G
Guangdong Brandmax Marketing Co Ltd
SZSE:300805
Guangdong Brandmax Marketing Co Ltd
SZSE:300805
Price:
7.27 CNY
-0.14%
Market Closed
Updated:
May 20, 2024
Balance Sheet
Balance Sheet Decomposition
Guangdong Brandmax Marketing Co Ltd
Guangdong Brandmax Marketing Co Ltd
| Current Assets | 1.7B |
| Cash & Short-Term Investments | 855.8m |
| Receivables | 657.1m |
| Other Current Assets | 163.2m |
| Non-Current Assets | 359.2m |
| Long-Term Investments | 195m |
| PP&E | 113.7m |
| Intangibles | 24.6m |
| Other Non-Current Assets | 25.8m |
| Current Liabilities | 482.3m |
| Accounts Payable | 200.9m |
| Accrued Liabilities | 146m |
| Short-Term Debt | 105.6m |
| Other Current Liabilities | 29.7m |
| Non-Current Liabilities | 30.5m |
| Long-Term Debt | 15.2m |
| Other Non-Current Liabilities | 15.3m |
Balance Sheet
Guangdong Brandmax Marketing Co Ltd
Guangdong Brandmax Marketing Co Ltd
Currency: CNY
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
166
|
164
|
249
|
778
|
920
|
922
|
918
|
856
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
922
|
918
|
856
|
|
| Cash Equivalents |
166
|
164
|
249
|
778
|
920
|
0
|
0
|
0
|
|
| Total Receivables |
729
|
1 017
|
1 186
|
1 459
|
1 401
|
1 262
|
869
|
657
|
|
| Accounts Receivables |
706
|
925
|
1 099
|
1 351
|
1 247
|
1 113
|
759
|
563
|
|
| Other Receivables |
22
|
92
|
86
|
108
|
154
|
150
|
110
|
94
|
|
| Inventory |
29
|
63
|
72
|
72
|
70
|
107
|
85
|
72
|
|
| Other Current Assets |
16
|
15
|
25
|
24
|
49
|
69
|
131
|
91
|
|
| Total Current Assets |
940
|
1 260
|
1 531
|
2 333
|
2 440
|
2 361
|
2 003
|
1 676
|
|
| PP&E Net |
6
|
16
|
31
|
43
|
38
|
57
|
38
|
114
|
|
| PP&E Gross |
0
|
0
|
31
|
43
|
38
|
57
|
38
|
114
|
|
| Accumulated Depreciation |
0
|
0
|
22
|
29
|
36
|
59
|
41
|
34
|
|
| Intangible Assets |
4
|
5
|
6
|
7
|
31
|
22
|
28
|
22
|
|
| Goodwill |
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
|
| Note Receivable |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
1
|
3
|
4
|
37
|
38
|
112
|
121
|
195
|
|
| Other Long-Term Assets |
10
|
15
|
24
|
25
|
23
|
32
|
29
|
26
|
|
| Other Assets |
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
|
| Total Assets |
961
N/A
|
1 300
+35%
|
1 598
+23%
|
2 446
+53%
|
2 572
+5%
|
2 585
+1%
|
2 221
-14%
|
2 035
-8%
|
|
| Liabilities | |||||||||
| Accounts Payable |
118
|
284
|
401
|
561
|
525
|
522
|
354
|
201
|
|
| Accrued Liabilities |
95
|
109
|
134
|
182
|
200
|
201
|
183
|
146
|
|
| Short-Term Debt |
30
|
30
|
44
|
62
|
109
|
164
|
149
|
106
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
17
|
10
|
7
|
|
| Other Current Liabilities |
51
|
42
|
52
|
45
|
49
|
24
|
18
|
23
|
|
| Total Current Liabilities |
293
|
465
|
631
|
850
|
883
|
927
|
713
|
482
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
26
|
10
|
15
|
|
| Deferred Income Tax |
0
|
0
|
0
|
8
|
2
|
0
|
4
|
2
|
|
| Minority Interest |
2
|
1
|
1
|
0
|
0
|
0
|
4
|
8
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
4
|
5
|
|
| Total Liabilities |
295
N/A
|
467
+58%
|
633
+36%
|
858
+36%
|
885
+3%
|
953
+8%
|
734
-23%
|
513
-30%
|
|
| Equity | |||||||||
| Common Stock |
374
|
381
|
381
|
423
|
423
|
423
|
423
|
423
|
|
| Retained Earnings |
153
|
282
|
414
|
635
|
732
|
677
|
529
|
562
|
|
| Additional Paid In Capital |
139
|
171
|
171
|
508
|
505
|
505
|
507
|
515
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
27
|
27
|
22
|
|
| Other Equity |
0
|
0
|
0
|
23
|
27
|
0
|
0
|
0
|
|
| Total Equity |
666
N/A
|
833
+25%
|
965
+16%
|
1 588
+65%
|
1 687
+6%
|
1 632
-3%
|
1 486
-9%
|
1 523
+2%
|
|
| Total Liabilities & Equity |
961
N/A
|
1 300
+35%
|
1 598
+23%
|
2 446
+53%
|
2 572
+5%
|
2 585
+1%
|
2 221
-14%
|
2 035
-8%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
374
|
381
|
381
|
423
|
423
|
423
|
423
|
423
|
|
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