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Guangzhou Pearl River Piano Group Co Ltd
SZSE:002678

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Guangzhou Pearl River Piano Group Co Ltd
SZSE:002678
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Price: 4.48 CNY 0.67% Market Closed
Market Cap: 6.1B CNY
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Balance Sheet

Balance Sheet Decomposition
Guangzhou Pearl River Piano Group Co Ltd

Current Assets 2.5B
Cash & Short-Term Investments 948.2m
Receivables 207.9m
Other Current Assets 1.3B
Non-Current Assets 1.7B
Long-Term Investments 610.7m
PP&E 842.2m
Intangibles 166.9m
Other Non-Current Assets 60.8m
Current Liabilities 421.6m
Accounts Payable 112.1m
Accrued Liabilities 56.3m
Short-Term Debt 110.6m
Other Current Liabilities 142.7m
Non-Current Liabilities 111.5m
Long-Term Debt 35.3m
Other Non-Current Liabilities 76.2m

Balance Sheet
Guangzhou Pearl River Piano 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
536
599
587
825
694
1 053
1 928
1 636
1 480
1 157
Cash
0
0
0
0
0
0
0
1 636
1 480
1 157
Cash Equivalents
536
599
586
825
693
1 053
1 928
0
0
0
Short-Term Investments
0
0
0
0
0
462
2
406
622
318
Total Receivables
131
146
139
122
202
131
90
96
94
102
Accounts Receivables
126
130
114
85
86
76
76
65
54
40
Other Receivables
5
16
26
36
116
55
14
31
40
62
Inventory
772
737
780
822
875
981
982
1 030
1 145
1 267
Other Current Assets
13
67
90
914
789
53
11
22
17
12
Total Current Assets
1 453
1 548
1 595
2 683
2 559
2 680
3 014
3 191
3 359
2 856
PP&E Net
601
577
648
802
1 144
1 138
963
909
863
843
PP&E Gross
601
577
648
802
1 144
1 138
963
909
863
843
Accumulated Depreciation
428
463
593
656
650
669
633
702
780
859
Intangible Assets
82
80
210
210
206
199
173
165
158
153
Goodwill
0
0
17
18
18
18
19
17
17
18
Long-Term Investments
209
233
376
381
371
352
554
674
653
626
Other Long-Term Assets
29
27
48
76
79
84
77
66
67
61
Other Assets
0
0
17
18
18
18
19
17
17
18
Total Assets
2 373
N/A
2 464
+4%
2 895
+17%
4 170
+44%
4 377
+5%
4 471
+2%
4 798
+7%
5 021
+5%
5 118
+2%
4 557
-11%
Liabilities
Accounts Payable
131
134
144
162
193
177
184
195
196
117
Accrued Liabilities
41
42
46
160
132
103
85
83
68
73
Short-Term Debt
0
90
348
310
291
376
569
608
778
341
Current Portion of Long-Term Debt
128
0
100
0
70
0
55
6
8
59
Other Current Liabilities
104
98
121
147
290
258
287
320
191
147
Total Current Liabilities
404
365
760
779
977
913
1 180
1 213
1 240
737
Long-Term Debt
0
100
0
70
0
55
0
68
69
33
Deferred Income Tax
1
0
12
11
10
8
6
5
5
3
Minority Interest
10
12
21
37
34
30
29
32
32
28
Other Liabilities
119
68
96
78
64
69
59
58
57
55
Total Liabilities
533
N/A
545
+2%
889
+63%
976
+10%
1 084
+11%
1 075
-1%
1 274
+19%
1 376
+8%
1 404
+2%
857
-39%
Equity
Common Stock
956
956
956
1 045
1 358
1 358
1 358
1 358
1 363
1 361
Retained Earnings
567
646
731
829
921
1 025
1 148
1 284
1 349
1 317
Additional Paid In Capital
318
318
318
1 295
981
981
981
981
994
990
Treasury Stock
0
0
0
0
0
0
0
0
17
10
Other Equity
1
1
1
25
32
31
37
21
25
43
Total Equity
1 840
N/A
1 919
+4%
2 006
+5%
3 194
+59%
3 292
+3%
3 396
+3%
3 524
+4%
3 645
+3%
3 714
+2%
3 700
0%
Total Liabilities & Equity
2 373
N/A
2 464
+4%
2 895
+17%
4 170
+44%
4 377
+5%
4 471
+2%
4 798
+7%
5 021
+5%
5 118
+2%
4 557
-11%
Shares Outstanding
Common Shares Outstanding
1 243
1 243
1 243
1 358
1 358
1 358
1 358
1 358
1 358
1 358

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