
3 793
5 027
5 989
6 364
7 285
8 713
10 443
Other Receivables
57
82
86
273
206
446
1 121
602
639
688
Inventory
602
662
861
1 126
1 263
1 509
1 566
1 805
2 462
2 306
Other Current Assets
72
88
129
170
306
235
239
433
1 657
908
Total Current Assets
3 465
3 895
5 696
6 785
8 025
10 094
12 786
13 388
16 125
17 317
PP&E Net
182
297
371
516
624
697
799
1 225
1 215
1 285
PP&E Gross
182
297
371
516
624
697
799
1 225
1 215
1 285
Accumulated Depreciation
23
29
39
61
107
149
198
344
519
667
Intangible Assets
65
84
102
101
142
198
208
227
257
240
Goodwill
0
0
0
0
765
765
765
765
765
765
Long-Term Investments
0
0
52
75
75
0
0
0
1
290
Other Long-Term Assets
24
29
57
76
141
204
248
269
244
263
Other Assets
0
0
0
0
765
765
765
765
765
765
Total Assets
3 736
N/A
4 305
+15%
6 279
+46%
7 554
+20%
9 773
+29%
11 958
+22%
14 808
+24%
15 875
+7%
18 607
+17%
20 159
+8%
Liabilities
Accounts Payable
1 675
1 974
2 304
2 715
3 189
2 692
2 775
2 888
3 625
3 553
Accrued Liabilities
6
21
56
26
35
65
56
62
115
117
Short-Term Debt
701
781
558
915
1 324
3 194
4 435
4 626
5 897
6 786
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
78
153
109
Other Current Liabilities
56
107
63
270
684
922
945
975
1 037
1 048
Total Current Liabilities
2 438
2 882
2 980
3 926
5 232
6 873
8 212
8 629
10 828
11 614
Long-Term Debt
75
0
0
0
430
364
861
1 134
1 107
1 140
Deferred Income Tax
0
0
0
0
5
5
4
3
5
41
Minority Interest
18
31
48
77
201
285
346
346
396
446
Other Liabilities
49
62
61
60
59
60
286
303
302
301
Total Liabilities
2 580
N/A
2 976
+15%
3 089
+4%
4 062
+31%
5 926
+46%
7 585
+28%
9 709
+28%
10 415
+7%
12 638
+21%
13 542
+7%
Equity
Common Stock
113
113
142
185
259
259
363
362
362
362
Retained Earnings
449
623
858
1 160
1 566
2 093
2 628
2 975
3 502
4 170
Additional Paid In Capital
594
594
2 189
2 147
2 073
2 053
1 967
1 980
1 980
1 963
Treasury Stock
0
0
0
0
51
32
13
10
29
30
Other Equity
0
0
0
0
0
0
153
153
153
153
Total Equity
1 156
N/A
1 329
+15%
3 190
+140%
3 492
+9%
3 846
+10%
4 373
+14%
5 099
+17%
5 460
+7%
5 969
+9%
6 618
+11%
Total Liabilities & Equity
3 736
N/A
4 305
+15%
6 279
+46%
7 554
+20%
9 773
+29%
11 958
+22%
14 808
+24%
15 875
+7%
18 607
+17%
20 159
+8%
Shares Outstanding
Common Shares Outstanding
287
287
363
363
360
360
362
362
361
362

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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