Guangzhou Historical Balance Sheet

002461 Stock

10.09 0.04 0.39%

Trend analysis of Guangzhou Zhujiang Brewery balance sheet accounts such as Short Long Term Debt Total of 975.1 M, Other Current Liabilities of 10.3 M or Total Current Liabilities of 2.5 B provides information on Guangzhou Zhujiang's total assets, liabilities, and equity, which is the actual value of Guangzhou Zhujiang to its prevalent stockholders. By breaking down trends over time using Guangzhou Zhujiang 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.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Guangzhou Zhujiang 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 Zhujiang is a good buy for the upcoming year.

Guangzhou Zhujiang Inventory

917.6 Million

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.

About Guangzhou Balance Sheet Analysis

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.

Guangzhou Zhujiang Balance Sheet Chart

At present, Guangzhou Zhujiang's Current Deferred Revenue is projected to increase significantly based on the last few years of reporting. The current year's Retained Earnings is expected to grow to about 3.6 B, whereas Total Assets are forecasted to decline to about 9.3 B.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities

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Total Assets

Total assets refers to the total amount of Guangzhou Zhujiang 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 Zhujiang 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 Zhujiang 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 Zhujiang Brewery 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.

Most accounts from Guangzhou Zhujiang's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts 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 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 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.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	1.5B	1.6B	1.9B	975.1M
Total Assets	13.9B	14.5B	15.9B	9.3B

Short Long Term Debt Total Total Assets

Guangzhou Zhujiang balance sheet 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		0.67	-0.22	0.85	1.0	0.41	0.79	-0.87	0.78	-0.27	0.81	0.76	0.59	0.16	0.81	-0.86	0.4	0.58	0.18	0.94	0.95	0.98	0.59	0.6	0.88	0.49
Short Long Term Debt Total	0.67		-0.24	0.81	0.66	-0.08	0.53	-0.75	0.72	-0.61	0.8	0.34	0.6	-0.25	0.8	-0.48	-0.1	0.59	-0.32	0.48	0.67	0.71	0.86	0.45	0.69	-0.1
Other Current Liab	-0.22	-0.24		-0.01	-0.22	-0.02	-0.27	0.21	-0.21	0.04	-0.26	-0.12	0.07	0.3	-0.25	0.27	-0.37	-0.02	-0.09	-0.23	-0.19	-0.24	-0.19	-0.2	-0.28	-0.28
Total Current Liabilities	0.85	0.81	-0.01		0.82	0.32	0.69	-0.77	0.81	-0.31	0.79	0.67	0.51	-0.11	0.79	-0.64	-0.05	0.42	-0.04	0.71	0.87	0.82	0.8	0.59	0.77	0.15
Total Stockholder Equity	1.0	0.66	-0.22	0.82		0.35	0.78	-0.86	0.75	-0.32	0.79	0.73	0.59	0.19	0.79	-0.84	0.38	0.58	0.21	0.95	0.92	0.98	0.58	0.59	0.88	0.45
Property Plant And Equipment Net	0.41	-0.08	-0.02	0.32	0.35		0.38	-0.2	0.34	0.66	0.18	0.77	0.02	0.12	0.17	-0.42	0.56	0.02	0.21	0.4	0.56	0.24	0.03	0.34	0.25	0.74
Current Deferred Revenue	0.79	0.53	-0.27	0.69	0.78	0.38		-0.8	0.84	-0.15	0.82	0.66	0.28	-0.03	0.82	-0.87	0.32	0.36	0.14	0.73	0.78	0.75	0.65	0.71	0.88	0.39
Net Debt	-0.87	-0.75	0.21	-0.77	-0.86	-0.2	-0.8		-0.9	0.45	-0.97	-0.62	-0.7	-0.01	-0.97	0.83	-0.31	-0.73	0.21	-0.69	-0.84	-0.86	-0.74	-0.71	-0.94	-0.32
Retained Earnings	0.78	0.72	-0.21	0.81	0.75	0.34	0.84	-0.9		-0.27	0.96	0.67	0.54	-0.14	0.96	-0.77	0.17	0.53	-0.21	0.61	0.81	0.73	0.87	0.81	0.89	0.28
Accounts Payable	-0.27	-0.61	0.04	-0.31	-0.32	0.66	-0.15	0.45	-0.27		-0.45	0.13	-0.39	0.11	-0.45	0.04	0.34	-0.41	0.31	-0.19	-0.11	-0.38	-0.43	-0.24	-0.4	0.49
Cash	0.81	0.8	-0.26	0.79	0.79	0.18	0.82	-0.97	0.96	-0.45		0.59	0.62	-0.12	1.0	-0.78	0.19	0.64	-0.26	0.63	0.8	0.8	0.86	0.77	0.94	0.22
Non Current Assets Total	0.76	0.34	-0.12	0.67	0.73	0.77	0.66	-0.62	0.67	0.13	0.59		0.3	0.18	0.58	-0.67	0.45	0.25	0.02	0.68	0.82	0.6	0.37	0.76	0.65	0.62
Non Currrent Assets Other	0.59	0.6	0.07	0.51	0.59	0.02	0.28	-0.7	0.54	-0.39	0.62	0.3		0.38	0.63	-0.5	0.19	0.88	-0.3	0.43	0.55	0.63	0.48	0.27	0.53	0.17
Other Assets	0.16	-0.25	0.3	-0.11	0.19	0.12	-0.03	-0.01	-0.14	0.11	-0.12	0.18	0.38		-0.11	-0.21	0.31	0.19	0.29	0.29	0.05	0.14	-0.32	0.01	-0.01	0.3
Cash And Short Term Investments	0.81	0.8	-0.25	0.79	0.79	0.17	0.82	-0.97	0.96	-0.45	1.0	0.58	0.63	-0.11		-0.78	0.19	0.64	-0.26	0.63	0.8	0.8	0.86	0.76	0.94	0.22
Net Receivables	-0.86	-0.48	0.27	-0.64	-0.84	-0.42	-0.87	0.83	-0.77	0.04	-0.78	-0.67	-0.5	-0.21	-0.78		-0.56	-0.49	-0.2	-0.78	-0.85	-0.83	-0.54	-0.58	-0.86	-0.64
Non Current Liabilities Total	0.4	-0.1	-0.37	-0.05	0.38	0.56	0.32	-0.31	0.17	0.34	0.19	0.45	0.19	0.31	0.19	-0.56		0.32	0.21	0.41	0.45	0.34	-0.2	0.11	0.27	0.9
Inventory	0.58	0.59	-0.02	0.42	0.58	0.02	0.36	-0.73	0.53	-0.41	0.64	0.25	0.88	0.19	0.64	-0.49	0.32		-0.35	0.42	0.54	0.63	0.39	0.22	0.52	0.15
Other Current Assets	0.18	-0.32	-0.09	-0.04	0.21	0.21	0.14	0.21	-0.21	0.31	-0.26	0.02	-0.3	0.29	-0.26	-0.2	0.21	-0.35		0.48	0.07	0.22	-0.25	-0.25	0.01	0.31
Other Stockholder Equity	0.94	0.48	-0.23	0.71	0.95	0.4	0.73	-0.69	0.61	-0.19	0.63	0.68	0.43	0.29	0.63	-0.78	0.41	0.42	0.48		0.84	0.93	0.42	0.48	0.77	0.49
Total Liab	0.95	0.67	-0.19	0.87	0.92	0.56	0.78	-0.84	0.81	-0.11	0.8	0.82	0.55	0.05	0.8	-0.85	0.45	0.54	0.07	0.84		0.9	0.61	0.58	0.83	0.58
Total Current Assets	0.98	0.71	-0.24	0.82	0.98	0.24	0.75	-0.86	0.73	-0.38	0.8	0.6	0.63	0.14	0.8	-0.83	0.34	0.63	0.22	0.93	0.9		0.61	0.48	0.87	0.39
Short Term Debt	0.59	0.86	-0.19	0.8	0.58	0.03	0.65	-0.74	0.87	-0.43	0.86	0.37	0.48	-0.32	0.86	-0.54	-0.2	0.39	-0.25	0.42	0.61	0.61		0.62	0.77	-0.09
Intangible Assets	0.6	0.45	-0.2	0.59	0.59	0.34	0.71	-0.71	0.81	-0.24	0.77	0.76	0.27	0.01	0.76	-0.58	0.11	0.22	-0.25	0.48	0.58	0.48	0.62		0.77	0.22
Common Stock	0.88	0.69	-0.28	0.77	0.88	0.25	0.88	-0.94	0.89	-0.4	0.94	0.65	0.53	-0.01	0.94	-0.86	0.27	0.52	0.01	0.77	0.83	0.87	0.77	0.77		0.32
Other Liab	0.49	-0.1	-0.28	0.15	0.45	0.74	0.39	-0.32	0.28	0.49	0.22	0.62	0.17	0.3	0.22	-0.64	0.9	0.15	0.31	0.49	0.58	0.39	-0.09	0.22	0.32

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Guangzhou Zhujiang Account Relationship Matchups

Guangzhou Zhujiang balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	13.0B	13.5B	13.9B	14.5B	15.9B	9.3B
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	10.8M	10.3M
Total Current Liabilities	2.4B	2.7B	3.3B	3.5B	4.5B	2.5B
Total Stockholder Equity	8.9B	9.3B	9.6B	10.0B	10.5B	5.9B
Property Plant And Equipment Net	3.0B	3.0B	3.1B	3.5B	3.9B	3.4B
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	3.5B	3.6B
Accounts Payable	514.9M	490.9M	516.1M	624.1M	638.8M	695.5M
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	6.8B	4.6B
Non Currrent Assets Other	268.8M	63.8M	342.8M	212.2M	76.1M	64.0M
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	23.2M	22.0M
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	864.3M	880.0M
Inventory	2.1B	1.7B	1.8B	1.8B	660.1M	917.6M
Other Current Assets	21.5M	30.2M	53.0M	26.2M	27.5M	26.1M
Total Liab	4.0B	4.2B	4.3B	4.5B	5.3B	3.3B
Total Current Assets	8.6B	8.6B	8.9B	9.1B	9.1B	4.6B
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	2.2B	2.3B
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	160.3M	152.3M
Short Long Term Debt	763.2M	893.8M	991.6M	1.6B	2.4B	2.6B
Net Invested Capital	10.2B	10.7B	10.6B	11.6B	13.0B	11.3B
Net Working Capital	6.1B	5.9B	5.6B	5.6B	4.6B	5.7B
Property Plant And Equipment Gross	5.0B	5.3B	3.1B	3.5B	3.9B	3.5B
Accumulated Other Comprehensive Income	300.0M	315.7M	338.5M	352.6M	405.4M	351.0M

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Guangzhou Historical Balance Sheet

Guangzhou Zhujiang Inventory

917.6 Million

About Guangzhou Balance Sheet Analysis

Guangzhou Zhujiang Balance Sheet Chart

Total Assets

Total Current Liabilities

Guangzhou Zhujiang balance sheet Correlations

Guangzhou Zhujiang Account Relationship Matchups

High Positive Relationship

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Guangzhou Zhujiang balance sheet Accounts

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Total Stockholder Equity	+ 1.0	Total Assets
Cash And Short Term Investments	+ 1.0	Cash
Total Current Assets	+ 0.98	Total Assets
Total Current Assets	+ 0.98	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
Retained Earnings	- 0.9	Net Debt
Net Receivables	- 0.87	Current Deferred Revenue
Net Debt	- 0.87	Total Assets