Guanfu Holdings Co Ltd
SZSE:002102

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Guanfu Holdings Co Ltd
SZSE:002102
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Price: 2.82 CNY 0.36%
Market Cap: ¥7B

Balance Sheet

Balance Sheet Decomposition
Guanfu Holdings Co Ltd

Balance Sheet
Guanfu Holdings Co Ltd

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Balance Sheet
Currency: CNY
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
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