G

Guangzhou Metro Design & Research Institute Co Ltd
SZSE:003013

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Guangzhou Metro Design & Research Institute Co Ltd
SZSE:003013
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Price: 13.3 CNY 0.61% Market Closed
Market Cap: ¥6B

Balance Sheet

Balance Sheet Decomposition
Guangzhou Metro Design & Research Institute Co Ltd

Balance Sheet
Guangzhou Metro Design & Research Institute Co Ltd

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Balance Sheet
Currency: CNY
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024 Dec-2025
Assets
Cash & Cash Equivalents
673
1 325
1 324
1 374
1 398
1 376
1 324
931
899
Cash
0
0
0
0
1 398
1 376
1 324
931
899
Cash Equivalents
673
1 325
1 324
1 374
0
0
0
0
0
Short-Term Investments
5
0
0
0
0
0
0
50
0
Total Receivables
840
763
1 039
1 083
1 350
1 491
2 007
2 260
2 592
Accounts Receivables
736
693
972
1 014
1 297
1 425
1 934
2 192
2 518
Other Receivables
104
70
67
69
54
65
73
68
74
Inventory
158
187
292
399
481
479
561
645
668
Other Current Assets
153
186
251
273
179
158
125
98
75
Total Current Assets
1 827
2 461
2 905
3 128
3 409
3 504
4 016
3 984
4 234
PP&E Net
79
131
140
157
298
470
698
1 010
923
PP&E Gross
79
131
140
157
298
470
698
1 010
923
Accumulated Depreciation
40
46
55
65
113
150
140
157
182
Intangible Assets
3
1
6
655
642
627
611
594
585
Long-Term Investments
78
98
112
128
132
132
163
212
185
Other Long-Term Assets
60
73
93
110
146
170
278
336
373
Total Assets
2 047
N/A
2 765
+35%
3 257
+18%
4 178
+28%
4 627
+11%
4 903
+6%
5 767
+18%
6 136
+6%
6 301
+3%
Liabilities
Accounts Payable
222
249
323
392
472
537
739
1 029
1 162
Accrued Liabilities
233
299
355
410
528
669
713
670
604
Short-Term Debt
18
17
15
0
0
12
366
374
489
Current Portion of Long-Term Debt
0
0
0
0
44
33
25
25
20
Other Current Liabilities
1 018
1 239
1 443
1 531
1 612
1 418
1 432
1 152
861
Total Current Liabilities
1 491
1 804
2 136
2 333
2 656
2 669
3 275
3 250
3 135
Long-Term Debt
0
0
0
0
29
42
33
46
26
Deferred Income Tax
0
0
0
0
0
2
2
1
3
Minority Interest
9
13
12
15
20
29
42
85
104
Other Liabilities
0
7
19
2
1
0
3
2
6
Total Liabilities
1 499
N/A
1 823
+22%
2 168
+19%
2 350
+8%
2 706
+15%
2 743
+1%
3 354
+22%
3 385
+1%
3 274
-3%
Equity
Common Stock
100
360
360
400
400
400
400
408
408
Retained Earnings
446
173
321
571
663
903
1 155
1 451
1 721
Additional Paid In Capital
1
409
409
857
857
858
858
961
961
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
1
Treasury Stock
0
0
0
0
0
0
0
70
62
Total Equity
548
N/A
942
+72%
1 090
+16%
1 828
+68%
1 921
+5%
2 161
+13%
2 413
+12%
2 751
+14%
3 027
+10%
Total Liabilities & Equity
2 047
N/A
2 765
+35%
3 257
+18%
4 178
+28%
4 627
+11%
4 903
+6%
5 767
+18%
6 136
+6%
6 301
+3%
Shares Outstanding
Common Shares Outstanding
100
360
360
400
400
400
400
400
408
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