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Guirenniao Co Ltd
SSE:603555

Watchlist Manager
Guirenniao Co Ltd
SSE:603555
Watchlist
Price: 0.67 CNY Market Closed
Updated: May 19, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

2.9B
-8%
Assets
Growth Rates:
1 Year
-11%
3 Years
-24%
5 Years
-61%
7 Years
-44%
10 Years
-
1.2B
-16%
Liabilities
Growth Rates:
1 Year
-15%
3 Years
-65%
5 Years
-77%
7 Years
-58%
10 Years
-
1.7B
-2%
Equity
Growth Rates:
1 Year
-7%
3 Years
+425%
5 Years
-24%
7 Years
-26%
10 Years
-

Balance Sheet Decomposition
Guirenniao Co Ltd

2.9B
Assets
1.2B
Liabilities
2.9B
Assets
1.2B
Liabilities
Current Assets 1.3B
Cash & Short-Term Investments 37.5m
Receivables 605.1m
Other Current Assets 648.1m
Non-Current Assets 1.6B
Long-Term Investments 202m
PP&E 1B
Intangibles 324.1m
Other Non-Current Assets 31.6m
Current Liabilities 1.1B
Accounts Payable 346.8m
Accrued Liabilities 22.2m
Short-Term Debt 302.3m
Other Current Liabilities 425.8m
Non-Current Liabilities 100.2m
Long-Term Debt 5m
Other Non-Current Liabilities 95.2m

Balance Sheet
Guirenniao Co Ltd

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Balance Sheet
Currency: CNY
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
515
1 193
1 678
1 392
622
36
24
15
265
40
Cash
0
0
0
0
0
0
0
0
265
40
Cash Equivalents
515
1 193
1 678
1 392
622
36
24
15
0
0
Short-Term Investments
0
0
0
500
500
19
22
52
0
22
Total Receivables
1 408
1 497
1 315
2 481
2 258
1 564
1 234
1 249
527
618
Accounts Receivables
1 369
1 286
1 223
1 829
1 685
1 478
1 156
1 160
463
577
Other Receivables
39
211
93
652
573
86
77
89
63
41
Inventory
107
211
171
475
492
503
340
210
182
399
Other Current Assets
67
542
127
120
229
338
232
132
214
306
Total Current Assets
2 097
3 444
3 290
4 967
4 102
2 460
1 851
1 657
1 187
1 385
PP&E Net
583
597
657
871
1 223
984
937
934
817
1 071
PP&E Gross
583
597
657
871
1 223
984
937
934
817
1 071
Accumulated Depreciation
113
153
190
272
321
318
358
394
360
196
Intangible Assets
64
127
131
130
113
232
216
199
182
188
Goodwill
0
0
0
575
575
221
144
144
144
144
Note Receivable
0
0
0
0
0
0
0
0
0
1
Long-Term Investments
0
0
683
1 127
1 335
836
691
629
470
210
Other Long-Term Assets
11
38
66
234
235
20
13
9
29
33
Other Assets
0
0
0
575
575
221
144
144
144
144
Total Assets
2 755
N/A
4 206
+53%
4 827
+15%
7 904
+64%
7 583
-4%
4 753
-37%
3 853
-19%
3 573
-7%
2 830
-21%
3 033
+7%
Liabilities
Accounts Payable
560
377
316
538
550
606
610
526
185
328
Accrued Liabilities
23
31
72
134
142
91
193
406
57
49
Short-Term Debt
782
720
795
1 342
2 500
976
1 259
1 270
92
465
Current Portion of Long-Term Debt
0
0
0
0
204
1 341
1 320
1 302
59
145
Other Current Liabilities
72
23
439
1 074
98
173
34
33
59
21
Total Current Liabilities
1 437
1 151
1 622
3 088
3 494
3 188
3 417
3 537
453
1 008
Long-Term Debt
0
795
796
1 688
1 448
25
0
0
530
225
Deferred Income Tax
0
0
0
5
4
0
0
0
0
1
Minority Interest
0
0
0
325
300
0
14
16
12
7
Other Liabilities
0
25
25
10
11
11
10
10
10
90
Total Liabilities
1 437
N/A
1 970
+37%
2 443
+24%
5 116
+109%
5 255
+3%
3 223
-39%
3 441
+7%
3 563
+4%
1 005
-72%
1 331
+32%
Equity
Common Stock
525
614
614
629
629
629
629
629
1 572
1 572
Retained Earnings
747
783
931
947
770
23
1 120
1 502
1 141
1 150
Additional Paid In Capital
46
839
839
1 206
919
919
925
925
1 643
1 638
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
253
363
Other Equity
0
0
1
6
9
5
23
42
5
7
Total Equity
1 318
N/A
2 236
+70%
2 385
+7%
2 788
+17%
2 327
-17%
1 530
-34%
412
-73%
10
-97%
1 825
+17 622%
1 703
-7%
Total Liabilities & Equity
2 755
N/A
4 206
+53%
4 827
+15%
7 904
+64%
7 583
-4%
4 753
-37%
3 853
-19%
3 573
-7%
2 830
-21%
3 033
+7%
Shares Outstanding
Common Shares Outstanding
525
614
614
629
629
629
629
629
1 572
1 572

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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