
Guangzhou
000524.SZGuangzhou Lingnan Group Holdings Company Limited Price (000524.SZ)
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Shares Outstanding
688,377,858
(2.711)%Balance Sheet Summary
Total Assest | |
Total Liabilities | |
Total Equity | |
Total Investments | |
Total Liabilities And Total Equ... | |
Total debt |

Balance Sheet
Guangzhou Lingnan Group Holdings Company LimitedCurrency: CNY
YEAR | 1991 | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||||||||||||||||||
Current Assets | ||||||||||||||||||||||||||||||||||
Cash And Cash Equivalents | 0.00 | 46.26M | 118.50M | 85.51M | 58.19M | 42.39M | 160.49M | 43.22M | 74.42M | 125.22M | 95.65M | 100.34M | 66.82M | 23.92M | 37.20M | 48.63M | 50.73M | 61.18M | 50.21M | 64.73M | 128.76M | 209.97M | 127.90M | 94.20M | 240.68M | 106.36M | 1.39B | 2.52B | 2.57B | 1.64B | 1.41B | 1.10B | 1.35B | |
Short Term Investments | 0.00 | 0.00 | 1.89M | 12.07M | 28.78M | 23.49M | 29.94M | 10.15M | 7.52M | 9.75M | 8.52M | 6.78M | 4.64M | 4.88M | 4.42M | 391.28k | 2.04M | 700.86k | 1.18M | 973.62k | 820.93k | 879.46k | 773.80k | 1.22M | 1.14M | 1.11M | 1.71M | 1.42M | 101.82M | 1.71M | 1.74M | 500.03k | 368.30k | |
Net Receivables | 0.00 | 1.00 | 2.00 | 232.92M | 1.00 | 68.60M | 9.35M | 7.10M | 3.93M | 3.36M | 2.00 | 1.00 | 2.00 | 12.55M | 30.09M | 13.76M | 10.50M | 23.22M | 15.33M | 16.07M | 9.62M | 6.89M | 9.46M | 14.28M | 14.80M | 0.00 | 123.80M | 176.24M | 175.33M | 94.91M | 71.41M | 73.41M | 126.44M | |
Inventory | 0.00 | 12.85M | 6.69M | 5.88M | 5.77M | 5.38M | 4.29M | 3.55M | 2.94M | 2.83M | 2.24M | 1.65M | 1.16M | 3.18M | 2.84M | 4.03M | 4.10M | 4.21M | 3.71M | 4.86M | 7.34M | 6.35M | 5.31M | 4.84M | 5.01M | 4.84M | 24.76M | 17.63M | 15.97M | 13.27M | 14.03M | 15.76M | 12.46M | |
Other Current Assets | 36.96M | 8.92M | 133.14M | 119.09M | 141.00M | 68.91M | 90.33M | 182.78M | 168.21M | 168.75M | 24.64M | 17.87M | 21.05M | 1.17M | 290.06k | 3.39M | 1.35M | 31.37M | 1.03M | 730.27k | 1.56M | 4.99M | 1.37M | 3.83M | 3.47M | 1.83M | 175.44M | 245.72M | 249.03M | 164.14M | 28.06M | 91.55M | 184.99M | |
Total Current Assets | 36.96M | 68.02M | 260.22M | 222.55M | 233.75M | 140.17M | 294.40M | 249.58M | 256.79M | 309.70M | 131.06M | 126.64M | 93.67M | 52.31M | 74.85M | 77.75M | 74.93M | 97.47M | 71.39M | 87.30M | 148.09M | 227.72M | 144.81M | 118.93M | 266.28M | 147.63M | 1.79B | 3.06B | 3.18B | 1.91B | 1.60B | 1.28B | 1.67B | |
Non Current Assets | ||||||||||||||||||||||||||||||||||
Property, Plant, and Equipment, Net | 0.00 | 167.48M | 153.03M | 180.15M | 179.73M | 291.68M | 405.56M | 394.74M | 390.52M | 383.25M | 418.45M | 436.00M | 519.06M | 538.28M | 554.75M | 579.80M | 558.23M | 536.26M | 488.13M | 447.67M | 425.47M | 398.52M | 380.19M | 360.25M | 341.06M | 322.38M | 598.93M | 548.60M | 597.65M | 553.20M | 560.91M | 536.47M | 513.52M | |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.48M | 1.46M | 47.20M | 81.38M | 99.43M | 69.31M | 60.42M | 57.49M | |
Intangible Assets | 0.00 | 0.00 | 32.76M | 31.92M | 31.08M | 30.24M | 58.82M | 57.21M | 55.62M | 54.03M | 54.10M | 52.97M | 50.71M | 48.88M | 50.05M | 47.54M | 45.07M | 42.68M | 40.30M | 38.13M | 36.51M | 35.26M | 33.58M | 32.33M | 31.06M | 30.57M | 583.02M | 571.03M | 559.65M | 536.33M | 516.65M | 501.53M | 482.53M | |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 56.27M | 33.45M | 20.98M | 11.09M | 22.70M | 20.85M | 21.03M | 35.52M | 47.77M | 48.48M | 86.15M | 146.74M | 121.56M | 78.27M | 60.11M | 187.48M | 227.20M | 162.25M | 314.02M | 1.16B | 70.62M | -26,432,752.49 | 69.80M | 73.81M | 74.10M | 52.99M | |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -18,552,600.40 | -3,988,323.09 | 5.48M | 1.00 | 2.00 | 1.00 | 1.00 | 0.00 | 2.00 | 4.60M | 7.10M | 25.01M | 21.89M | 14.73M | 6.94M | 6.22M | 31.52M | 30.28M | 28.56M | 74.34M | 70.16M | 53.07M | 113.16M | 115.30M | 124.96M | 114.49M | |
Other Non-Current Assets | 12.39M | 1,000.00k | 33.59M | 95.42M | 89.67M | 102.62M | 101.97M | 63.92M | 38.46M | 28.23M | 51.02M | 37.99M | 104.06M | 103.79M | 82.94M | 83.40M | 59.95M | 46.68M | 36.84M | 20.54M | 13.31M | 12.36M | 8.95M | 10.81M | 12.50M | 9.77M | 237.33M | 216.50M | 324.44M | 232.03M | 196.99M | 407.45M | 445.58M | |
Total Non-Current Assets | 12.39M | 168.48M | 219.37M | 307.49M | 300.48M | 424.53M | 566.35M | 553.60M | 514.06M | 491.97M | 534.65M | 549.67M | 694.67M | 711.97M | 723.25M | 758.51M | 716.32M | 718.87M | 737.02M | 649.79M | 568.30M | 513.20M | 616.41M | 662.10M | 577.16M | 705.30M | 2.65B | 1.52B | 1.59B | 1.60B | 1.53B | 1.70B | 1.67B | |
Other Assets | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | |
Total Assets | 49.36M
+0% |
236.50M
+379% |
479.60M
+103% |
530.04M
+11% |
534.22M
+1% |
564.71M
+6% |
860.75M
+52% |
803.18M
-7% |
770.85M
-4% |
801.67M
+4% |
665.71M
-17% |
676.30M
+2% |
788.34M
+17% |
764.29M
-3% |
798.10M
+4% |
836.27M
+5% |
791.25M
-5% |
816.34M
+3% |
808.41M
-1% |
737.09M
-9% |
716.40M
-3% |
740.91M
+3% |
761.22M
+3% |
781.02M
+3% |
843.43M
+8% |
852.93M
+1% |
4.44B
+420% |
4.58B
+3% |
4.77B
+4% |
3.52B
-26% |
3.14B
-11% |
2.99B
-5% |
3.34B
+12% |
|
Liabilities | ||||||||||||||||||||||||||||||||||
Current Liabilities | ||||||||||||||||||||||||||||||||||
Account Payables | 0.00 | 169.43k | 60.09k | 43.54k | 21.91k | 157.01k | 40.41k | 1.85M | 2.04M | 2.45M | 4.00M | 1.96M | 10.92M | 8.68M | 9.21M | 12.64M | 17.77M | 16.63M | 19.46M | 15.36M | 23.18M | 25.92M | 21.26M | 18.49M | 19.81M | 386.04M | 455.56M | 493.41M | 460.27M | 343.63M | 265.85M | 257.47M | 345.87M | |
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 150.00M | 110.00M | 95.00M | 100.00M | 65.00M | 45.00M | 45.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 30.00M | 135.00M | 376.80M | 27.92M | 510.00k | 24.87M | 0.00 | |
Tax Payables | 0.00 | 4.04M | 10.87M | 12.08M | 2.09M | 4.55M | 87.17M | 16.20M | 7.86M | 3.16M | 3.56M | 1.04M | 1.35M | 2.00M | 2.46M | 2.90M | 5.20M | 3.31M | 2.02M | 2.51M | 2.90M | 5.38M | 5.63M | 8.10M | 7.61M | 2.57M | 33.38M | 35.12M | 31.54M | 5.73M | 5.58M | 5.93M | 11.89M | |
Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 93.68M | 81.01M | 72.45M | 89.99M | 73.58M | 56.60M | 43.28M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 585.15M | 325.57M | 35.12M | 326.52M | 634.63M | 469.41M | 189.78M | 0.00 | |
Other Current Liabilities | 27.55M | 50.91M | 70.34M | 65.01M | 79.37M | 89.24M | 54.72M | 19.80M | 21.70M | 77.94M | 44.40M | 51.53M | 96.07M | 84.59M | 89.54M | 102.25M | 76.09M | 62.43M | 51.18M | 56.69M | 59.33M | 67.34M | 62.92M | 56.38M | 56.28M | 880.36M | 541.78M | 953.27M | 708.72M | 388.79M | 312.72M | 322.94M | 715.52M | |
Total Current Liabilities | 27.55M | 55.12M | 81.28M | 77.13M | 81.48M | 93.95M | 141.93M | 37.85M | 31.60M | 83.55M | 52.47M | 54.53M | 258.33M | 205.27M | 196.20M | 217.79M | 164.05M | 127.37M | 117.66M | 74.56M | 85.41M | 98.64M | 87.48M | 82.97M | 83.71M | 92.22M | 1.39B | 1.65B | 1.90B | 1.02B | 769.68M | 800.99M | 1.07B | |
Non Current Liabilities | ||||||||||||||||||||||||||||||||||
Long Term Debt | 0.00 | 1.33M | 4.00M | 18.77M | 16.86M | 10.70M | 5.99M | 8.99M | 4.00M | 3.97M | 3.97M | 3.97M | 3.97M | 3.79k | 3.79k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 433.00M | 338.00M | 203.00M | 0.00 | 0.00 | 25.93M | 37.79M | 45.50M | |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 | 0.00 | 0.00 | 2.00 | 2.00 | 2.00 | -596,807.95 | -596,807.95 | 0.00 | 0.00 | 0.00 | 0.00 | 145.20k | 116.16k | 87.12k | 0.00 | 29.04k | 0.00 | 9.65M | 17.31M | 14.70M | 16.30M | 3.27M | 2.14M | 1.02M | 600.00k | |
Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.60M | 1.60M | 17.54M | 16.09M | 15.09M | 14.09M | 13.09M | 12.09M | 11.10M | 25.93M | 36.35M | 51.72M | 45.86M | 34.22M | 28.91M | 29.94M | 37.77M | 44.65M | 39.27M | 30.61M | 25.65M | 25.94M | 24.29M | 24.53M | 23.65M | 30.23M | |
Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.61M | 9.55M | -20,923,351.37 | 7.09M | 2.74M | 2.11M | 1.30M | 0.23 | 0.23 | 29.78M | 40.06M | 37.74M | 26.82M | 12.66M | 4.89M | 4.12M | 107.50M | 106.65M | 98.98M | 107.86M | 88.40M | 85.79M | 82.76M | 121.39M | 67.61M | 64.06M | 60.57M | |
Total Non-Current Liabilities | 0.00 | 1.33M | 4.00M | 18.77M | 16.86M | 10.70M | 16.60M | 20.13M | -15,328,323.37 | 28.60M | 22.79M | 21.17M | 19.36M | 13.10M | 12.10M | 11.10M | 41.29M | 74.09M | 78.54M | 58.67M | 39.22M | 33.12M | 34.43M | 144.42M | 143.63M | 137.48M | 474.33M | 329.15M | 124.99M | 107.97M | 120.22M | 126.51M | 136.89M | |
Other Liabilities | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | -0.63 | 0.00 | 1.00 | 1.00 | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 1.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 25.93M | 37.79M | 45.50M | |
Total Liabilities | 27.55M
+0% |
56.45M
+105% |
85.28M
+51% |
95.89M
+12% |
98.34M
+3% |
104.65M
+6% |
158.53M
+51% |
57.98M
-63% |
16.27M
-72% |
112.15M
+589% |
75.26M
-33% |
75.70M
+1% |
277.69M
+267% |
218.36M
-21% |
208.30M
-5% |
228.89M
+10% |
205.34M
-10% |
201.46M
-2% |
196.20M
-3% |
133.23M
-32% |
124.64M
-6% |
131.76M
+6% |
121.91M
-7% |
227.39M
+87% |
227.33M
0% |
229.69M
+1% |
1.86B
+710% |
1.98B
+6% |
2.03B
+2% |
1.13B
-44% |
889.91M
-21% |
927.50M
+4% |
1.21B
+30% |
|
Equity | ||||||||||||||||||||||||||||||||||
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.37 | 0.00 | |
Common Stock | 0.00 | 52.21M | 82.49M | 123.74M | 148.49M | 163.34M | 269.67M | 269.67M | 269.67M | 269.67M | 269.67M | 269.67M | 269.67M | 269.67M | 269.67M | 269.67M | 269.67M | 269.67M | 269.67M | 269.67M | 269.67M | 269.67M | 269.67M | 269.67M | 269.67M | 269.67M | 670.21M | 670.21M | 670.21M | 670.21M | 670.21M | 670.21M | 670.21M | |
Retained Earnings | 0.00 | 0.00 | 42.82M | 52.75M | 9.43M | 13.93M | 28.48M | 63.71M | 71.99M | 13.24M | -85,360,758.18 | -76,199,985.79 | -167,153,679.91 | -132,879,401.81 | -97,052,389.79 | -71,913,303.05 | 17.80M | 15.04M | -37,505,259.07 | -30,731,794.00 | -10,255,505.81 | 18.91M | 40.47M | -22,410,758.23 | 15.36M | 33.29M | 435.75M | 438.70M | 529.83M | 198.39M | 70.09M | -107,931,190.37 | -39,093,404.00 | |
Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 46.13M | 71.76M | 229.70M | 327.51M | 328.48M | 335.06M | 355.24M | 366.18M | 369.87M | 369.27M | 354.90M | |
Other Total Stockholders Equity | 21.81M | 127.84M | 269.00M | 257.65M | 277.97M | 282.79M | 404.07M | 422.47M | 412.92M | 407.07M | 406.64M | 407.13M | 408.13M | 409.13M | 409.81M | 418.50M | 305.26M | 330.17M | 152.21M | 152.21M | 332.34M | 320.57M | 402.26M | 201.65M | 101.37M | 646.97M | 1.11B | 1.45B | 1.11B | 1.48B | 1.11B | 1.22B | 1.11B | |
Total Stockholders Equity | 21.81M | 180.05M | 394.32M | 434.14M | 435.89M | 460.06M | 702.22M | 745.20M | 754.58M | 689.52M | 590.45M | 600.61M | 510.65M | 545.92M | 582.43M | 607.38M | 585.91M | 614.88M | 612.21M | 603.86M | 591.76M | 609.15M | 639.31M | 553.63M | 616.10M | 623.24M | 2.55B | 2.56B | 2.67B | 2.35B | 2.22B | 2.05B | 2.10B | |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.36M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 39.73M | 28.62M | 43.85M | 70.28M | 38.76M | 23.26M | 13.00M | 25.48M | |
Total Equity | 21.81M
+0% |
180.05M
+725% |
394.32M
+119% |
434.14M
+10% |
435.89M
+0% |
460.06M
+6% |
702.22M
+53% |
745.20M
+6% |
754.58M
+1% |
689.52M
-9% |
590.45M
-14% |
600.61M
+2% |
510.65M
-15% |
545.92M
+7% |
589.80M
+8% |
607.38M
+3% |
585.91M
-4% |
614.88M
+5% |
612.21M
0% |
603.86M
-1% |
591.76M
-2% |
609.15M
+3% |
639.31M
+5% |
553.63M
-13% |
616.10M
+11% |
662.97M
+8% |
2.58B
+289% |
2.60B
+1% |
2.74B
+5% |
2.39B
-13% |
2.25B
-6% |
2.06B
-8% |
2.13B
+3% |
|
Total Liabilities And Total Equity | 49.36M
+0% |
236.50M
+379% |
479.60M
+103% |
530.04M
+11% |
534.22M
+1% |
564.71M
+6% |
860.75M
+52% |
803.18M
-7% |
770.85M
-4% |
801.67M
+4% |
665.71M
-17% |
676.30M
+2% |
788.34M
+17% |
764.29M
-3% |
798.10M
+4% |
836.27M
+5% |
791.25M
-5% |
816.34M
+3% |
808.41M
-1% |
737.09M
-9% |
716.40M
-3% |
740.91M
+3% |
761.22M
+3% |
781.02M
+3% |
843.43M
+8% |
852.93M
+1% |
4.44B
+420% |
4.58B
+3% |
4.77B
+4% |
3.52B
-26% |
3.14B
-11% |
2.99B
-5% |
3.34B
+12% |
|
Additional Metrics | ||||||||||||||||||||||||||||||||||
Total Investments | 0.00
+0% |
0.00
+0% |
1.89M
+0% |
12.07M
+539% |
28.78M
+138% |
23.49M
-18% |
29.94M
+27% |
66.43M
+122% |
40.97M
-38% |
30.73M
-25% |
19.60M
-36% |
29.48M
+50% |
25.49M
-14% |
25.90M
+2% |
39.94M
+54% |
48.16M
+21% |
50.52M
+5% |
86.85M
+72% |
147.92M
+70% |
122.54M
-17% |
79.09M
-35% |
60.99M
-23% |
188.25M
+209% |
228.41M
+21% |
163.40M
-28% |
315.13M
+93% |
1.16B
+268% |
72.04M
-94% |
75.39M
+5% |
71.51M
-5% |
75.55M
+6% |
74.60M
-1% |
53.35M
-28% |
|
Total Debt | 0.00
+0% |
1.33M
+0% |
4.00M
+200% |
18.77M
+369% |
16.86M
-10% |
10.70M
-37% |
5.99M
-44% |
8.99M
+50% |
4.00M
-56% |
3.97M
-1% |
3.97M
+0% |
3.97M
+0% |
150.00M
+3,675% |
110.00M
-27% |
95.00M
-14% |
100.00M
+5% |
65.00M
-35% |
45.00M
-31% |
45.00M
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
449.24M
+0% |
368.00M
-18% |
338.00M
-8% |
376.80M
+11% |
27.92M
-93% |
48.96M
+75% |
77.56M
+58% |
45.50M
-41% |
|
Net Debt | 0.00 | -44,921,001.00 | -114,500,551.00 | -66,740,002.00 | -41,334,889.00 | -31,692,540.00 | -154,499,475.00 | -34,235,197.00 | -70,416,107.00 | -121,245,131.00 | -91,678,315.00 | -96,367,333.00 | 83.18M | 86.08M | 57.80M | 51.37M | 14.27M | -16,184,707.00 | -5,212,212.00 | -64,727,736.00 | -128,764,852.00 | -209,974,623.00 | -127,901,465.00 | -94,197,339.00 | -240,683,616.00 | 342.89M | -1,025,043,822.00 | -2,186,767,721.00 | -2,192,483,338.00 | -1,612,767,358.00 | -1,360,620,770.00 | -1,022,765,855.00 | -1,283,763,003.00 |