Guanfu Holdings Co Ltd
SZSE:002102
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|
Guanfu Holdings Co Ltd
SZSE:002102
|
CN |
|
Launch Tech Co Ltd
HKEX:2488
|
CN |
Balance Sheet
Balance Sheet Decomposition
Guanfu Holdings Co Ltd
Guanfu Holdings Co Ltd
Balance Sheet
Guanfu Holdings Co Ltd
| 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 |
15
|
21
|
24
|
194
|
65
|
74
|
106
|
308
|
236
|
144
|
183
|
156
|
232
|
707
|
626
|
159
|
195
|
32
|
124
|
147
|
95
|
203
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
1
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
124
|
147
|
95
|
203
|
|
| Cash Equivalents |
15
|
21
|
24
|
194
|
65
|
74
|
106
|
308
|
235
|
142
|
182
|
155
|
232
|
707
|
625
|
159
|
195
|
32
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
51
|
16
|
15
|
14
|
27
|
1 035
|
826
|
0
|
0
|
|
| Total Receivables |
50
|
49
|
70
|
91
|
124
|
180
|
206
|
233
|
233
|
153
|
139
|
418
|
1 145
|
615
|
743
|
441
|
606
|
535
|
573
|
659
|
597
|
330
|
|
| Accounts Receivables |
41
|
48
|
70
|
90
|
121
|
152
|
192
|
165
|
178
|
124
|
121
|
270
|
171
|
263
|
531
|
353
|
418
|
419
|
353
|
462
|
247
|
280
|
|
| Other Receivables |
10
|
1
|
1
|
1
|
3
|
27
|
14
|
69
|
56
|
29
|
18
|
149
|
974
|
352
|
212
|
89
|
188
|
116
|
220
|
197
|
350
|
50
|
|
| Inventory |
53
|
71
|
79
|
120
|
190
|
295
|
244
|
333
|
456
|
383
|
291
|
404
|
105
|
298
|
710
|
1 321
|
1 403
|
1 250
|
1 271
|
1 662
|
1 927
|
2 235
|
|
| Other Current Assets |
18
|
22
|
8
|
27
|
43
|
95
|
128
|
84
|
36
|
35
|
32
|
119
|
28
|
305
|
617
|
547
|
603
|
660
|
627
|
1 225
|
2 366
|
2 057
|
|
| Total Current Assets |
136
|
163
|
181
|
432
|
421
|
643
|
683
|
958
|
961
|
716
|
644
|
1 097
|
1 510
|
1 976
|
2 711
|
2 484
|
2 822
|
2 504
|
3 629
|
4 518
|
4 985
|
4 824
|
|
| PP&E Net |
101
|
140
|
158
|
268
|
406
|
503
|
416
|
427
|
424
|
400
|
421
|
748
|
526
|
921
|
1 277
|
1 395
|
887
|
1 165
|
1 358
|
1 258
|
1 145
|
1 041
|
|
| PP&E Gross |
101
|
140
|
158
|
268
|
406
|
503
|
416
|
427
|
424
|
400
|
421
|
748
|
526
|
921
|
1 277
|
1 395
|
887
|
1 165
|
1 358
|
1 258
|
1 145
|
1 041
|
|
| Accumulated Depreciation |
14
|
19
|
26
|
31
|
44
|
62
|
78
|
99
|
120
|
143
|
157
|
218
|
118
|
156
|
244
|
338
|
289
|
356
|
241
|
343
|
466
|
600
|
|
| Intangible Assets |
0
|
0
|
16
|
26
|
26
|
38
|
38
|
87
|
39
|
38
|
184
|
288
|
281
|
332
|
326
|
317
|
238
|
241
|
215
|
216
|
226
|
269
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
19
|
19
|
19
|
19
|
19
|
11
|
1 373
|
1 372
|
2 612
|
2 612
|
2 557
|
1 985
|
1 880
|
1 728
|
1 538
|
1 382
|
589
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
86
|
270
|
453
|
440
|
332
|
19
|
6
|
|
| Long-Term Investments |
1
|
1
|
1
|
0
|
1
|
3
|
108
|
107
|
384
|
660
|
694
|
876
|
1 030
|
1 158
|
1 123
|
663
|
837
|
853
|
1 341
|
1 160
|
1 335
|
1 484
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
2
|
10
|
27
|
42
|
79
|
108
|
116
|
60
|
82
|
153
|
121
|
163
|
166
|
1 163
|
2 076
|
647
|
128
|
58
|
42
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
19
|
19
|
19
|
19
|
19
|
11
|
1 373
|
1 372
|
2 612
|
2 612
|
2 557
|
1 985
|
1 880
|
1 728
|
1 538
|
1 382
|
589
|
|
| Total Assets |
237
N/A
|
303
+28%
|
354
+17%
|
727
+105%
|
864
+19%
|
1 234
+43%
|
1 307
+6%
|
1 678
+28%
|
1 936
+15%
|
1 950
+1%
|
2 014
+3%
|
4 462
+122%
|
4 872
+9%
|
7 120
+46%
|
8 211
+15%
|
7 669
-7%
|
8 201
+7%
|
9 172
+12%
|
9 360
+2%
|
9 150
-2%
|
9 150
+0%
|
8 256
-10%
|
|
| Liabilities | |||||||||||||||||||||||
| Accounts Payable |
26
|
30
|
35
|
58
|
66
|
152
|
189
|
182
|
191
|
190
|
118
|
136
|
55
|
195
|
319
|
390
|
249
|
307
|
409
|
2 358
|
2 739
|
2 412
|
|
| Accrued Liabilities |
6
|
7
|
10
|
11
|
9
|
12
|
9
|
12
|
39
|
42
|
21
|
51
|
22
|
35
|
37
|
174
|
250
|
225
|
302
|
66
|
50
|
94
|
|
| Short-Term Debt |
65
|
94
|
106
|
240
|
359
|
627
|
543
|
662
|
841
|
792
|
840
|
590
|
632
|
549
|
1 015
|
1 535
|
1 693
|
2 782
|
3 052
|
972
|
1 125
|
1 021
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
50
|
22
|
6
|
71
|
77
|
92
|
206
|
161
|
185
|
118
|
11
|
3
|
266
|
169
|
|
| Other Current Liabilities |
8
|
9
|
7
|
21
|
15
|
37
|
54
|
165
|
98
|
90
|
181
|
692
|
150
|
515
|
459
|
1 339
|
1 396
|
1 006
|
722
|
530
|
218
|
494
|
|
| Total Current Liabilities |
106
|
139
|
158
|
330
|
449
|
827
|
795
|
1 022
|
1 219
|
1 137
|
1 166
|
1 539
|
936
|
1 386
|
2 036
|
3 599
|
3 774
|
4 438
|
4 497
|
3 928
|
4 398
|
4 190
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
78
|
50
|
0
|
27
|
22
|
647
|
734
|
746
|
441
|
321
|
126
|
357
|
643
|
924
|
201
|
217
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
58
|
110
|
118
|
158
|
189
|
226
|
225
|
112
|
78
|
90
|
105
|
115
|
134
|
68
|
|
| Minority Interest |
10
|
15
|
18
|
22
|
27
|
15
|
33
|
40
|
35
|
33
|
28
|
26
|
43
|
37
|
33
|
21
|
134
|
113
|
133
|
152
|
195
|
206
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
13
|
13
|
22
|
19
|
25
|
61
|
104
|
176
|
168
|
1 194
|
905
|
857
|
563
|
168
|
132
|
72
|
|
| Total Liabilities |
115
N/A
|
154
+34%
|
176
+14%
|
352
+100%
|
477
+35%
|
843
+77%
|
919
+9%
|
1 124
+22%
|
1 334
+19%
|
1 326
-1%
|
1 359
+3%
|
2 431
+79%
|
2 006
-17%
|
2 570
+28%
|
2 902
+13%
|
5 204
+79%
|
5 017
-4%
|
5 854
+17%
|
5 941
+1%
|
5 287
-11%
|
5 060
-4%
|
4 754
-6%
|
|
| Equity | |||||||||||||||||||||||
| Common Stock |
84
|
84
|
84
|
114
|
114
|
171
|
171
|
205
|
409
|
409
|
409
|
629
|
729
|
2 531
|
2 634
|
2 634
|
2 634
|
2 634
|
2 634
|
2 634
|
2 634
|
2 634
|
|
| Retained Earnings |
38
|
65
|
94
|
128
|
140
|
144
|
141
|
55
|
96
|
116
|
144
|
150
|
344
|
589
|
872
|
1 973
|
1 289
|
1 164
|
1 062
|
618
|
359
|
947
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
134
|
134
|
77
|
77
|
294
|
96
|
99
|
101
|
1 191
|
1 682
|
1 282
|
1 661
|
1 661
|
1 699
|
1 699
|
1 699
|
1 699
|
1 666
|
1 666
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
154
|
154
|
154
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
62
|
112
|
147
|
147
|
147
|
145
|
153
|
153
|
0
|
0
|
0
|
|
| Total Equity |
122
N/A
|
149
+23%
|
178
+20%
|
375
+111%
|
388
+3%
|
391
+1%
|
389
-1%
|
553
+42%
|
601
+9%
|
624
+4%
|
655
+5%
|
2 032
+210%
|
2 866
+41%
|
4 550
+59%
|
5 309
+17%
|
2 465
-54%
|
3 184
+29%
|
3 318
+4%
|
3 419
+3%
|
3 863
+13%
|
4 090
+6%
|
3 502
-14%
|
|
| Total Liabilities & Equity |
237
N/A
|
303
+28%
|
354
+17%
|
727
+105%
|
864
+19%
|
1 234
+43%
|
1 307
+6%
|
1 678
+28%
|
1 936
+15%
|
1 950
+1%
|
2 014
+3%
|
4 462
+122%
|
4 872
+9%
|
7 120
+46%
|
8 211
+15%
|
7 669
-7%
|
8 201
+7%
|
9 172
+12%
|
9 360
+2%
|
9 150
-2%
|
9 150
+0%
|
8 256
-10%
|
|
| Shares Outstanding | |||||||||||||||||||||||
| Common Shares Outstanding |
1 023
|
1 023
|
1 023
|
1 023
|
1 023
|
1 023
|
1 023
|
1 228
|
1 228
|
1 228
|
1 228
|
1 887
|
2 186
|
2 531
|
2 634
|
2 634
|
2 633
|
2 633
|
2 633
|
2 633
|
2 633
|
2 633
|
|