Guangzhou Other Liab vs Retained Earnings Analysis

002461 Stock

9.25 0.16 1.76%

Guangzhou Zhujiang financial indicator trend analysis is much more than just examining Guangzhou Zhujiang latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Guangzhou Zhujiang is a good investment. Please check the relationship between Guangzhou Zhujiang Other Liab and its Retained Earnings accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Guangzhou Zhujiang Brewery. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Other Liab vs Retained Earnings

Other Liab vs Retained Earnings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Guangzhou Zhujiang Other Liab account and Retained Earnings. At this time, the significance of the direction appears to have very week relationship.

The correlation between Guangzhou Zhujiang's Other Liab and Retained Earnings is 0.28. Overlapping area represents the amount of variation of Other Liab that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of Guangzhou Zhujiang Brewery, assuming nothing else is changed. The correlation between historical values of Guangzhou Zhujiang's Other Liab and Retained Earnings is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Other Liab of Guangzhou Zhujiang Brewery are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Other Liab i.e., Guangzhou Zhujiang's Other Liab and Retained Earnings go up and down completely randomly.

Correlation Coefficient

0.28

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Other Liab

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Most indicators from Guangzhou Zhujiang's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Guangzhou Zhujiang current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Guangzhou Zhujiang Brewery. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

As of February 25, 2025, Selling General Administrative is expected to decline to about 272.9 M. In addition to that, Tax Provision is expected to decline to about 92.6 M

	2022	2023	2024	2025 (projected)
Operating Income	487.3M	563.9M	648.5M	681.0M
Total Revenue	4.9B	5.4B	6.2B	4.2B

Operating Income Total Revenue

Guangzhou Zhujiang fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Other Liab
Total Assets		0.68	-0.22	0.87	0.89	0.42	0.78	-0.86	0.77	-0.22	0.8	0.76	0.64	0.15	0.8	-0.84	0.44	0.66	0.17	0.93	0.96	0.88	0.59	0.66	0.87	0.49
Short Long Term Debt Total	0.68		-0.24	0.81	0.64	-0.06	0.53	-0.75	0.72	-0.56	0.8	0.3	0.71	-0.25	0.8	-0.47	-0.05	0.75	-0.32	0.48	0.66	0.7	0.86	0.39	0.69	-0.1
Other Current Liab	-0.22	-0.24		0.01	-0.27	-0.02	-0.28	0.21	-0.21	0.03	-0.26	-0.1	-0.05	0.3	-0.25	0.27	-0.38	-0.16	-0.09	-0.23	-0.19	-0.28	-0.19	-0.12	-0.29	-0.28
Total Current Liabilities	0.87	0.81	0.01		0.79	0.31	0.68	-0.78	0.79	-0.27	0.79	0.62	0.68	-0.08	0.79	-0.64	0.02	0.68	-0.02	0.73	0.86	0.8	0.78	0.54	0.78	0.14
Total Stockholder Equity	0.89	0.64	-0.27	0.79		0.36	0.9	-0.9	0.92	-0.24	0.91	0.68	0.73	0.05	0.91	-0.87	0.34	0.78	0.12	0.84	0.84	0.99	0.75	0.6	0.96	0.38
Property Plant And Equipment Net	0.42	-0.06	-0.02	0.31	0.36		0.38	-0.2	0.34	0.69	0.18	0.79	0.16	0.12	0.17	-0.41	0.59	0.21	0.21	0.41	0.56	0.26	0.04	0.31	0.25	0.74
Current Deferred Revenue	0.78	0.53	-0.28	0.68	0.9	0.38		-0.8	0.84	-0.11	0.82	0.63	0.54	-0.03	0.82	-0.86	0.36	0.68	0.14	0.73	0.76	0.89	0.65	0.51	0.88	0.39
Net Debt	-0.86	-0.75	0.21	-0.78	-0.9	-0.2	-0.8		-0.9	0.42	-0.97	-0.62	-0.81	-0.01	-0.97	0.83	-0.34	-0.87	0.21	-0.69	-0.84	-0.9	-0.74	-0.66	-0.94	-0.32
Retained Earnings	0.77	0.72	-0.21	0.79	0.92	0.34	0.84	-0.9		-0.22	0.96	0.63	0.84	-0.13	0.96	-0.76	0.22	0.9	-0.21	0.61	0.79	0.91	0.87	0.56	0.89	0.28
Accounts Payable	-0.22	-0.56	0.03	-0.27	-0.24	0.69	-0.11	0.42	-0.22		-0.41	0.2	-0.32	0.09	-0.41	0.01	0.34	-0.32	0.3	-0.16	-0.05	-0.3	-0.38	-0.28	-0.37	0.51
Cash	0.8	0.8	-0.26	0.79	0.91	0.18	0.82	-0.97	0.96	-0.41		0.55	0.85	-0.12	1.0	-0.78	0.23	0.91	-0.26	0.63	0.79	0.92	0.86	0.59	0.94	0.22
Non Current Assets Total	0.76	0.3	-0.1	0.62	0.68	0.79	0.63	-0.62	0.63	0.2	0.55		0.42	0.23	0.55	-0.67	0.54	0.45	0.04	0.68	0.8	0.57	0.31	0.81	0.63	0.65
Non Currrent Assets Other	0.64	0.71	-0.05	0.68	0.73	0.16	0.54	-0.81	0.84	-0.32	0.85	0.42		0.14	0.85	-0.61	0.14	0.91	-0.36	0.46	0.66	0.75	0.77	0.41	0.72	0.17
Other Assets	0.15	-0.25	0.3	-0.08	0.05	0.12	-0.03	-0.01	-0.13	0.09	-0.12	0.23	0.14		-0.11	-0.22	0.29	-0.08	0.29	0.29	0.08	0.0	-0.32	0.25	-0.01	0.3
Cash And Short Term Investments	0.8	0.8	-0.25	0.79	0.91	0.17	0.82	-0.97	0.96	-0.41	1.0	0.55	0.85	-0.11		-0.77	0.23	0.92	-0.26	0.63	0.79	0.92	0.86	0.59	0.94	0.22
Net Receivables	-0.84	-0.47	0.27	-0.64	-0.87	-0.41	-0.86	0.83	-0.76	0.01	-0.78	-0.67	-0.61	-0.22	-0.77		-0.59	-0.63	-0.21	-0.79	-0.84	-0.86	-0.53	-0.51	-0.85	-0.64
Non Current Liabilities Total	0.44	-0.05	-0.38	0.02	0.34	0.59	0.36	-0.34	0.22	0.34	0.23	0.54	0.14	0.29	0.23	-0.59		0.23	0.19	0.44	0.53	0.31	-0.16	0.25	0.31	0.92
Inventory	0.66	0.75	-0.16	0.68	0.78	0.21	0.68	-0.87	0.9	-0.32	0.91	0.45	0.91	-0.08	0.92	-0.63	0.23		-0.41	0.48	0.7	0.8	0.78	0.41	0.76	0.16
Other Current Assets	0.17	-0.32	-0.09	-0.02	0.12	0.21	0.14	0.21	-0.21	0.3	-0.26	0.04	-0.36	0.29	-0.26	-0.21	0.19	-0.41		0.48	0.08	0.12	-0.25	-0.19	0.01	0.31
Other Stockholder Equity	0.93	0.48	-0.23	0.73	0.84	0.41	0.73	-0.69	0.61	-0.16	0.63	0.68	0.46	0.29	0.63	-0.79	0.44	0.48	0.48		0.84	0.83	0.42	0.55	0.77	0.49
Total Liab	0.96	0.66	-0.19	0.86	0.84	0.56	0.76	-0.84	0.79	-0.05	0.79	0.8	0.66	0.08	0.79	-0.84	0.53	0.7	0.08	0.84		0.83	0.59	0.58	0.82	0.59
Total Current Assets	0.88	0.7	-0.28	0.8	0.99	0.26	0.89	-0.9	0.91	-0.3	0.92	0.57	0.75	0.0	0.92	-0.86	0.31	0.8	0.12	0.83	0.83		0.79	0.49	0.96	0.33
Short Term Debt	0.59	0.86	-0.19	0.78	0.75	0.04	0.65	-0.74	0.87	-0.38	0.86	0.31	0.77	-0.32	0.86	-0.53	-0.16	0.78	-0.25	0.42	0.59	0.79		0.34	0.77	-0.09
Intangible Assets	0.66	0.39	-0.12	0.54	0.6	0.31	0.51	-0.66	0.56	-0.28	0.59	0.81	0.41	0.25	0.59	-0.51	0.25	0.41	-0.19	0.55	0.58	0.49	0.34		0.64	0.29
Common Stock	0.87	0.69	-0.29	0.78	0.96	0.25	0.88	-0.94	0.89	-0.37	0.94	0.63	0.72	-0.01	0.94	-0.85	0.31	0.76	0.01	0.77	0.82	0.96	0.77	0.64		0.32
Other Liab	0.49	-0.1	-0.28	0.14	0.38	0.74	0.39	-0.32	0.28	0.51	0.22	0.65	0.17	0.3	0.22	-0.64	0.92	0.16	0.31	0.49	0.59	0.33	-0.09	0.29	0.32

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Guangzhou Zhujiang Account Relationship Matchups

Guangzhou Zhujiang fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	13.0B	13.5B	13.9B	14.5B	16.7B	8.8B
Short Long Term Debt Total	1.3B	1.4B	1.5B	1.6B	1.9B	975.1M
Other Current Liab	5.3M	7.9M	662.0M	8.6M	7.8M	7.4M
Total Current Liabilities	2.4B	2.7B	3.3B	3.5B	4.1B	2.3B
Total Stockholder Equity	8.9B	9.3B	9.6B	10.0B	11.5B	12.0B
Property Plant And Equipment Net	3.0B	3.0B	3.1B	3.5B	4.0B	3.3B
Current Deferred Revenue	1.2B	1.3B	635.9M	1.3B	1.5B	1.6B
Net Debt	(4.9B)	(5.4B)	(5.2B)	(5.5B)	(4.9B)	(4.7B)
Retained Earnings	2.0B	2.3B	2.6B	3.0B	3.4B	3.6B
Accounts Payable	514.9M	490.9M	516.1M	624.1M	717.7M	695.1M
Cash	6.2B	6.8B	6.7B	7.1B	8.2B	8.6B
Non Current Assets Total	4.4B	5.0B	5.0B	5.4B	6.2B	4.5B
Non Currrent Assets Other	268.8M	63.8M	342.8M	212.2M	244.1M	256.3M
Other Assets	1.0	389.9M	382.7M	407.7M	1.15	1.09
Cash And Short Term Investments	6.4B	6.8B	7.0B	7.3B	8.3B	8.8B
Net Receivables	36.1M	34.3M	47.4M	50.0M	45.0M	42.7M
Liabilities And Stockholders Equity	13.0B	13.5B	13.9B	14.5B	16.7B	8.8B
Non Current Liabilities Total	1.6B	1.5B	968.1M	938.1M	1.1B	876.3M
Inventory	2.1B	1.7B	1.8B	1.8B	2.1B	2.2B
Other Current Assets	21.5M	30.2M	53.0M	26.2M	30.2M	28.6M
Total Liab	4.0B	4.2B	4.3B	4.5B	5.1B	3.2B
Total Current Assets	8.6B	8.6B	8.9B	9.1B	10.5B	11.0B
Short Term Debt	763.7M	896.5M	1.5B	1.6B	1.8B	1.9B
Intangible Assets	948.7M	1.4B	1.4B	1.3B	1.5B	911.6M
Other Liab	1.2B	1.1B	1.1B	1.0B	1.2B	796.3M
Property Plant Equipment	3.2B	3.0B	3.0B	3.1B	3.6B	3.7B
Net Tangible Assets	6.2B	8.0B	7.9B	8.2B	9.5B	7.0B
Short Term Investments	258.5M	50.1M	293.3M	157.3M	141.6M	134.5M
Short Long Term Debt	763.2M	893.8M	991.6M	1.6B	1.8B	1.9B
Net Invested Capital	10.2B	10.7B	10.6B	11.6B	13.3B	10.9B
Net Working Capital	6.1B	5.9B	5.6B	5.6B	6.4B	5.8B
Property Plant And Equipment Gross	5.0B	5.3B	3.1B	3.5B	3.1B	3.5B
Accumulated Other Comprehensive Income	300.0M	315.7M	338.5M	352.6M	405.4M	351.0M

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Other Information on Investing in Guangzhou Stock

Balance Sheet is a snapshot of the financial position of Guangzhou Zhujiang at a specified time, usually calculated after every quarter, six months, or one year. Guangzhou Zhujiang Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Guangzhou Zhujiang and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Guangzhou currently owns. An asset can also be divided into two categories, current and non-current.

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Guangzhou Other Liab vs Retained Earnings Analysis

Other Liab vs Retained Earnings

Other Liab vs Retained Earnings Correlation Analysis

Correlation Coefficient

Other Liab

Retained Earnings

Guangzhou Zhujiang fundamental ratios Correlations

Guangzhou Zhujiang Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Guangzhou Zhujiang fundamental ratios Accounts

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Other Information on Investing in Guangzhou Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Total Current Assets	+ 0.99	Total Stockholder Equity
Total Liab	+ 0.96	Total Assets
Common Stock	+ 0.96	Total Stockholder Equity
Cash	+ 0.96	Retained Earnings
Cash And Short Term Investments	+ 0.96	Retained Earnings

Cash And Short Term Investments	- 0.97	Net Debt
Cash	- 0.97	Net Debt
Common Stock	- 0.94	Net Debt
Total Current Assets	- 0.9	Net Debt
Retained Earnings	- 0.9	Net Debt
Net Debt	- 0.9	Total Stockholder Equity