Guangzhou Historical Balance Sheet
300616 Stock | 13.29 0.47 3.42% |
Trend analysis of Guangzhou Shangpin Home balance sheet accounts such as Other Current Liab of 83.1 M, Total Current Liabilities of 2.2 B or Total Stockholder Equity of 2.4 B provides information on Guangzhou Shangpin's total assets, liabilities, and equity, which is the actual value of Guangzhou Shangpin Home to its prevalent stockholders. By breaking down trends over time using Guangzhou Shangpin balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
Financial Statement Analysis is much more than just reviewing and examining Guangzhou Shangpin Home latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Guangzhou Shangpin Home is a good buy for the upcoming year.
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About Guangzhou Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of Guangzhou Shangpin Home at a specified time, usually calculated after every quarter, six months, or one year. Guangzhou Shangpin Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Guangzhou Shangpin 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.
Guangzhou Shangpin Balance Sheet Chart
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Total Assets
Total assets refers to the total amount of Guangzhou Shangpin assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Guangzhou Shangpin Home books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Total Current Liabilities
Total Current Liabilities is an item on Guangzhou Shangpin balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Guangzhou Shangpin Home are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.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.Cash
Cash refers to the most liquid asset of Guangzhou Shangpin Home, which is listed under current asset account on Guangzhou Shangpin Home balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Guangzhou Shangpin customers. The amounts must be unrestricted with restricted cash listed in a different Guangzhou Shangpin account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.Short Long Term Debt
The total of a company's short-term and long-term borrowings.Most accounts from Guangzhou Shangpin's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Guangzhou Shangpin Home current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, 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 Shangpin Home. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At present, Guangzhou Shangpin's Net Debt is projected to increase significantly based on the last few years of reporting. The current year's Cash is expected to grow to about 3.1 B, whereas Total Assets are forecasted to decline to about 4.9 B.
2021 | 2022 | 2023 | 2024 (projected) | Other Current Liabilities | 122.5M | 77.5M | 87.5M | 83.1M | Total Assets | 8.0B | 8.2B | 8.8B | 4.9B |
Guangzhou Shangpin balance sheet Correlations
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Guangzhou Shangpin Account Relationship Matchups
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Guangzhou Shangpin balance sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 6.1B | 6.2B | 8.0B | 8.2B | 8.8B | 4.9B | |
Other Current Liab | 478.2M | 163.4M | 122.5M | 77.5M | 87.5M | 83.1M | |
Total Current Liabilities | 2.5B | 2.6B | 3.5B | 3.7B | 4.4B | 2.2B | |
Total Stockholder Equity | 3.5B | 3.5B | 3.6B | 3.6B | 3.6B | 2.4B | |
Property Plant And Equipment Net | 1.7B | 2.0B | 2.9B | 2.7B | 2.6B | 1.4B | |
Net Debt | (1.5B) | (900.1M) | 417.8M | 442.8M | 22.2M | 23.3M | |
Retained Earnings | 1.8B | 1.8B | 1.8B | 1.8B | 1.9B | 1.2B | |
Accounts Payable | 833.3M | 691.3M | 995.7M | 960.3M | 1.0B | 594.2M | |
Cash | 1.5B | 1.0B | 1.4B | 1.6B | 3.0B | 3.1B | |
Non Current Assets Total | 2.4B | 2.8B | 4.2B | 4.5B | 4.4B | 4.6B | |
Non Currrent Assets Other | 71.0M | 1.2B | 1.7B | 800.4M | 56.5M | 53.6M | |
Other Assets | 282.7M | 249.0M | 761.2M | 1.0 | 1.15 | 1.09 | |
Cash And Short Term Investments | 2.7B | 2.2B | 2.5B | 2.3B | 3.3B | 3.5B | |
Net Receivables | 172.6M | 240.0M | 289.4M | 300.9M | 196.7M | 158.0M | |
Liabilities And Stockholders Equity | 6.1B | 6.2B | 8.0B | 8.2B | 8.8B | 4.9B | |
Non Current Liabilities Total | 57.6M | 178.7M | 883.1M | 926.1M | 808.4M | 848.9M | |
Inventory | 814.3M | 944.4M | 886.5M | 883.0M | 776.6M | 588.8M | |
Other Current Assets | 82.4M | 125.8M | 44.5M | 164.0M | 86.7M | 82.3M | |
Other Stockholder Equity | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 966.9M | |
Total Liab | 2.6B | 2.7B | 4.4B | 4.6B | 5.2B | 5.4B | |
Total Current Assets | 3.7B | 3.5B | 3.7B | 3.6B | 4.4B | 2.7B | |
Intangible Assets | 498.1M | 569.0M | 613.8M | 1.5B | 1.5B | 1.6B | |
Other Liab | 26.3M | 57.6M | 67.3M | 80.1M | 92.1M | 96.7M | |
Net Tangible Assets | 3.1B | 3.0B | 3.0B | 2.1B | 2.4B | 2.7B | |
Deferred Long Term Liab | 156.0M | 174.6M | 145.0M | 148.4M | 170.6M | 141.1M | |
Property Plant Equipment | 1.2B | 1.7B | 2.0B | 2.9B | 3.3B | 1.7B | |
Net Invested Capital | 3.5B | 3.6B | 4.8B | 5.1B | 6.2B | 4.6B | |
Net Working Capital | 1.2B | 921.0M | 215.7M | (25.9M) | 62.8M | 59.7M | |
Short Term Debt | 59.7M | 28.0M | 1.0B | 1.2B | 2.3B | 2.4B | |
Short Term Investments | 1.2B | 1.1B | 1.1B | 731.7M | 301.2M | 286.1M |
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Balance Sheet is a snapshot of the financial position of Guangzhou Shangpin Home at a specified time, usually calculated after every quarter, six months, or one year. Guangzhou Shangpin Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Guangzhou Shangpin 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.