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Guangdong Tapai Group Co Ltd
SZSE:002233

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Guangdong Tapai Group Co Ltd
SZSE:002233
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Price: 6.8 CNY 0.44% Market Closed
Updated: Jun 10, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

13.5B
+2%
Assets
Growth Rates:
1 Year
+5%
3 Years
+7%
5 Years
+23%
7 Years
+100%
10 Years
+148%
1.5B
+10%
Liabilities
Growth Rates:
1 Year
-1%
3 Years
-29%
5 Years
-22%
7 Years
-26%
10 Years
-8%
12B
+1%
Equity
Growth Rates:
1 Year
+6%
3 Years
+14%
5 Years
+33%
7 Years
+155%
10 Years
+216%

Balance Sheet Decomposition
Guangdong Tapai Group Co Ltd

13.5B
Assets
1.5B
Liabilities
13.5B
Assets
1.5B
Liabilities
Current Assets 6.7B
Cash & Short-Term Investments 5.9B
Receivables 54.8m
Other Current Assets 695.4m
Non-Current Assets 6.8B
Long-Term Investments 1.8B
PP&E 3.6B
Intangibles 728.2m
Other Non-Current Assets 715.9m
Current Liabilities 1.2B
Accounts Payable 600.2m
Accrued Liabilities 193.4m
Short-Term Debt 657.5k
Other Current Liabilities 398.2m
Non-Current Liabilities 339.2m
Long-Term Debt 688.6k
Other Non-Current Liabilities 338.5m

Balance Sheet
Guangdong Tapai Group Co Ltd

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Balance Sheet
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
563
360
675
997
1 472
1 252
1 990
1 410
1 216
1 453
Cash
0
0
0
0
0
0
0
908
880
676
Cash Equivalents
563
360
675
997
1 472
1 252
1 990
502
336
777
Short-Term Investments
0
189
82
194
351
2 633
2 593
3 705
4 098
4 494
Total Receivables
536
361
332
541
248
205
111
54
52
55
Accounts Receivables
80
91
128
104
54
41
37
27
30
40
Other Receivables
456
270
204
437
194
164
74
28
22
15
Inventory
508
429
381
468
527
463
572
672
600
632
Other Current Assets
277
667
1 189
2 768
2 831
729
690
59
80
64
Total Current Assets
1 884
2 006
2 659
4 968
5 429
5 283
5 957
5 901
6 046
6 697
PP&E Net
2 554
2 371
2 766
3 091
3 202
3 922
4 132
4 034
3 886
3 591
PP&E Gross
2 554
2 371
2 766
3 091
3 202
3 922
4 132
4 034
3 886
3 591
Accumulated Depreciation
2 658
2 920
3 230
3 522
3 784
4 020
4 358
4 633
5 008
5 021
Intangible Assets
483
670
682
655
655
659
679
781
752
728
Goodwill
0
0
0
0
0
0
0
0
0
0
Note Receivable
30
24
19
15
59
0
0
0
0
0
Long-Term Investments
293
699
336
781
1 094
1 432
1 380
2 544
1 571
1 751
Other Long-Term Assets
164
265
272
281
503
456
461
570
593
716
Other Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
5 408
N/A
6 035
+12%
6 734
+12%
9 792
+45%
10 943
+12%
11 752
+7%
12 611
+7%
13 828
+10%
12 848
-7%
13 484
+5%
Liabilities
Accounts Payable
266
437
676
794
985
867
990
828
668
600
Accrued Liabilities
124
95
126
207
282
397
375
423
168
193
Short-Term Debt
200
495
355
33
1
3
5
34
1
1
Current Portion of Long-Term Debt
0
6
0
0
0
0
0
0
0
1
Other Current Liabilities
406
406
464
504
556
506
521
511
363
397
Total Current Liabilities
996
1 439
1 621
1 538
1 824
1 774
1 890
1 796
1 200
1 192
Long-Term Debt
0
0
350
0
0
0
0
0
0
1
Deferred Income Tax
0
1
3
1
42
81
172
194
228
212
Minority Interest
22
9
7
7
7
9
10
31
35
40
Other Liabilities
157
214
75
65
94
105
93
88
90
86
Total Liabilities
1 175
N/A
1 663
+42%
2 056
+24%
1 612
-22%
1 967
+22%
1 969
+0%
2 164
+10%
2 109
-3%
1 553
-26%
1 532
-1%
Equity
Common Stock
895
895
895
1 192
1 192
1 192
1 192
1 192
1 192
1 192
Retained Earnings
2 265
2 403
2 704
3 249
4 120
4 947
5 734
7 048
6 588
7 201
Additional Paid In Capital
1 073
1 074
1 074
3 736
3 736
3 738
3 720
3 743
3 740
3 767
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
1
4
1
Treasury Stock
0
0
0
0
32
88
199
262
221
207
Other Equity
0
0
5
4
40
6
1
0
0
0
Total Equity
4 233
N/A
4 372
+3%
4 678
+7%
8 181
+75%
8 976
+10%
9 783
+9%
10 446
+7%
11 720
+12%
11 295
-4%
11 952
+6%
Total Liabilities & Equity
5 408
N/A
6 035
+12%
6 734
+12%
9 792
+45%
10 943
+12%
11 752
+7%
12 611
+7%
13 828
+10%
12 848
-7%
13 484
+5%
Shares Outstanding
Common Shares Outstanding
895
895
895
1 192
1 192
1 192
1 192
1 192
1 192
1 192

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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