Giant Network Group Co Ltd
SZSE:002558

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Giant Network Group Co Ltd Logo
Giant Network Group Co Ltd
SZSE:002558
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Price: 10.75 CNY -1.47% Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

13.4B
-6%
Assets
Growth Rates:
1 Year
+1%
3 Years
+23%
5 Years
+25%
7 Years
+54%
10 Years
+1 791%
1.7B
+7%
Liabilities
Growth Rates:
1 Year
+24%
3 Years
+23%
5 Years
+3%
7 Years
+50%
10 Years
+1 502%
11.7B
-8%
Equity
Growth Rates:
1 Year
-1%
3 Years
+23%
5 Years
+29%
7 Years
+55%
10 Years
+1 842%

Balance Sheet Decomposition
Giant Network Group Co Ltd

13.4B
Assets
1.7B
Liabilities
13.4B
Assets
1.7B
Liabilities
Current Assets 2.3B
Cash & Short-Term Investments 2.1B
Receivables 206.1m
Other Current Assets 31.9m
Non-Current Assets 11B
Long-Term Investments 10.1B
PP&E 565.8m
Intangibles 184.8m
Other Non-Current Assets 210.7m
Current Liabilities 1.6B
Accounts Payable 52.2m
Accrued Liabilities 308.9m
Other Current Liabilities 1.2B
Non-Current Liabilities 116.6m
Long-Term Debt 32.6m
Other Non-Current Liabilities 84m

Balance Sheet
Giant Network 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
79
612
6 346
7 536
4 942
4 091
3 081
2 454
1 727
1 878
Cash
2
3
11
15
819
133
113
2 454
1 727
1 878
Cash Equivalents
77
609
6 335
7 521
4 123
3 958
2 968
0
0
0
Short-Term Investments
0
0
0
13
0
403
413
672
385
215
Total Receivables
18
111
1 170
2 569
1 246
527
522
217
160
206
Accounts Receivables
10
53
325
1 166
786
218
208
127
127
160
Other Receivables
8
58
845
1 403
460
309
314
90
32
46
Inventory
105
0
0
0
0
0
0
0
0
0
Other Current Assets
9
42
47
251
539
97
39
36
36
32
Total Current Assets
211
765
7 563
10 369
6 727
5 118
4 054
3 380
2 307
2 330
PP&E Net
446
442
413
493
382
342
291
510
530
566
PP&E Gross
446
442
413
493
382
342
291
510
530
566
Accumulated Depreciation
213
219
213
252
252
221
264
286
306
324
Intangible Assets
0
147
111
124
118
154
112
68
64
53
Goodwill
0
135
135
618
706
706
152
152
149
132
Long-Term Investments
0
246
374
972
2 636
3 455
6 037
7 666
10 006
10 079
Other Long-Term Assets
1
88
87
262
112
165
188
149
154
211
Other Assets
0
135
135
618
706
706
152
152
149
132
Total Assets
658
N/A
1 823
+177%
8 683
+376%
12 837
+48%
10 682
-17%
9 940
-7%
10 835
+9%
11 925
+10%
13 209
+11%
13 371
+1%
Liabilities
Accounts Payable
26
37
58
370
22
39
41
42
52
52
Accrued Liabilities
4
187
267
400
337
322
304
223
245
309
Short-Term Debt
0
1
0
0
0
387
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
13
1
2
Other Current Liabilities
19
477
724
2 335
933
839
393
401
919
1 202
Total Current Liabilities
49
701
1 049
3 106
1 292
1 588
738
680
1 216
1 565
Long-Term Debt
0
0
0
601
0
0
0
561
42
33
Deferred Income Tax
0
0
0
12
13
15
18
30
22
22
Minority Interest
0
84
56
586
39
55
56
48
45
43
Other Liabilities
0
23
19
7
293
272
554
60
28
19
Total Liabilities
49
N/A
808
+1 549%
1 124
+39%
4 311
+284%
1 637
-62%
1 930
+18%
1 367
-29%
1 378
+1%
1 352
-2%
1 682
+24%
Equity
Common Stock
65
37
1 220
1 557
1 557
1 557
1 557
1 557
1 543
1 518
Retained Earnings
139
999
2 068
3 021
3 694
4 191
4 981
5 663
6 207
6 742
Additional Paid In Capital
404
0
4 287
3 966
4 003
4 003
5 724
6 652
6 454
5 214
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
712
121
210
Treasury Stock
0
0
0
0
182
1 719
2 115
2 564
2 432
1 964
Other Equity
0
21
17
18
28
23
680
50
35
32
Total Equity
609
N/A
1 015
+67%
7 559
+645%
8 526
+13%
9 045
+6%
8 010
-11%
9 468
+18%
10 547
+11%
11 857
+12%
11 689
-1%
Total Liabilities & Equity
658
N/A
1 823
+177%
8 683
+376%
12 837
+48%
10 682
-17%
9 940
-7%
10 835
+9%
11 925
+10%
13 209
+11%
13 371
+1%
Shares Outstanding
Common Shares Outstanding
236
2 024
2 024
2 024
2 015
1 939
1 903
1 869
1 904
1 441

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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