G
Guangdong Highsun Group Co Ltd
SZSE:000861
Guangdong Highsun Group Co Ltd
SZSE:000861
Price:
1.08 CNY
-8.47%
Market Closed
Updated:
Jun 17, 2024
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Guangdong Highsun Group Co Ltd
Balance Sheet
Balance Sheet Decomposition
Guangdong Highsun Group Co Ltd
Guangdong Highsun Group Co Ltd
| Current Assets | 2.7B |
| Cash & Short-Term Investments | 84.4m |
| Receivables | 231m |
| Other Current Assets | 2.4B |
| Non-Current Assets | 5.5B |
| Long-Term Investments | 2.8B |
| PP&E | 854.4m |
| Intangibles | 259.2m |
| Other Non-Current Assets | 1.6B |
| Current Liabilities | 2.3B |
| Accounts Payable | 180m |
| Accrued Liabilities | 74.1m |
| Short-Term Debt | 837.4m |
| Other Current Liabilities | 1.2B |
| Non-Current Liabilities | 2.8B |
| Long-Term Debt | 2.6B |
| Other Non-Current Liabilities | 192.1m |
Balance Sheet
Guangdong Highsun Group Co Ltd
Guangdong Highsun Group Co Ltd
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 |
1 424
|
843
|
2 093
|
2 281
|
1 165
|
518
|
320
|
125
|
113
|
84
|
|
| Cash |
1
|
3
|
3
|
3
|
3
|
2
|
1
|
125
|
113
|
84
|
|
| Cash Equivalents |
1 423
|
840
|
2 090
|
2 278
|
1 162
|
516
|
319
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Total Receivables |
604
|
289
|
505
|
1 068
|
943
|
820
|
665
|
488
|
361
|
231
|
|
| Accounts Receivables |
47
|
59
|
144
|
379
|
386
|
249
|
95
|
54
|
48
|
40
|
|
| Other Receivables |
557
|
230
|
361
|
689
|
557
|
571
|
570
|
434
|
313
|
191
|
|
| Inventory |
2 466
|
2 739
|
3 078
|
3 415
|
3 919
|
4 533
|
3 450
|
2 489
|
2 315
|
2 142
|
|
| Other Current Assets |
87
|
114
|
137
|
157
|
229
|
97
|
57
|
391
|
293
|
271
|
|
| Total Current Assets |
4 582
|
3 986
|
5 814
|
6 921
|
6 255
|
5 968
|
4 492
|
3 495
|
3 082
|
2 729
|
|
| PP&E Net |
667
|
771
|
786
|
619
|
352
|
321
|
511
|
1 108
|
967
|
854
|
|
| PP&E Gross |
667
|
771
|
786
|
619
|
352
|
321
|
511
|
1 108
|
967
|
854
|
|
| Accumulated Depreciation |
168
|
214
|
237
|
239
|
231
|
242
|
252
|
1 110
|
1 223
|
1 322
|
|
| Intangible Assets |
79
|
11
|
19
|
18
|
21
|
18
|
19
|
7
|
7
|
5
|
|
| Goodwill |
37
|
580
|
726
|
685
|
454
|
454
|
449
|
264
|
264
|
254
|
|
| Note Receivable |
4
|
15
|
428
|
544
|
792
|
728
|
604
|
706
|
624
|
575
|
|
| Long-Term Investments |
1 063
|
1 650
|
1 408
|
1 856
|
2 007
|
2 349
|
3 140
|
3 371
|
2 927
|
2 841
|
|
| Other Long-Term Assets |
374
|
719
|
993
|
1 314
|
1 625
|
1 179
|
1 159
|
1 046
|
1 002
|
977
|
|
| Other Assets |
37
|
580
|
726
|
685
|
454
|
454
|
449
|
264
|
264
|
254
|
|
| Total Assets |
6 806
N/A
|
7 732
+14%
|
10 174
+32%
|
11 957
+18%
|
11 506
-4%
|
11 016
-4%
|
10 375
-6%
|
9 998
-4%
|
8 872
-11%
|
8 235
-7%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
74
|
78
|
84
|
162
|
196
|
600
|
467
|
154
|
241
|
180
|
|
| Accrued Liabilities |
27
|
35
|
44
|
77
|
82
|
40
|
43
|
94
|
71
|
74
|
|
| Short-Term Debt |
130
|
550
|
815
|
940
|
1 130
|
681
|
628
|
592
|
522
|
837
|
|
| Current Portion of Long-Term Debt |
798
|
529
|
621
|
1 676
|
275
|
1 426
|
1 993
|
1 547
|
874
|
882
|
|
| Other Current Liabilities |
377
|
986
|
724
|
961
|
927
|
393
|
424
|
528
|
384
|
357
|
|
| Total Current Liabilities |
1 408
|
2 177
|
2 287
|
3 815
|
2 609
|
3 141
|
3 555
|
2 916
|
2 092
|
2 330
|
|
| Long-Term Debt |
1 172
|
1 635
|
3 900
|
3 778
|
5 077
|
3 808
|
2 572
|
3 843
|
3 294
|
2 637
|
|
| Deferred Income Tax |
0
|
2
|
0
|
0
|
3
|
21
|
21
|
16
|
8
|
6
|
|
| Minority Interest |
13
|
106
|
189
|
253
|
208
|
201
|
193
|
129
|
111
|
75
|
|
| Other Liabilities |
1 283
|
1 017
|
731
|
679
|
175
|
131
|
113
|
111
|
111
|
111
|
|
| Total Liabilities |
3 876
N/A
|
4 936
+27%
|
7 107
+44%
|
8 526
+20%
|
8 072
-5%
|
7 302
-10%
|
6 454
-12%
|
7 015
+9%
|
5 617
-20%
|
5 160
-8%
|
|
| Equity | |||||||||||
| Common Stock |
1 184
|
2 250
|
2 250
|
2 250
|
2 250
|
2 236
|
2 326
|
2 326
|
2 509
|
2 509
|
|
| Retained Earnings |
1 622
|
538
|
605
|
952
|
1 139
|
1 103
|
1 113
|
175
|
208
|
364
|
|
| Additional Paid In Capital |
124
|
0
|
0
|
18
|
8
|
153
|
387
|
388
|
954
|
955
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
6
|
30
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
174
|
14
|
29
|
29
|
0
|
0
|
|
| Other Equity |
0
|
8
|
212
|
212
|
212
|
236
|
124
|
131
|
6
|
6
|
|
| Total Equity |
2 930
N/A
|
2 796
-5%
|
3 067
+10%
|
3 432
+12%
|
3 434
+0%
|
3 714
+8%
|
3 921
+6%
|
2 983
-24%
|
3 255
+9%
|
3 076
-6%
|
|
| Total Liabilities & Equity |
6 806
N/A
|
7 732
+14%
|
10 174
+32%
|
11 957
+18%
|
11 506
-4%
|
11 016
-4%
|
10 375
-6%
|
9 998
-4%
|
8 872
-11%
|
8 235
-7%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
2 250
|
2 250
|
2 250
|
2 250
|
2 250
|
2 236
|
2 326
|
2 314
|
2 509
|
2 509
|
|
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