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Price: 10.39 CNY 1.56% Market Closed

Market Cap: ¥21.5B

T	Tianjin Guangyu Development Co Ltd SZSE:000537	CN
J	Jiangsu Ruitai New Energy Materials Co Ltd SZSE:301238	CN
	GF Securities Co Ltd SZSE:000776	CN
A	aXichem AB (publ) STO:AXIC A	SE
B	Beijing SL Pharmaceutical Co Ltd SZSE:002038	CN

Balance Sheet

Currency: CNY

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	188	465	67	387	108	203	407	340	171	581	651	1 163	1 857	675	949	7 470	8 982	4 861	4 806	6 001	6 928	4 877	8 997	6 486
Cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6 928	4 877	8 997	6 486
Cash Equivalents	188	465	67	387	108	203	407	340	171	581	651	1 163	1 857	675	949	7 470	8 982	4 861	4 806	6 001	0	0	0	0
Short-Term Investments	225	140	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Receivables	266	264	530	445	605	606	456	150	204	41	18	6	17	54	40	1 301	370	264	245	2 136	5 489	5 143	6 873	7 465
Accounts Receivables	60	28	30	125	130	107	152	76	167	26	3	1	0	0	0	5	7	12	13	15	4 806	4 855	5 457	6 251
Other Receivables	206	236	500	320	475	499	304	74	37	15	15	5	17	54	40	1 296	363	252	232	2 121	683	288	1 416	1 214
Inventory	89	66	51	733	1 273	1 441	1 698	1 920	2 148	1 908	2 130	1 952	1 870	2 884	6 510	52 615	64 232	60 078	53 910	56 743	3	2	2	0
Other Current Assets	135	91	25	12	45	12	38	5	0	7	2	2	12	25	0	1 618	1 813	2 476	2 391	2 104	75 692	431	42	176
Total Current Assets	903	1 025	673	1 576	2 031	2 263	2 598	2 415	2 524	2 537	2 801	3 122	3 756	3 638	7 500	63 004	75 398	67 679	61 350	66 984	88 111	10 453	15 914	14 127
PP&E Net	252	72	61	56	17	5	4	2	2	2	2	2	2	1	3	1 604	1 619	1 962	1 763	1 755	23 277	24 380	50 126	69 094
PP&E Gross	252	72	61	56	17	5	4	2	2	2	2	2	2	1	3	1 604	1 619	1 962	1 763	1 755	23 277	0	50 126	69 094
Accumulated Depreciation	32	10	13	16	12	8	9	4	4	4	4	4	4	5	5	83	174	388	602	812	5 318	0	8 015	9 161
Intangible Assets	119	27	13	274	172	1	1	1	1	0	0	0	0	0	0	167	914	846	271	263	258	270	357	435
Note Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	700	0	0	0	0	0	0	0	0	0	4 998
Long-Term Investments	185	319	261	333	269	129	316	309	319	136	156	151	230	302	306	2 456	2 856	2 645	3 304	2 888	595	626	653	612
Other Long-Term Assets	16	1	1	0	2	16	11	13	37	40	15	10	164	173	186	1 181	2 110	2 822	3 227	2 945	1 462	1 810	3 323	101
Total Assets	1 474 N/A	1 444 -2%	1 008 -30%	2 240 +122%	2 492 +11%	2 413 -3%	2 930 +21%	2 740 -6%	2 882 +5%	2 715 -6%	2 975 +10%	3 284 +10%	4 151 +26%	4 814 +16%	7 995 +66%	68 413 +756%	82 898 +21%	75 954 -8%	69 915 -8%	74 835 +7%	113 703 +52%	37 540 -67%	70 372 +87%	89 367 +27%
Liabilities
Accounts Payable	105	80	75	256	640	189	214	596	506	264	271	276	233	427	418	4 203	5 974	9 238	7 454	7 479	1 712	1 428	4 871	4 675
Accrued Liabilities	31	137	49	184	131	151	66	63	132	56	2	2	367	336	299	653	720	1 043	2 472	3 363	59	13	47	52
Short-Term Debt	433	437	463	664	607	775	365	470	0	31	0	0	0	0	1 162	5 366	3 043	3 970	3 390	927	103	10	11 192	248
Current Portion of Long-Term Debt	0	0	0	0	100	50	274	0	184	165	0	89	0	0	0	1 600	4 531	884	8 069	2 624	1 735	1 323	1 822	1 776
Other Current Liabilities	42	10	2	238	283	437	1 325	641	1 264	994	1 157	1 399	1 481	1 549	2 266	27 952	40 569	35 709	23 379	13 470	63 645	312	900	820
Total Current Liabilities	611	643	585	1 342	1 762	1 603	2 243	1 771	2 086	1 509	1 430	1 766	2 081	2 312	4 145	39 775	54 837	50 844	44 762	27 862	67 254	3 086	18 832	7 570
Long-Term Debt	0	0	0	340	90	215	10	300	0	239	184	0	0	0	1 108	20 986	16 077	14 425	11 539	31 597	22 059	15 736	30 982	57 010
Deferred Income Tax	9	2	2	0	0	1	4	1	1	1	0	0	0	0	0	12	0	0	3	18	0	1	1	1
Minority Interest	17	2	1	79	141	165	187	239	285	349	469	346	537	689	789	981	0	0	0	0	1 580	1 271	3 396	5 192
Other Liabilities	0	0	0	0	0	1	0	8	6	6	4	4	4	4	0	3	3	1	1	0	1	1 037	1	1
Total Liabilities	636 N/A	647 +2%	588 -9%	1 762 +200%	1 993 +13%	1 984 0%	2 444 +23%	2 318 -5%	2 378 +3%	2 104 -12%	2 087 -1%	2 116 +1%	2 622 +24%	3 004 +15%	6 042 +101%	61 757 +922%	70 917 +15%	65 270 -8%	56 305 -14%	59 478 +6%	90 895 +53%	21 130 -77%	53 213 +152%	69 774 +31%
Equity
Common Stock	406	406	406	406	406	513	513	513	513	513	513	513	513	513	513	513	1 863	1 863	1 863	1 863	1 863	1 863	1 863	2 067
Retained Earnings	217	176	200	157	137	174	124	180	98	9	289	569	930	1 211	1 353	2 828	4 841	7 101	10 027	11 774	11 704	10 091	10 840	11 499
Additional Paid In Capital	214	214	214	230	230	90	97	89	90	90	87	87	87	87	87	3 315	5 277	1 721	1 721	1 721	9 261	4 477	4 477	6 055
Other Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21	21	20	28
Total Equity	837 N/A	796 -5%	420 -47%	478 +14%	499 +4%	429 -14%	486 +13%	421 -13%	504 +20%	611 +21%	888 +45%	1 168 +32%	1 529 +31%	1 810 +18%	1 952 +8%	6 656 +241%	11 981 +80%	10 684 -11%	13 610 +27%	15 357 +13%	22 808 +49%	16 409 -28%	17 159 +5%	19 593 +14%
Total Liabilities & Equity	1 474 N/A	1 444 -2%	1 008 -30%	2 240 +122%	2 492 +11%	2 413 -3%	2 930 +21%	2 740 -6%	2 882 +5%	2 715 -6%	2 975 +10%	3 284 +10%	4 151 +26%	4 814 +16%	7 995 +66%	68 413 +756%	82 898 +21%	75 954 -8%	69 915 -8%	74 835 +7%	113 703 +52%	37 540 -67%	70 372 +87%	89 367 +27%
Shares Outstanding
Common Shares Outstanding	406	406	406	406	513	513	513	513	513	513	513	513	513	513	513	513	1 863	1 863	1 863	1 863	1 863	1 863	1 863	2 067

Income Statement Balance Sheet Cash Flow Statement

Tianjin Guangyu Development Co Ltd
SZSE:000537

Balance Sheet

Balance Sheet Decomposition
Tianjin Guangyu Development Co Ltd

Balance Sheet
Tianjin Guangyu Development Co Ltd

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Tianjin Guangyu Development Co Ltd SZSE:000537

Balance Sheet

Balance Sheet Decomposition Tianjin Guangyu Development Co Ltd

Balance Sheet Tianjin Guangyu Development Co Ltd

See Also

Company

Help

Tools

Stocks

Tianjin Guangyu Development Co Ltd
SZSE:000537

Balance Sheet Decomposition
Tianjin Guangyu Development Co Ltd

Balance Sheet
Tianjin Guangyu Development Co Ltd