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Guangbo Group Stock Co Ltd
SZSE:002103

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Guangbo Group Stock Co Ltd Logo
Guangbo Group Stock Co Ltd
SZSE:002103
Watchlist
Price: 5.87 CNY 1.73%
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

1.9B
+5%
Assets
Growth Rates:
1 Year
+0%
3 Years
+8%
5 Years
-29%
7 Years
-10%
10 Years
+63%
1.1B
+5%
Liabilities
Growth Rates:
1 Year
-2%
3 Years
+44%
5 Years
+15%
7 Years
+115%
10 Years
+147%
839.3m
+4%
Equity
Growth Rates:
1 Year
+3%
3 Years
-17%
5 Years
-52%
7 Years
-48%
10 Years
+15%

Balance Sheet Decomposition
Guangbo Group Stock Co Ltd

1.9B
Assets
1.1B
Liabilities
1.9B
Assets
1.1B
Liabilities
Current Assets 1.1B
Cash & Short-Term Investments 243.7m
Receivables 599.1m
Other Current Assets 286.1m
Non-Current Assets 761.5m
Long-Term Investments 32m
PP&E 627.3m
Intangibles 80.2m
Other Non-Current Assets 22m
Current Liabilities 880.3m
Accounts Payable 426.9m
Accrued Liabilities 68.4m
Short-Term Debt 273.4m
Other Current Liabilities 111.6m
Non-Current Liabilities 170.9m
Long-Term Debt 165.6m
Other Non-Current Liabilities 5.2m

Balance Sheet
Guangbo Group Stock Co Ltd

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Balance Sheet
Currency: CNY
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
286
157
209
143
288
324
148
80
132
238
Cash
0
0
0
0
0
0
0
0
132
238
Cash Equivalents
286
157
209
143
288
324
147
79
0
0
Short-Term Investments
5
0
0
0
151
0
222
247
182
112
Total Receivables
143
205
349
369
494
725
639
584
547
701
Accounts Receivables
117
157
314
311
434
513
478
542
508
668
Other Receivables
26
48
35
58
60
212
161
42
39
33
Inventory
177
184
229
201
246
211
208
167
267
216
Other Current Assets
26
133
72
53
114
237
82
99
116
247
Total Current Assets
637
678
858
766
1 293
1 496
1 299
1 177
1 245
1 514
PP&E Net
380
348
309
285
282
276
316
366
403
367
PP&E Gross
380
348
309
285
282
276
316
366
403
367
Accumulated Depreciation
278
305
321
345
375
394
404
383
399
422
Intangible Assets
108
101
93
92
96
94
92
89
85
82
Goodwill
1
1
746
746
746
125
125
0
0
0
Long-Term Investments
29
27
128
707
201
45
47
20
25
28
Other Long-Term Assets
16
14
15
20
35
26
29
30
34
29
Other Assets
1
1
746
746
746
125
125
0
0
0
Total Assets
1 171
N/A
1 170
0%
2 149
+84%
2 617
+22%
2 653
+1%
2 062
-22%
1 908
-7%
1 681
-12%
1 792
+7%
2 021
+13%
Liabilities
Accounts Payable
111
117
151
146
223
338
325
324
306
554
Accrued Liabilities
26
34
39
47
52
70
57
80
76
107
Short-Term Debt
43
42
264
382
408
469
459
453
429
416
Current Portion of Long-Term Debt
0
200
0
0
0
120
0
0
14
13
Other Current Liabilities
35
25
62
325
64
49
39
37
34
40
Total Current Liabilities
215
418
516
900
747
1 046
881
893
859
1 131
Long-Term Debt
200
0
0
0
120
0
0
0
126
114
Deferred Income Tax
1
0
0
2
2
0
0
0
0
0
Minority Interest
11
10
7
4
2
1
0
0
1
1
Other Liabilities
3
3
6
5
4
1
0
0
0
1
Total Liabilities
430
N/A
431
+0%
529
+23%
912
+72%
875
-4%
1 048
+20%
881
-16%
893
+1%
986
+10%
1 246
+26%
Equity
Common Stock
218
218
305
458
549
546
546
534
534
534
Retained Earnings
298
297
357
431
497
197
184
421
402
438
Additional Paid In Capital
227
227
960
814
734
724
724
676
676
676
Treasury Stock
0
0
0
0
0
59
59
0
0
0
Other Equity
2
2
2
3
2
0
0
2
2
3
Total Equity
741
N/A
740
0%
1 621
+119%
1 706
+5%
1 778
+4%
1 014
-43%
1 027
+1%
788
-23%
806
+2%
775
-4%
Total Liabilities & Equity
1 171
N/A
1 170
0%
2 149
+84%
2 617
+22%
2 653
+1%
2 062
-22%
1 908
-7%
1 681
-12%
1 792
+7%
2 021
+13%
Shares Outstanding
Common Shares Outstanding
393
393
549
549
549
542
542
534
534
534

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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