Ganso Co Ltd
SSE:603886
Balance Sheet
Balance Sheet Decomposition
Ganso Co Ltd
Current Assets | 1.8B |
Cash & Short-Term Investments | 1.6B |
Receivables | 113m |
Other Current Assets | 58.8m |
Non-Current Assets | 1.3B |
Long-Term Investments | 462.2m |
PP&E | 705.6m |
Intangibles | 14.3m |
Other Non-Current Assets | 157.6m |
Current Liabilities | 1.3B |
Accounts Payable | 109.3m |
Accrued Liabilities | 89.6m |
Other Current Liabilities | 1.1B |
Non-Current Liabilities | 206.5m |
Long-Term Debt | 195.7m |
Other Non-Current Liabilities | 10.8m |
Balance Sheet
Ganso Co Ltd
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
70
|
114
|
735
|
143
|
146
|
229
|
268
|
177
|
318
|
318
|
|
Cash |
2
|
1
|
1
|
2
|
2
|
1
|
1
|
177
|
318
|
318
|
|
Cash Equivalents |
68
|
113
|
733
|
141
|
144
|
228
|
267
|
0
|
0
|
0
|
|
Short-Term Investments |
0
|
0
|
349
|
1 112
|
850
|
1 177
|
1 005
|
1 321
|
1 284
|
1 323
|
|
Total Receivables |
64
|
58
|
90
|
84
|
77
|
95
|
104
|
103
|
97
|
113
|
|
Accounts Receivables |
33
|
33
|
55
|
41
|
31
|
55
|
60
|
58
|
52
|
69
|
|
Other Receivables |
31
|
25
|
35
|
43
|
47
|
40
|
44
|
45
|
45
|
44
|
|
Inventory |
41
|
46
|
40
|
37
|
50
|
63
|
60
|
63
|
76
|
37
|
|
Other Current Assets |
260
|
318
|
50
|
53
|
271
|
74
|
105
|
22
|
24
|
22
|
|
Total Current Assets |
435
|
536
|
1 263
|
1 430
|
1 394
|
1 637
|
1 541
|
1 686
|
1 798
|
1 812
|
|
PP&E Net |
253
|
255
|
303
|
318
|
333
|
378
|
349
|
749
|
729
|
706
|
|
PP&E Gross |
253
|
255
|
303
|
318
|
333
|
378
|
349
|
749
|
729
|
706
|
|
Accumulated Depreciation |
128
|
147
|
163
|
178
|
186
|
205
|
230
|
396
|
542
|
602
|
|
Intangible Assets |
19
|
35
|
35
|
30
|
28
|
25
|
22
|
19
|
17
|
14
|
|
Long-Term Investments |
99
|
97
|
101
|
100
|
342
|
250
|
516
|
494
|
471
|
462
|
|
Other Long-Term Assets |
93
|
132
|
82
|
93
|
107
|
103
|
123
|
127
|
128
|
158
|
|
Total Assets |
898
N/A
|
1 054
+17%
|
1 783
+69%
|
1 970
+11%
|
2 204
+12%
|
2 393
+9%
|
2 551
+7%
|
3 075
+21%
|
3 143
+2%
|
3 152
+0%
|
|
Liabilities | |||||||||||
Accounts Payable |
73
|
76
|
76
|
70
|
78
|
90
|
111
|
128
|
113
|
109
|
|
Accrued Liabilities |
53
|
62
|
66
|
75
|
87
|
79
|
95
|
101
|
113
|
90
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
141
|
144
|
138
|
|
Other Current Liabilities |
375
|
454
|
542
|
593
|
628
|
717
|
834
|
887
|
932
|
948
|
|
Total Current Liabilities |
503
|
591
|
684
|
738
|
792
|
885
|
1 040
|
1 258
|
1 303
|
1 286
|
|
Long-Term Debt |
3
|
0
|
0
|
0
|
0
|
0
|
0
|
210
|
208
|
196
|
|
Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
4
|
1
|
1
|
2
|
3
|
|
Minority Interest |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Other Liabilities |
17
|
24
|
30
|
13
|
13
|
11
|
12
|
8
|
7
|
7
|
|
Total Liabilities |
524
N/A
|
615
+17%
|
715
+16%
|
751
+5%
|
806
+7%
|
901
+12%
|
1 053
+17%
|
1 478
+40%
|
1 521
+3%
|
1 492
-2%
|
|
Equity | |||||||||||
Common Stock |
180
|
180
|
240
|
240
|
240
|
240
|
240
|
240
|
240
|
240
|
|
Retained Earnings |
206
|
270
|
318
|
467
|
645
|
734
|
740
|
840
|
866
|
903
|
|
Additional Paid In Capital |
1
|
1
|
515
|
515
|
515
|
515
|
515
|
515
|
515
|
515
|
|
Other Equity |
13
|
12
|
5
|
3
|
1
|
3
|
3
|
2
|
0
|
2
|
|
Total Equity |
374
N/A
|
439
+17%
|
1 068
+144%
|
1 219
+14%
|
1 399
+15%
|
1 492
+7%
|
1 498
+0%
|
1 597
+7%
|
1 622
+2%
|
1 660
+2%
|
|
Total Liabilities & Equity |
898
N/A
|
1 054
+17%
|
1 783
+69%
|
1 970
+11%
|
2 204
+12%
|
2 393
+9%
|
2 551
+7%
|
3 075
+21%
|
3 143
+2%
|
3 152
+0%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
180
|
180
|
240
|
240
|
240
|
240
|
240
|
240
|
240
|
240
|