Guangdong Green Precision Components Co Ltd
SZSE:300968
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G
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Guangdong Green Precision Components Co Ltd
SZSE:300968
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CN |
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L
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Lanzhou Lishang Guochao Industrial Group Co Ltd
SSE:600738
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CN |
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Biogaia AB
STO:BIOG B
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SE |
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H
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Heeros Oyj
OMXH:HEEROS
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FI |
Balance Sheet
Balance Sheet Decomposition
Guangdong Green Precision Components Co Ltd
Guangdong Green Precision Components Co Ltd
Balance Sheet
Guangdong Green Precision Components Co Ltd
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
116
|
140
|
238
|
344
|
673
|
869
|
916
|
857
|
|
| Cash |
0
|
0
|
0
|
0
|
673
|
869
|
916
|
857
|
|
| Cash Equivalents |
116
|
140
|
238
|
344
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
270
|
20
|
50
|
101
|
|
| Total Receivables |
407
|
429
|
467
|
660
|
530
|
516
|
290
|
371
|
|
| Accounts Receivables |
281
|
324
|
379
|
558
|
428
|
441
|
249
|
312
|
|
| Other Receivables |
126
|
106
|
87
|
102
|
103
|
75
|
41
|
59
|
|
| Inventory |
136
|
129
|
159
|
230
|
305
|
237
|
195
|
171
|
|
| Other Current Assets |
30
|
22
|
32
|
66
|
41
|
43
|
30
|
38
|
|
| Total Current Assets |
689
|
720
|
896
|
1 300
|
1 820
|
1 685
|
1 480
|
1 506
|
|
| PP&E Net |
496
|
458
|
459
|
474
|
498
|
578
|
523
|
473
|
|
| PP&E Gross |
496
|
458
|
459
|
474
|
498
|
578
|
523
|
473
|
|
| Accumulated Depreciation |
289
|
353
|
413
|
451
|
513
|
583
|
652
|
714
|
|
| Intangible Assets |
20
|
20
|
19
|
19
|
19
|
19
|
120
|
117
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
21
|
21
|
36
|
|
| Other Long-Term Assets |
11
|
14
|
16
|
21
|
22
|
44
|
40
|
91
|
|
| Total Assets |
1 216
N/A
|
1 210
0%
|
1 390
+15%
|
1 813
+30%
|
2 358
+30%
|
2 346
0%
|
2 184
-7%
|
2 223
+2%
|
|
| Liabilities | |||||||||
| Accounts Payable |
225
|
181
|
193
|
310
|
256
|
312
|
251
|
251
|
|
| Accrued Liabilities |
33
|
34
|
41
|
52
|
50
|
42
|
46
|
35
|
|
| Short-Term Debt |
87
|
63
|
91
|
182
|
129
|
18
|
17
|
5
|
|
| Current Portion of Long-Term Debt |
11
|
5
|
11
|
10
|
8
|
10
|
2
|
2
|
|
| Other Current Liabilities |
45
|
46
|
44
|
87
|
14
|
23
|
5
|
23
|
|
| Total Current Liabilities |
401
|
329
|
380
|
642
|
457
|
404
|
322
|
315
|
|
| Long-Term Debt |
5
|
0
|
10
|
0
|
7
|
13
|
2
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
|
| Other Liabilities |
5
|
4
|
3
|
2
|
2
|
1
|
2
|
1
|
|
| Total Liabilities |
410
N/A
|
332
-19%
|
394
+19%
|
644
+64%
|
466
-28%
|
418
-10%
|
325
-22%
|
319
-2%
|
|
| Equity | |||||||||
| Common Stock |
310
|
310
|
310
|
310
|
413
|
413
|
413
|
413
|
|
| Retained Earnings |
152
|
225
|
343
|
516
|
605
|
638
|
568
|
601
|
|
| Additional Paid In Capital |
343
|
343
|
343
|
343
|
874
|
874
|
874
|
874
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
|
| Other Equity |
0
|
0
|
0
|
0
|
1
|
2
|
2
|
3
|
|
| Total Equity |
806
N/A
|
878
+9%
|
996
+13%
|
1 169
+17%
|
1 892
+62%
|
1 928
+2%
|
1 858
-4%
|
1 904
+2%
|
|
| Total Liabilities & Equity |
1 216
N/A
|
1 210
0%
|
1 390
+15%
|
1 813
+30%
|
2 358
+30%
|
2 346
0%
|
2 184
-7%
|
2 223
+2%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
310
|
310
|
310
|
310
|
413
|
413
|
413
|
413
|
|