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Guangdong Delian Group Co Ltd
SZSE:002666

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Guangdong Delian Group Co Ltd
SZSE:002666
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Price: 4.36 CNY -2.46% Market Closed
Updated: May 24, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

5.2B
+3%
Assets
Growth Rates:
1 Year
+3%
3 Years
+26%
5 Years
+39%
7 Years
+55%
10 Years
+195%
1.8B
+9%
Liabilities
Growth Rates:
1 Year
+7%
3 Years
+86%
5 Years
+130%
7 Years
+186%
10 Years
+562%
3.4B
0%
Equity
Growth Rates:
1 Year
+2%
3 Years
+7%
5 Years
+14%
7 Years
+24%
10 Years
+127%

Balance Sheet Decomposition
Guangdong Delian Group Co Ltd

5.2B
Assets
1.8B
Liabilities
5.2B
Assets
1.8B
Liabilities
Current Assets 3.4B
Cash & Short-Term Investments 472.9m
Receivables 1.6B
Other Current Assets 1.4B
Non-Current Assets 1.8B
Long-Term Investments 479.7m
PP&E 846.2m
Intangibles 330m
Other Non-Current Assets 157.1m
Current Liabilities 1.7B
Accounts Payable 504.8m
Accrued Liabilities 55.8m
Short-Term Debt 1B
Other Current Liabilities 78.9m
Non-Current Liabilities 166.9m
Long-Term Debt 93.9m
Other Non-Current Liabilities 73m

Balance Sheet
Guangdong Delian 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
286
450
551
603
384
576
626
333
364
440
Cash
1
0
0
0
0
0
0
333
364
440
Cash Equivalents
285
450
550
602
384
576
625
0
0
0
Short-Term Investments
0
700
530
150
310
130
0
37
20
33
Total Receivables
368
514
608
905
994
1 249
1 413
1 485
1 641
1 595
Accounts Receivables
296
397
405
714
782
942
994
1 157
1 298
1 289
Other Receivables
72
117
203
191
212
307
419
328
343
306
Inventory
609
559
522
536
696
695
615
792
1 028
955
Other Current Assets
89
149
144
210
172
133
212
402
313
407
Total Current Assets
1 352
2 372
2 354
2 404
2 556
2 783
2 866
3 049
3 367
3 430
PP&E Net
425
493
530
611
642
618
684
759
786
846
PP&E Gross
425
493
530
611
642
618
684
759
786
846
Accumulated Depreciation
111
143
178
219
267
315
368
431
484
519
Intangible Assets
154
153
194
211
205
199
265
236
299
286
Goodwill
0
0
0
7
7
7
7
7
48
44
Long-Term Investments
18
147
205
229
294
324
258
397
464
480
Other Long-Term Assets
54
49
104
70
71
116
96
67
126
157
Other Assets
0
0
0
7
7
7
7
7
48
44
Total Assets
2 002
N/A
3 213
+61%
3 387
+5%
3 531
+4%
3 774
+7%
4 046
+7%
4 174
+3%
4 515
+8%
5 091
+13%
5 243
+3%
Liabilities
Accounts Payable
140
163
172
298
225
364
449
433
502
505
Accrued Liabilities
5
20
36
44
41
31
52
51
48
56
Short-Term Debt
219
339
398
280
453
572
388
510
910
1 033
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
6
9
16
Other Current Liabilities
13
37
26
43
53
59
71
92
67
63
Total Current Liabilities
376
559
632
665
772
1 025
960
1 093
1 537
1 673
Long-Term Debt
0
0
0
0
0
0
0
64
150
94
Deferred Income Tax
0
0
0
0
25
28
13
6
26
48
Minority Interest
4
7
11
4
4
3
3
0
26
25
Other Liabilities
8
1
1
1
1
1
11
1
0
0
Total Liabilities
387
N/A
568
+47%
644
+13%
670
+4%
801
+20%
1 056
+32%
988
-6%
1 163
+18%
1 739
+50%
1 840
+6%
Equity
Common Stock
320
754
754
754
754
754
754
754
754
754
Retained Earnings
775
908
1 003
1 121
1 231
1 248
1 451
1 619
1 660
1 704
Additional Paid In Capital
520
982
982
982
982
982
982
982
982
974
Treasury Stock
0
0
0
0
0
0
0
0
50
37
Other Equity
0
1
4
3
6
5
1
4
5
8
Total Equity
1 615
N/A
2 646
+64%
2 743
+4%
2 861
+4%
2 973
+4%
2 990
+1%
3 187
+7%
3 352
+5%
3 352
0%
3 404
+2%
Total Liabilities & Equity
2 002
N/A
3 213
+61%
3 387
+5%
3 531
+4%
3 774
+7%
4 046
+7%
4 174
+3%
4 515
+8%
5 091
+13%
5 243
+3%
Shares Outstanding
Common Shares Outstanding
640
754
754
754
754
754
754
754
744
747

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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