G
Guangdong Create Century Intelligent Equipment Group Corp Ltd
SZSE:300083
Guangdong Create Century Intelligent Equipment Group Corp Ltd
SZSE:300083
Price:
5.78 CNY
1.05%
Market Closed
Updated:
May 15, 2024
Balance Sheet
Balance Sheet Decomposition
Guangdong Create Century Intelligent Equipment Group Corp Ltd
Guangdong Create Century Intelligent Equipment Group Corp Ltd
| Current Assets | 4.3B |
| Cash & Short-Term Investments | 733.5m |
| Receivables | 2.2B |
| Other Current Assets | 1.4B |
| Non-Current Assets | 4.1B |
| Long-Term Investments | 519.9m |
| PP&E | 1.3B |
| Intangibles | 2B |
| Other Non-Current Assets | 355.2m |
| Current Liabilities | 2.7B |
| Accounts Payable | 1.2B |
| Accrued Liabilities | 96.6m |
| Short-Term Debt | 831.6m |
| Other Current Liabilities | 587.8m |
| Non-Current Liabilities | 889.4m |
| Long-Term Debt | 462m |
| Other Non-Current Liabilities | 427.4m |
Balance Sheet
Guangdong Create Century Intelligent Equipment Group Corp Ltd
Guangdong Create Century Intelligent Equipment Group Corp Ltd
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 |
214
|
1 562
|
897
|
365
|
226
|
377
|
365
|
1 113
|
780
|
553
|
|
| Cash |
1
|
1
|
1
|
2
|
1
|
1
|
0
|
0
|
780
|
553
|
|
| Cash Equivalents |
213
|
1 561
|
896
|
363
|
225
|
376
|
365
|
1 113
|
0
|
0
|
|
| Short-Term Investments |
0
|
4
|
37
|
23
|
130
|
45
|
20
|
20
|
211
|
180
|
|
| Total Receivables |
965
|
1 594
|
1 847
|
2 464
|
2 103
|
2 076
|
2 244
|
1 755
|
2 246
|
2 189
|
|
| Accounts Receivables |
669
|
1 116
|
1 192
|
1 611
|
1 640
|
1 331
|
1 139
|
1 046
|
1 594
|
1 531
|
|
| Other Receivables |
296
|
478
|
655
|
853
|
463
|
745
|
1 105
|
709
|
652
|
658
|
|
| Inventory |
709
|
1 627
|
2 823
|
3 816
|
2 082
|
1 338
|
1 462
|
2 290
|
1 637
|
1 295
|
|
| Other Current Assets |
162
|
115
|
53
|
445
|
334
|
371
|
502
|
186
|
128
|
85
|
|
| Total Current Assets |
2 050
|
4 902
|
5 657
|
7 113
|
4 874
|
4 206
|
4 592
|
5 365
|
5 002
|
4 302
|
|
| PP&E Net |
1 508
|
1 856
|
1 896
|
1 887
|
1 270
|
951
|
666
|
716
|
997
|
1 264
|
|
| PP&E Gross |
1 508
|
1 856
|
1 896
|
1 887
|
1 270
|
951
|
666
|
716
|
997
|
1 264
|
|
| Accumulated Depreciation |
345
|
542
|
690
|
773
|
939
|
825
|
983
|
386
|
378
|
307
|
|
| Intangible Assets |
67
|
154
|
187
|
231
|
229
|
181
|
361
|
446
|
426
|
344
|
|
| Goodwill |
0
|
1 654
|
1 654
|
1 654
|
1 654
|
1 654
|
1 654
|
1 654
|
1 654
|
1 654
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
17
|
7
|
|
| Long-Term Investments |
0
|
19
|
25
|
83
|
190
|
176
|
133
|
423
|
426
|
520
|
|
| Other Long-Term Assets |
138
|
190
|
223
|
220
|
198
|
161
|
172
|
201
|
277
|
348
|
|
| Other Assets |
0
|
1 654
|
1 654
|
1 654
|
1 654
|
1 654
|
1 654
|
1 654
|
1 654
|
1 654
|
|
| Total Assets |
3 762
N/A
|
8 773
+133%
|
9 643
+10%
|
11 187
+16%
|
8 416
-25%
|
7 328
-13%
|
7 577
+3%
|
8 815
+16%
|
8 799
0%
|
8 439
-4%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
1 086
|
1 436
|
1 292
|
1 575
|
1 714
|
1 365
|
1 569
|
1 041
|
1 167
|
1 163
|
|
| Accrued Liabilities |
83
|
39
|
215
|
359
|
191
|
84
|
66
|
86
|
99
|
97
|
|
| Short-Term Debt |
941
|
1 150
|
2 227
|
2 696
|
2 794
|
1 535
|
1 660
|
1 684
|
1 154
|
832
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
312
|
223
|
105
|
91
|
269
|
|
| Other Current Liabilities |
40
|
670
|
237
|
394
|
420
|
404
|
1 255
|
1 584
|
629
|
319
|
|
| Total Current Liabilities |
2 151
|
3 294
|
3 970
|
5 023
|
5 119
|
3 699
|
4 772
|
4 499
|
3 140
|
2 679
|
|
| Long-Term Debt |
110
|
482
|
504
|
460
|
365
|
731
|
618
|
439
|
666
|
462
|
|
| Deferred Income Tax |
0
|
17
|
10
|
8
|
7
|
5
|
12
|
29
|
78
|
91
|
|
| Minority Interest |
1
|
1
|
0
|
31
|
29
|
3
|
2
|
1
|
1
|
32
|
|
| Other Liabilities |
8
|
4
|
36
|
85
|
163
|
124
|
105
|
729
|
308
|
304
|
|
| Total Liabilities |
2 270
N/A
|
3 789
+67%
|
4 521
+19%
|
5 607
+24%
|
5 681
+1%
|
4 555
-20%
|
5 505
+21%
|
5 695
+3%
|
4 191
-26%
|
3 568
-15%
|
|
| Equity | |||||||||||
| Common Stock |
201
|
356
|
1 424
|
1 432
|
1 432
|
1 431
|
1 429
|
1 526
|
1 668
|
1 676
|
|
| Retained Earnings |
427
|
56
|
79
|
515
|
2 347
|
2 330
|
3 025
|
2 532
|
2 189
|
1 984
|
|
| Additional Paid In Capital |
865
|
4 684
|
3 619
|
3 665
|
3 670
|
3 657
|
3 661
|
4 096
|
5 326
|
5 376
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
|
| Treasury Stock |
0
|
0
|
0
|
33
|
21
|
10
|
0
|
0
|
200
|
200
|
|
| Other Equity |
1
|
1
|
0
|
1
|
1
|
25
|
7
|
30
|
0
|
0
|
|
| Total Equity |
1 492
N/A
|
4 983
+234%
|
5 121
+3%
|
5 579
+9%
|
2 735
-51%
|
2 773
+1%
|
2 072
-25%
|
3 120
+51%
|
4 608
+48%
|
4 871
+6%
|
|
| Total Liabilities & Equity |
3 762
N/A
|
8 773
+133%
|
9 643
+10%
|
11 187
+16%
|
8 416
-25%
|
7 328
-13%
|
7 577
+3%
|
8 815
+16%
|
8 799
0%
|
8 439
-4%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
805
|
1 424
|
1 424
|
1 425
|
1 426
|
1 429
|
1 429
|
1 526
|
1 648
|
1 656
|
|
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