Alpha Group
SZSE:002292

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Alpha Group
SZSE:002292
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Price: 7.91 CNY 1.41% Market Closed
Market Cap: ¥11.7B

Balance Sheet

Balance Sheet Decomposition
Alpha Group

Balance Sheet
Alpha Group

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Balance Sheet
Currency: CNY
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
33
47
44
779
885
641
628
1 289
914
411
788
669
736
551
576
914
716
584
537
Cash
33
47
44
779
885
641
0
0
0
0
0
1
0
0
0
914
716
584
537
Cash Equivalents
0
0
0
0
0
0
628
1 289
914
411
788
669
736
551
576
0
0
0
0
Short-Term Investments
0
0
0
0
0
0
105
0
0
10
5
0
0
0
0
0
108
0
20
Total Receivables
50
190
78
149
116
183
232
383
404
921
804
947
755
653
492
734
426
468
526
Accounts Receivables
41
89
77
146
112
147
197
324
344
733
645
746
487
522
381
314
351
420
444
Other Receivables
9
100
2
3
4
36
34
59
60
188
160
200
268
131
112
420
75
47
83
Inventory
111
111
160
201
252
305
315
443
412
434
1 195
981
844
904
878
767
819
640
583
Other Current Assets
10
23
41
36
63
62
139
99
468
324
399
361
201
88
107
145
84
56
58
Total Current Assets
204
370
323
1 165
1 316
1 190
1 419
2 215
2 198
2 100
3 192
2 957
2 536
2 195
2 053
2 561
2 152
1 748
1 725
PP&E Net
49
67
63
67
86
169
216
255
268
256
335
328
301
295
286
553
553
483
396
PP&E Gross
0
0
63
67
86
169
216
255
268
256
335
328
301
295
286
553
553
483
396
Accumulated Depreciation
0
0
33
42
52
57
66
87
108
134
181
197
227
234
235
357
429
496
496
Intangible Assets
14
15
46
46
197
192
214
208
210
189
515
530
289
276
154
104
101
89
80
Goodwill
0
0
0
0
0
7
30
490
1 166
1 191
2 600
2 932
2 053
2 081
1 861
1 358
1 465
1 478
1 291
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
41
41
29
15
Long-Term Investments
43
0
0
0
0
33
37
58
216
710
1 398
1 472
1 276
1 165
903
838
904
895
601
Other Long-Term Assets
1
1
3
3
9
9
9
17
53
364
326
145
232
233
240
282
291
285
271
Other Assets
0
0
0
0
0
7
30
490
1 166
1 191
2 600
2 932
2 053
2 081
1 861
1 358
1 465
1 478
1 291
Total Assets
310
N/A
452
+46%
435
-4%
1 280
+194%
1 609
+26%
1 600
-1%
1 925
+20%
3 243
+68%
4 110
+27%
4 809
+17%
8 366
+74%
8 364
0%
6 687
-20%
6 244
-7%
5 498
-12%
5 737
+4%
5 508
-4%
5 007
-9%
4 378
-13%
Liabilities
Accounts Payable
26
21
31
21
132
101
200
217
245
184
491
420
417
415
471
494
580
406
366
Accrued Liabilities
3
5
5
4
10
10
41
75
123
126
127
187
124
120
117
121
121
141
144
Short-Term Debt
75
124
141
20
10
0
27
518
289
654
1 366
1 784
1 510
1 301
1 391
1 310
926
749
550
Current Portion of Long-Term Debt
0
0
0
5
3
12
0
4
76
53
258
655
225
67
35
62
102
58
44
Other Current Liabilities
66
48
28
16
58
39
63
79
82
132
388
169
145
170
178
169
192
119
121
Total Current Liabilities
170
198
204
66
213
162
331
893
814
1 149
2 630
3 214
2 420
2 072
2 191
2 156
1 921
1 472
1 225
Long-Term Debt
0
0
0
15
12
0
13
554
548
549
451
35
242
58
45
300
274
181
127
Deferred Income Tax
0
0
0
0
0
0
0
0
1
0
6
12
9
9
2
2
2
2
2
Minority Interest
0
6
6
6
59
58
101
102
98
57
95
139
81
63
29
30
29
20
17
Other Liabilities
1
1
1
0
0
1
0
0
110
25
389
193
15
11
15
9
9
3
3
Total Liabilities
171
N/A
204
+20%
212
+4%
87
-59%
284
+227%
220
-23%
446
+103%
1 549
+247%
1 571
+1%
1 780
+13%
3 571
+101%
3 592
+1%
2 767
-23%
2 213
-20%
2 282
+3%
2 497
+9%
2 235
-10%
1 677
-25%
1 373
-18%
Equity
Common Stock
80
120
120
160
256
410
410
614
632
1 265
1 308
1 307
1 357
1 357
1 357
1 479
1 479
1 479
1 479
Retained Earnings
57
128
103
205
336
391
491
701
1 068
1 506
1 952
1 990
360
504
31
393
565
499
787
Additional Paid In Capital
3
0
0
828
732
579
579
374
858
243
1 465
1 462
2 098
2 073
2 061
2 457
2 467
2 448
2 458
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
267
209
226
305
Treasury Stock
0
0
0
0
0
0
0
0
18
18
9
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
4
1
33
80
12
105
97
233
36
100
127
161
Total Equity
140
N/A
248
+78%
223
-10%
1 193
+434%
1 324
+11%
1 380
+4%
1 479
+7%
1 694
+15%
2 539
+50%
3 030
+19%
4 795
+58%
4 772
0%
3 920
-18%
4 031
+3%
3 216
-20%
3 240
+1%
3 273
+1%
3 329
+2%
3 005
-10%
Total Liabilities & Equity
310
N/A
452
+46%
435
-4%
1 280
+194%
1 609
+26%
1 600
-1%
1 925
+20%
3 243
+68%
4 110
+27%
4 809
+17%
8 366
+74%
8 364
0%
6 687
-20%
6 244
-7%
5 498
-12%
5 737
+4%
5 508
-4%
5 007
-9%
4 378
-13%
Shares Outstanding
Common Shares Outstanding
1 229
1 229
1 229
1 229
1 229
1 229
1 229
1 229
1 264
1 265
1 307
1 307
1 357
1 357
1 357
1 479
1 479
1 479
1 479
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