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Guangzhou Shangpin Home Collection Co Ltd
SZSE:300616

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Guangzhou Shangpin Home Collection Co Ltd
SZSE:300616
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Price: 13.93 CNY 1.31%
Market Cap: 3.1B CNY

Balance Sheet

Balance Sheet Decomposition
Guangzhou Shangpin Home Collection Co Ltd

Current Assets 3.2B
Cash & Short-Term Investments 1.2B
Receivables 483.9m
Other Current Assets 1.5B
Non-Current Assets 4.2B
Long-Term Investments 4.6m
PP&E 2.6B
Intangibles 1.3B
Other Non-Current Assets 208.1m
Current Liabilities 3.3B
Accounts Payable 753.2m
Accrued Liabilities 115.9m
Short-Term Debt 1B
Other Current Liabilities 1.4B
Non-Current Liabilities 934.4m
Long-Term Debt 879.9m
Other Non-Current Liabilities 54.5m

Balance Sheet
Guangzhou Shangpin Home Collection 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 Dec-2024
Assets
Cash & Cash Equivalents
411
511
848
647
1 651
1 522
1 040
1 240
1 288
1 058
413
Cash
0
0
0
0
0
0
0
1 240
1 288
1 058
413
Cash Equivalents
410
511
848
647
1 650
1 522
1 039
0
0
0
0
Short-Term Investments
0
0
0
0
0
1 150
1 127
1 131
864
329
1 083
Total Receivables
29
36
35
43
95
198
249
292
294
293
370
Accounts Receivables
4
3
3
3
23
56
101
172
209
189
246
Other Receivables
25
34
33
40
72
142
148
120
85
104
124
Inventory
241
312
297
401
566
814
944
887
883
777
694
Other Current Assets
44
40
36
2 282
1 304
57
117
195
319
1 976
1 489
Total Current Assets
724
899
1 216
3 373
3 615
3 742
3 477
3 745
3 649
4 432
4 050
PP&E Net
233
466
761
965
1 231
1 746
2 064
3 382
2 713
2 616
2 587
PP&E Gross
0
466
761
965
1 231
1 746
2 064
3 382
2 713
2 616
2 587
Accumulated Depreciation
0
72
114
177
258
340
440
750
987
1 112
1 208
Intangible Assets
84
82
80
120
345
498
569
614
1 538
1 487
1 391
Long-Term Investments
0
0
0
0
1
0
13
58
59
57
54
Other Long-Term Assets
102
147
93
107
130
132
117
192
222
200
194
Total Assets
1 142
N/A
1 595
+40%
2 150
+35%
4 566
+112%
5 322
+17%
6 118
+15%
6 239
+2%
7 990
+28%
8 181
+2%
8 792
+7%
8 275
-6%
Liabilities
Accounts Payable
168
254
383
511
549
833
691
774
504
391
370
Accrued Liabilities
23
39
45
61
127
154
163
191
123
134
172
Short-Term Debt
0
0
0
0
0
0
28
1 076
1 533
2 754
2 118
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
154
112
167
139
Other Current Liabilities
479
691
887
1 371
1 571
1 556
1 673
1 334
1 403
922
1 177
Total Current Liabilities
669
983
1 315
1 943
2 248
2 542
2 556
3 529
3 674
4 369
3 976
Long-Term Debt
0
0
0
0
0
0
111
803
824
741
830
Deferred Income Tax
0
0
0
0
15
19
25
25
23
0
0
Minority Interest
0
0
0
0
1
1
0
0
1
1
0
Other Liabilities
1
1
0
3
12
39
42
55
80
67
57
Total Liabilities
671
N/A
984
+47%
1 316
+34%
1 946
+48%
2 275
+17%
2 601
+14%
2 734
+5%
4 412
+61%
4 600
+4%
5 177
+13%
4 862
-6%
Equity
Common Stock
81
81
81
110
199
199
199
199
199
198
225
Retained Earnings
355
494
718
1 098
1 465
1 873
1 856
1 916
1 932
1 966
1 553
Additional Paid In Capital
35
35
35
1 572
1 493
1 505
1 501
1 514
1 500
1 451
1 819
Treasury Stock
0
0
0
161
109
60
50
50
50
0
182
Other Equity
0
0
0
0
0
0
0
0
0
0
2
Total Equity
471
N/A
611
+30%
834
+37%
2 620
+214%
3 047
+16%
3 517
+15%
3 505
0%
3 578
+2%
3 581
+0%
3 615
+1%
3 413
-6%
Total Liabilities & Equity
1 142
N/A
1 595
+40%
2 150
+35%
4 566
+112%
5 322
+17%
6 118
+15%
6 239
+2%
7 990
+28%
8 181
+2%
8 792
+7%
8 275
-6%
Shares Outstanding
Common Shares Outstanding
146
146
146
194
199
199
199
198
198
198
208