Guangzhou Metro Design & Research Institute Co Ltd
SZSE:003013
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G
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Guangzhou Metro Design & Research Institute Co Ltd
SZSE:003013
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CN |
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Ador Welding Ltd
NSE:ADORWELD
|
IN |
|
Veer Energy & Infrastructure Ltd
BSE:503657
|
IN |
Balance Sheet
Balance Sheet Decomposition
Guangzhou Metro Design & Research Institute Co Ltd
Guangzhou Metro Design & Research Institute Co Ltd
Balance Sheet
Guangzhou Metro Design & Research Institute Co Ltd
| 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
|
|