news-img

Guangbo

002103.SZ

Tags: CN Industrials Business Equipment & Supplies

Guangbo Group Stock Co., Ltd. Price (002103.SZ)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Volume

Fetching Data...

Shares Outstanding

528,903,655

(1.005)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
news-img

Balance Sheet

Guangbo Group Stock Co., Ltd.

Currency: CNY

YEAR 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 80.05M 290.78M 129.11M 345.00M 247.67M 336.06M 153.22M 290.04M 298.48M 272.93M 286.10M 156.67M 208.57M 143.35M 287.99M 323.65M 165.10M 107.93M 201.42M 467.00M 398.03M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.18M 3.00M 5.23M 435.06k 12.00M -57,754,894.50 150.97M 94.77k 222.01M 246.48M 182.09M 112.46M 227.72M
Net Receivables 84.96M 112.84M 59.69M 101.57M 40.49M 96.42M 0.00 0.00 0.00 141.50M 119.34M 157.43M 315.24M 310.57M 434.49M 513.45M 480.69M 546.89M 511.63M 673.44M 585.55M
Inventory 58.06M 81.23M 84.97M 129.79M 124.32M 140.25M 153.93M 155.35M 159.49M 178.76M 177.20M 183.46M 228.80M 201.41M 245.92M 210.98M 208.35M 167.27M 267.23M 215.83M 168.36M
Other Current Assets 34.44M 40.02M 22.82M 161.00M 150.18M 97.43M 20.44M 24.26M 19.44M 67.36M 49.34M 180.29M 105.26M 110.68M 173.55M 447.87M 223.12M 107.99M 82.22M 45.61M 21.92M
Total Current Assets 249.96M 504.93M 302.51M 635.80M 562.66M 670.17M 486.05M 714.87M 664.20M 637.85M 637.21M 678.28M 857.87M 766.01M 1.29B 1.50B 1.30B 1.18B 1.24B 1.51B 1.40B
Non Current Assets
Property, Plant, and Equipment, Net 179.83M 176.35M 202.35M 243.85M 254.36M 404.53M 506.93M 439.92M 422.90M 406.91M 380.28M 348.23M 309.18M 285.26M 282.11M 275.61M 316.09M 362.77M 402.82M 367.36M 373.96M
Goodwill 0.00 0.00 0.00 0.00 837.56k 837.56k 1.12M 1.12M 1.12M 1.12M 1.12M 1.12M 746.37M 746.37M 746.37M 124.94M 124.94M 248.64k 248.64k 248.64k 248.64k
Intangible Assets 7.85M 255.21k 260.38k 493.33k 30.78M 30.35M 30.03M 89.57M 87.92M 86.32M 108.39M 100.68M 92.52M 91.91M 95.69M 93.97M 91.54M 88.82M 85.00M 81.72M 78.65M
Long Term Investments 0.00 0.00 0.00 0.00 1.00 1.00 2.00 1.00 2.00 2.00 0.00 1.00 127.93M 709.48M 34.89M 36.49M -185,357,127.94 -236,747,944.15 -175,432,124.72 -105,736,415.21 275.15M
Tax Assets 0.00 0.00 0.00 0.00 3.64M 5.18M 6.62M 6.71M 7.53M 8.98M 11.97M 11.19M 11.88M 17.45M 30.61M 24.25M 24.83M 27.81M 31.48M 21.29M 14.01M
Other Non-Current Assets 4.32M 2.62M 1.26M 1.03M 19.10M 18.51M 22.44M 18.35M 23.49M 31.60M 32.36M 30.62M 3.50M 807.40k 170.22M 10.20M 236.22M 261.86M 203.36M 141.62M 7.07M
Total Non-Current Assets 192.00M 179.22M 203.87M 245.37M 308.72M 459.41M 567.15M 555.67M 542.96M 534.93M 534.12M 491.83M 1.29B 1.85B 1.36B 565.44M 608.26M 504.75M 547.47M 506.50M 749.09M
Other Assets 1.00 1.00 1.00 1.00 0.00 1.00 1.00 0.00 1.00 1.00 1.00 1.00 1.00 0.00 0.00 1.00 1.00 0.00 1.00 0.00 1.00
Total Assets 441.96M

+0%

684.16M

+55%

506.38M

-26%

881.17M

+74%

871.38M

-1%

1.13B

+30%

1.05B

-7%

1.27B

+21%

1.21B

-5%

1.17B

-3%

1.17B

0%

1.17B

0%

2.15B

+84%

2.62B

+22%

2.65B

+1%

2.06B

-22%

1.91B

-7%

1.68B

-12%

1.79B

+7%

2.02B

+13%

2.15B

+6%

Liabilities
Current Liabilities
Account Payables 201.47M 313.37M 151.11M 174.33M 157.76M 267.94M 256.80M 275.19M 181.73M 160.92M 153.34M 159.24M 185.06M 233.75M 262.44M 363.55M 338.46M 340.22M 327.94M 561.16M 666.21M
Short Term Debt 55.00M 55.00M 65.00M 70.00M 20.00M 142.00M 35.00M 50.00M 29.40M 0.00 0.00 200.00M 229.87M 295.00M 369.00M 563.75M 445.54M 437.48M 407.28M 422.63M 333.30M
Tax Payables 67.13k 23.93M 6.93M 9.87M 11.67M 5.66M 4.48M 10.01M 2.84M 2.75M 5.15M 11.36M 14.98M 16.27M 17.82M 30.65M 16.44M 19.72M 19.21M 29.17M 3.08M
Deferred Revenue 25.29M 52.48M 39.52M 45.16M 47.08M 45.45M 37.91M 47.61M 33.80M 39.89M 0.00 43.01M 72.92M 351.30M 92.15M 30.65M 85.73M 115.30M 109.09M 10.86M 0.00
Other Current Liabilities 32.09M 34.08M 42.71M 4.30M 63.02M 58.58M 52.13M 207.02M 52.46M 259.09M 56.14M 4.54M 12.87M 355.31M 5.81M 57.70M -5,570,926.00 -14,147,411.00 -5,017,493.00 106.99M 167.97M
Total Current Liabilities 288.63M 426.37M 265.75M 303.66M 252.45M 474.18M 348.42M 542.23M 266.43M 419.53M 214.63M 418.14M 515.71M 900.33M 747.21M 1.05B 880.60M 893.40M 858.50M 1.13B 1.17B
Non Current Liabilities
Long Term Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 200.00M 0.00 200.00M 0.00 0.00 0.00 120.00M 0.00 0.00 15.99M 126.24M 113.71M 34.38M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.51M 2.03M 1.54M 1.05M 567.00k 81.00k 0.00 0.00 1.07M 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.55M 749.35k 1.31M 108.77k 0.00 2.24M 2.08M 23.69k 0.00 0.00 0.00 100.00M 0.00
Other Non-Current Liabilities 0.00 19.87M 13.45M 11.99M 10.05M 0.00 5.71M 4.46M 3.97M 3.48M 0.00 0.00 5.93M 3.91M 2.81M 0.00 0.00 0.00 0.00 0.00 2.29M
Total Non-Current Liabilities 0.00 19.87M 13.45M 11.99M 10.05M 0.00 5.71M 4.46M 205.51M 4.23M 204.30M 2.62M 5.93M 7.69M 125.94M 590.69k 81.00k 15.99M 126.24M 114.78M 36.67M
Other Liabilities 0.00 0.00 1.00 0.00 1.00 0.00 0.00 0.00 1.00 1.00 0.00 0.00 0.00 1.00 1.00 1.00 0.00 -15,985,694.00 0.00 1.00 2.00
Capital Lease Obligations 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 26.24M 13.71M 34.38M
Total Liabilities 288.63M

+0%

446.24M

+55%

279.20M

-37%

315.65M

+13%

262.50M

-17%

474.18M

+81%

354.14M

-25%

546.68M

+54%

471.95M

-14%

423.77M

-10%

418.93M

-1%

420.76M

+0%

521.64M

+24%

908.01M

+74%

873.15M

-4%

1.05B

+20%

880.68M

-16%

893.40M

+1%

984.74M

+10%

1.25B

+26%

1.21B

-3%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.12M 2.11M 1.00 1.00 1.00 0.99 0.71 0.44 0.66 0.50 0.00
Common Stock 70.97M 70.97M 70.97M 189.94M 218.43M 218.43M 218.43M 218.43M 218.43M 218.43M 218.43M 218.43M 305.12M 457.68M 549.21M 545.62M 545.62M 534.27M 534.27M 534.27M 534.27M
Retained Earnings 46.72M 106.05M 96.01M 56.37M 128.70M 164.84M 202.03M 225.34M 234.43M 246.67M 251.04M 246.73M 304.57M 368.74M 434.78M -259,157,808.99 -246,321,518.71 -482,826,148.44 -464,415,558.66 -500,633,029.50 -331,383,859.00
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 -2,120,343.00 -2,106,669.00 55.55M 74.15M 83.00M 67.56M 67.77M 65.56M 65.56M 69.93M 1.96M
Other Total Stockholders Equity 13.45M 27.73M 34.44M 289.50M 251.99M 260.09M 262.85M 221.56M 268.15M 270.64M 273.84M 276.52M 955.22M 814.22M 796.06M 727.22M 727.43M 671.02M 671.02M 676.09M 738.34M
Total Stockholders Equity 131.14M 204.75M 201.42M 535.81M 599.12M 643.36M 683.31M 710.50M 721.02M 735.75M 741.19M 739.57M 1.62B 1.71B 1.78B 1.01B 1.03B 788.02M 806.43M 774.58M 943.19M
Minority Interest 22.19M 33.16M 25.76M 29.71M 9.76M 12.04M 15.75M 13.36M 14.19M 13.27M 11.21M 9.78M 7.14M 3.52M 1.53M 926.54k 107.59k -109,826.53 876.30k 681.73k 255.01k
Total Equity 153.33M

+0%

237.92M

+55%

227.18M

-5%

565.52M

+149%

608.88M

+8%

655.39M

+8%

699.06M

+7%

723.86M

+4%

735.21M

+2%

749.01M

+2%

752.40M

+0%

749.35M

0%

1.63B

+117%

1.71B

+5%

1.78B

+4%

1.01B

-43%

1.03B

+1%

787.91M

-23%

807.31M

+2%

775.26M

-4%

943.45M

+22%

Total Liabilities And Total Equity 441.96M

+0%

684.16M

+55%

506.38M

-26%

881.17M

+74%

871.38M

-1%

1.13B

+30%

1.05B

-7%

1.27B

+21%

1.21B

-5%

1.17B

-3%

1.17B

0%

1.17B

0%

2.15B

+84%

2.62B

+22%

2.65B

+1%

2.06B

-22%

1.91B

-7%

1.68B

-12%

1.79B

+7%

2.02B

+13%

2.15B

+6%

Additional Metrics
Total Investments 2.68M

+0%

2.17M

-19%

510.40k

-77%

392.62k

-23%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

6.18M

+0%

3.00M

-52%

5.23M

+74%

435.06k

-92%

70.01M

+15,993%

651.72M

+831%

185.86M

-71%

36.58M

-80%

36.65M

+0%

9.74M

-73%

6.66M

-32%

6.72M

+1%

502.88M

+7,378%

Total Debt 55.00M

+0%

55.00M

+0%

65.00M

+18%

70.00M

+8%

20.00M

-71%

142.00M

+610%

35.00M

-75%

200.00M

+471%

229.40M

+15%

200.00M

-13%

200.00M

+0%

200.00M

+0%

229.87M

+15%

295.00M

+28%

489.00M

+66%

563.75M

+15%

445.54M

-21%

437.48M

-2%

547.46M

+25%

536.34M

-2%

367.68M

-31%

Net Debt -25,053,643.00 -235,776,359.00 -64,110,114.00 -274,997,166.00 -227,667,187.00 -194,056,438.00 -118,224,654.00 -90,042,126.00 -69,077,741.00 -72,926,828.00 -86,104,667.00 43.33M 21.30M 151.65M 201.01M 240.10M 280.44M 329.55M 346.04M 69.33M -30,350,013.83
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation