G

Guangdong Shirongzhaoye Co Ltd
SZSE:002016

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Guangdong Shirongzhaoye Co Ltd
SZSE:002016
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Price: 5.78 CNY -1.37% Market Closed
Market Cap: ¥4.7B

Balance Sheet

Balance Sheet Decomposition
Guangdong Shirongzhaoye Co Ltd

Balance Sheet
Guangdong Shirongzhaoye Co Ltd

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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
10
35
43
194
134
59
128
37
124
119
128
291
1 173
932
748
1 266
1 522
2 190
2 120
1 888
1 784
1 283
937
345
Cash
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 784
1 283
937
345
Cash Equivalents
10
35
43
194
134
59
128
37
124
119
128
291
1 173
932
748
1 266
1 522
2 190
2 120
1 888
0
0
0
0
Short-Term Investments
0
0
0
0
1
0
0
2
5
5
0
0
253
6
0
826
648
161
1 051
1 097
687
254
107
0
Total Receivables
15
24
31
35
68
66
55
27
15
13
7
5
6
13
29
23
46
70
64
77
109
488
561
582
Accounts Receivables
12
20
26
24
55
50
33
18
10
5
2
1
1
4
3
8
10
11
15
19
29
379
462
469
Other Receivables
4
4
5
11
14
16
22
9
5
8
4
4
5
9
26
15
36
60
49
58
80
109
98
113
Inventory
13
15
18
19
25
27
957
988
1 233
1 243
1 705
1 807
1 716
2 998
3 357
4 059
3 876
4 000
4 104
3 573
3 181
3 046
3 001
3 246
Other Current Assets
3
5
6
8
17
17
133
80
129
6
13
26
142
206
289
329
338
138
413
244
151
186
102
195
Total Current Assets
40
80
98
256
245
169
1 273
1 133
1 506
1 386
1 852
2 128
3 290
4 156
4 424
6 503
6 430
6 559
7 752
6 879
5 912
5 257
4 708
4 369
PP&E Net
8
8
8
43
55
125
121
107
57
110
126
116
118
179
243
240
271
266
372
445
474
697
1 083
523
PP&E Gross
8
8
8
43
55
125
121
107
57
110
126
116
118
179
243
240
271
266
372
445
474
697
1 083
523
Accumulated Depreciation
2
2
3
5
8
12
21
13
8
12
15
19
24
28
33
38
44
50
38
43
42
52
65
73
Intangible Assets
3
2
2
1
0
8
13
8
7
7
7
6
8
7
7
7
8
7
1
3
2
2
1
20
Goodwill
0
0
0
0
0
0
0
0
0
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
178
307
Long-Term Investments
0
0
0
0
0
0
215
209
295
368
395
305
98
124
307
278
285
294
297
189
205
268
250
1 630
Other Long-Term Assets
0
1
1
1
0
1
1
0
12
42
66
48
41
55
53
153
120
183
279
235
319
351
381
416
Other Assets
0
0
0
0
0
0
0
0
0
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
Total Assets
51
N/A
91
+79%
108
+19%
300
+178%
301
+0%
302
+0%
1 623
+437%
1 457
-10%
1 876
+29%
1 920
+2%
2 454
+28%
2 611
+6%
3 562
+36%
4 528
+27%
5 041
+11%
7 189
+43%
7 120
-1%
7 316
+3%
8 709
+19%
7 758
-11%
6 919
-11%
6 581
-5%
6 609
+0%
7 272
+10%
Liabilities
Accounts Payable
7
11
9
11
12
19
165
64
165
80
140
235
218
129
331
423
480
622
724
667
393
285
397
620
Accrued Liabilities
2
3
4
3
5
4
43
178
205
231
270
104
41
25
35
43
72
47
58
454
148
1 031
1 048
616
Short-Term Debt
5
20
25
30
43
38
30
43
150
0
143
20
145
400
148
55
5
5
5
6
6
6
7
202
Current Portion of Long-Term Debt
0
0
3
0
0
0
60
10
45
0
0
30
1
0
1 243
797
0
702
536
200
285
6
3
4
Other Current Liabilities
1
2
3
1
1
3
583
169
167
443
245
258
589
1 096
1 171
4 047
2 797
1 724
3 523
2 087
1 402
608
290
577
Total Current Liabilities
14
36
43
45
62
64
880
463
731
754
798
647
994
1 650
2 928
5 365
3 355
3 100
4 846
3 413
2 234
1 935
1 745
2 019
Long-Term Debt
0
5
3
0
0
0
0
140
185
77
445
654
584
1 114
377
0
1 259
1 527
699
294
8
9
6
379
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
0
4
4
4
4
4
4
2
1
1
7
3
6
Minority Interest
0
0
0
1
1
1
127
162
197
233
269
197
383
176
15
9
6
7
8
9
9
45
68
76
Other Liabilities
0
0
0
3
1
1
1
1
0
0
0
0
0
24
22
21
21
0
0
0
0
0
0
8
Total Liabilities
14
N/A
41
+198%
45
+11%
48
+6%
63
+31%
65
+4%
1 008
+1 451%
767
-24%
1 113
+45%
1 063
-5%
1 512
+42%
1 499
-1%
1 965
+31%
2 968
+51%
3 345
+13%
5 399
+61%
4 645
-14%
4 623
0%
5 539
+20%
3 699
-33%
2 234
-40%
1 997
-11%
1 822
-9%
2 489
+37%
Equity
Common Stock
30
30
30
55
63
63
63
385
462
462
462
462
646
646
809
809
809
809
809
809
809
809
809
809
Retained Earnings
7
20
33
45
35
33
83
167
240
334
419
589
890
853
836
929
1 535
1 748
2 226
3 114
3 741
3 640
3 843
3 840
Additional Paid In Capital
0
0
0
152
141
141
469
138
62
62
62
62
62
62
52
52
132
135
135
135
135
135
135
135
Total Equity
37
N/A
50
+35%
63
+26%
253
+301%
239
-6%
237
-1%
615
+159%
690
+12%
763
+11%
857
+12%
942
+10%
1 112
+18%
1 597
+44%
1 560
-2%
1 696
+9%
1 790
+6%
2 476
+38%
2 693
+9%
3 170
+18%
4 059
+28%
4 685
+15%
4 584
-2%
4 787
+4%
4 784
0%
Total Liabilities & Equity
51
N/A
91
+79%
108
+19%
300
+178%
301
+0%
302
+0%
1 623
+437%
1 457
-10%
1 876
+29%
1 920
+2%
2 454
+28%
2 611
+6%
3 562
+36%
4 528
+27%
5 041
+11%
7 189
+43%
7 120
-1%
7 316
+3%
8 709
+19%
7 758
-11%
6 919
-11%
6 581
-5%
6 609
+0%
7 272
+10%
Shares Outstanding
Common Shares Outstanding
116
116
116
213
213
213
213
646
646
646
646
646
646
646
809
809
809
809
809
809
809
809
809
809
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