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Zhanjiang Guolian Aquatic Products Co Ltd
SZSE:300094

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Zhanjiang Guolian Aquatic Products Co Ltd
SZSE:300094
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Price: 3.31 CNY 2.8% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

5.2B
-3%
Assets
Growth Rates:
1 Year
-2%
3 Years
-3%
5 Years
+12%
7 Years
+84%
10 Years
+149%
2.3B
-4%
Liabilities
Growth Rates:
1 Year
-25%
3 Years
-27%
5 Years
-5%
7 Years
+121%
10 Years
+261%
2.9B
-2%
Equity
Growth Rates:
1 Year
+32%
3 Years
+33%
5 Years
+32%
7 Years
+62%
10 Years
+99%

Balance Sheet Decomposition
Zhanjiang Guolian Aquatic Products Co Ltd

5.2B
Assets
2.3B
Liabilities
5.2B
Assets
2.3B
Liabilities
Current Assets 3.9B
Cash & Short-Term Investments 440.7m
Receivables 500.2m
Other Current Assets 2.9B
Non-Current Assets 1.4B
PP&E 1.2B
Intangibles 106.8m
Other Non-Current Assets 90.5m
Current Liabilities 1.8B
Accounts Payable 320.5m
Accrued Liabilities 27.7m
Short-Term Debt 1.1B
Other Current Liabilities 419.5m
Non-Current Liabilities 510.2m
Long-Term Debt 275.8m
Other Non-Current Liabilities 234.4m

Balance Sheet
Zhanjiang Guolian Aquatic Products Co Ltd

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Balance Sheet
Currency: CNY
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
117
127
105
122
205
223
223
238
77
372
Cash
1
1
1
1
1
0
0
0
77
372
Cash Equivalents
116
126
104
122
204
223
223
238
0
0
Short-Term Investments
0
0
0
0
0
0
0
0
0
250
Total Receivables
691
776
753
918
894
1 112
816
662
644
1 022
Accounts Receivables
556
592
633
781
746
815
615
587
573
931
Other Receivables
135
184
120
138
148
297
200
75
71
92
Inventory
990
1 191
1 087
1 351
2 035
2 457
2 397
2 529
2 746
2 738
Other Current Assets
140
54
58
91
58
163
263
389
186
153
Total Current Assets
1 938
2 149
2 002
2 482
3 192
3 955
3 699
3 818
3 653
4 535
PP&E Net
500
352
344
356
477
797
1 111
1 093
1 268
1 205
PP&E Gross
500
352
344
356
477
797
1 111
1 093
1 268
1 205
Accumulated Depreciation
171
149
178
209
177
203
244
333
431
551
Intangible Assets
27
42
42
41
40
55
63
61
109
109
Goodwill
22
22
22
22
22
20
0
0
0
0
Note Receivable
0
0
0
0
6
0
0
0
0
0
Long-Term Investments
0
132
132
133
133
1
1
1
1
0
Other Long-Term Assets
58
52
55
55
62
93
139
122
88
83
Other Assets
22
22
22
22
22
20
0
0
0
0
Total Assets
2 545
N/A
2 749
+8%
2 596
-6%
3 088
+19%
3 932
+27%
4 921
+25%
5 013
+2%
5 094
+2%
5 119
+0%
5 931
+16%
Liabilities
Accounts Payable
168
219
123
203
222
544
562
467
641
637
Accrued Liabilities
19
18
15
19
30
35
39
35
42
52
Short-Term Debt
603
602
570
797
1 022
1 356
1 200
1 711
1 646
1 416
Current Portion of Long-Term Debt
1
1
0
1
151
163
399
199
196
21
Other Current Liabilities
60
134
97
48
97
87
84
302
176
185
Total Current Liabilities
850
974
805
1 067
1 522
2 185
2 284
2 714
2 701
2 312
Long-Term Debt
69
30
32
182
436
529
376
292
132
335
Deferred Income Tax
0
11
11
11
11
0
0
0
0
0
Minority Interest
64
0
0
0
0
1
6
19
78
76
Other Liabilities
17
19
15
14
14
17
65
83
89
95
Total Liabilities
1 000
N/A
1 034
+3%
863
-17%
1 274
+48%
1 983
+56%
2 730
+38%
2 719
0%
3 070
+13%
3 001
-2%
2 818
-6%
Equity
Common Stock
352
354
354
778
784
784
910
916
912
1 131
Retained Earnings
142
367
379
453
589
805
305
36
22
15
Additional Paid In Capital
986
997
999
574
600
613
1 077
1 085
1 192
1 953
Treasury Stock
0
0
0
0
23
19
7
21
11
5
Other Equity
66
2
2
9
2
7
9
8
2
19
Total Equity
1 546
N/A
1 715
+11%
1 733
+1%
1 815
+5%
1 949
+7%
2 191
+12%
2 293
+5%
2 024
-12%
2 118
+5%
3 113
+47%
Total Liabilities & Equity
2 545
N/A
2 749
+8%
2 596
-6%
3 088
+19%
3 932
+27%
4 921
+25%
5 013
+2%
5 094
+2%
5 119
+0%
5 931
+16%
Shares Outstanding
Common Shares Outstanding
774
778
778
778
778
784
910
920
912
1 131

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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