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Guangzhou

600393.SS

Tags: CN Real Estate Real Estate - Services

Guangzhou Yuetai Group Co., Ltd. Price (600393.SS)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

2,540,767,138

(1.677)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Guangzhou Yuetai Group Co., Ltd.

Currency: CNY

YEAR 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Assets
Current Assets
Cash And Cash Equivalents 49.71M 152.84M 105.20M 29.78M 172.91M 249.34M 106.10M 143.23M 234.75M 66.77M 208.60M 270.35M 418.77M 392.04M 518.14M 416.47M 391.28M 383.18M 542.25M 441.91M 115.18M
Short Term Investments 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 1.96M -839,882,149.00 -657,457,164.81 -635,429,197.40 245.20M
Net Receivables 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 2.00 4.61B 3.09B 2.53B 2.57B
Inventory 488.29M 544.37M 1.21B 1.05B 1.53B 1.66B 1.86B 1.87B 2.19B 2.37B 2.54B 2.07B 1.97B 2.67B 8.51B 12.81B 14.04B 10.09B 7.86B 8.58B 7.00B
Other Current Assets 76.45M 96.81M 158.43M 222.49M 238.11M 322.39M 398.15M 415.85M 439.08M 417.74M 504.01M 618.53M 533.59M 1.70B 1.98B 3.96B 4.12B 176.44M 81.06M 145.01M 40.33M
Total Current Assets 614.45M 794.02M 1.48B 1.30B 1.94B 2.23B 2.37B 2.43B 2.86B 2.85B 3.25B 2.96B 2.92B 4.76B 11.01B 17.19B 18.55B 15.26B 11.58B 11.70B 9.72B
Non Current Assets
Property, Plant, and Equipment, Net 28.84M 32.66M 50.43M 28.54M 28.84M 27.29M 31.37M 50.35M 48.85M 69.02M 68.00M 154.75M 155.10M 170.92M 378.13M 403.74M 217.30M 197.40M 146.00M 136.88M 86.75M
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 730.00k 6.76M 730.00k 730.00k 730.00k 18.01M 19.69M 53.71M 61.28M 23.76M 884.52k 884.52k 884.52k 0.00
Intangible Assets 0.00 0.00 0.00 0.00 39.14k 49.19k 173.34k 172.91k 163.78k 261.05k 200.92k 19.30M 98.27M 97.78M 174.32M 103.17M 58.03M 57.80M 4.06M 3.57M 49.97k
Long Term Investments 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 1.09B 897.33M 1.92B 2.00
Tax Assets 0.00 0.00 0.00 0.00 0.00 63.16M 46.88M 47.15M 41.77M 50.18M 67.40M 72.29M 79.08M 92.02M 121.02M 104.33M 161.36M 156.30M 208.58M 247.20M 179.26M
Other Non-Current Assets 195.67M 213.65M 33.68M 50.32M 80.85M 62.13M 66.93M 65.56M 106.43M 159.31M 148.90M 137.85M 137.90M 144.88M 759.28M 779.80M 868.19M 27.46M 1.08B 19.99M 852.88M
Total Non-Current Assets 224.51M 246.31M 84.12M 78.86M 109.73M 152.63M 145.36M 163.96M 203.97M 279.49M 285.23M 384.92M 488.35M 525.30M 1.49B 1.45B 1.33B 1.53B 2.34B 2.33B 1.12B
Other Assets 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 1.00 0.00 0.00
Total Assets 838.97M

+0%

1.04B

+24%

1.56B

+50%

1.38B

-11%

2.05B

+48%

2.38B

+16%

2.51B

+5%

2.59B

+3%

3.06B

+18%

3.13B

+2%

3.54B

+13%

3.35B

-5%

3.41B

+2%

5.29B

+55%

12.49B

+136%

18.64B

+49%

19.88B

+7%

16.79B

-16%

13.91B

-17%

14.03B

+1%

10.84B

-23%

Liabilities
Current Liabilities
Account Payables 5.59M 3.46M 3.10M 94.11M 114.23M 68.08M 214.06M 343.53M 660.29M 772.06M 947.64M 169.94M 176.14M 227.71M 320.62M 1.57B 2.07B 1.50B 1.05B 1.39B 934.51M
Short Term Debt 265.00M 281.39M 215.82M 194.22M 192.50M 106.50M 351.48M 46.56M 212.34M 295.62M 375.07M 857.41M 860.21M 1.72B 2.32B 5.98B 6.69B 1.81B 687.49M 3.02B 713.08M
Tax Payables 58.52M 37.37M 18.46M 41.62M -20,170,133.07 30.76M 65.79M 58.28M 71.63M 79.73M 79.05M 28.60M 45.70M 90.09M 144.16M 446.07M 589.99M 756.79M 1.08B 1.17B 849.12M
Deferred Revenue 58.52M 37.37M 18.46M 41.62M -20,170,133.07 30.76M 65.79M 58.28M 71.63M 79.73M 79.05M 28.60M 45.70M 90.09M 144.16M 446.07M 589.99M 4.69B 4.10B 4.54B 1.00
Other Current Liabilities -6,393,548.00 171.86M 347.03M 168.19M 1.05B 1.14B 744.84M 941.99M 680.42M 600.29M 548.62M 697.15M 351.86M 541.23M 246.39M 801.32M 1.53B -222,153,011.00 -968,432,225.00 -1,013,114,021.00 2.54B
Total Current Liabilities 381.23M 531.45M 602.86M 539.75M 1.32B 1.37B 1.44B 1.45B 1.70B 1.83B 2.03B 1.78B 1.48B 2.67B 3.17B 9.24B 11.47B 8.53B 5.96B 9.11B 5.03B
Non Current Liabilities
Long Term Debt 0.00 43.00M 356.71M 268.85M 194.39M 447.65M 146.30M 191.93M 340.80M 295.80M 468.12M 491.90M 829.70M 1.47B 4.04B 2.91B 1.69B 1.47B 2.73B 679.08M 2.97B
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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.76k 9.55k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 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 0.00 294.38M 309.95M 64.38M 64.35M 50.00M
Total Non-Current Liabilities 0.00 43.00M 356.71M 268.85M 194.39M 447.65M 146.30M 191.94M 340.81M 295.80M 468.12M 491.90M 829.70M 1.47B 4.04B 2.91B 1.98B 1.78B 2.79B 743.42M 3.02B
Other Liabilities 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 1.00 1.00
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 0.00 0.00 0.00
Total Liabilities 381.23M

+0%

574.45M

+51%

959.57M

+67%

808.61M

-16%

1.51B

+87%

1.82B

+20%

1.59B

-13%

1.64B

+3%

2.04B

+24%

2.12B

+4%

2.50B

+18%

2.27B

-9%

2.31B

+2%

4.14B

+79%

7.21B

+74%

12.15B

+68%

13.45B

+11%

10.31B

-23%

8.75B

-15%

9.86B

+13%

8.05B

-18%

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
Common Stock 200.00M 200.00M 200.00M 300.00M 300.00M 300.00M 300.00M 300.00M 300.00M 300.00M 300.00M 300.00M 300.00M 300.00M 1.27B 2.54B 2.54B 2.54B 2.54B 2.54B 2.54B
Retained Earnings 92.38M 99.09M 129.12M 86.09M 94.26M 141.49M 277.10M 295.06M 329.06M 328.34M 348.31M 343.54M 375.09M 409.60M 125.63M 1.13B 1.01B 1.26B 348.62M -476,003,648.08 -1,822,610,231.34
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
Other Total Stockholders Equity 164.43M 165.86M 174.82M 139.93M 139.33M 119.03M 256.09M 263.48M 273.31M 273.28M 283.48M 314.91M 314.91M 314.91M 3.45B 2.23B 2.34B 2.40B 2.16B 2.14B 2.19B
Total Stockholders Equity 456.81M 464.95M 503.94M 526.02M 533.59M 560.52M 833.20M 858.54M 902.37M 901.61M 931.79M 958.46M 990.00M 1.02B 4.85B 5.89B 5.88B 6.20B 5.04B 4.20B 2.91B
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 0.00 0.00 0.00 279.85M 125.25M -19,695,455.75 -116,027,307.74
Total Equity 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

5.88B

+0%

6.48B

+10%

5.17B

-20%

4.18B

-19%

2.79B

-33%

Total Liabilities And Total Equity 838.04M

+0%

1.04B

+24%

1.46B

+41%

1.33B

-9%

2.05B

+53%

2.38B

+16%

2.42B

+2%

2.50B

+3%

2.94B

+18%

3.02B

+3%

3.43B

+13%

3.23B

-6%

3.30B

+2%

5.16B

+57%

12.06B

+133%

18.05B

+50%

19.33B

+7%

16.79B

-13%

13.91B

-17%

14.03B

+1%

10.84B

-23%

Additional Metrics
Total Investments 16.09M

+0%

19.55M

+22%

32.95M

+69%

50.16M

+52%

80.70M

+61%

14.30M

-82%

247.95k

-98%

331.02k

+34%

338.19k

+2%

11.63M

+3,339%

11.63M

+0%

11.63M

+0%

11.63M

+0%

11.63M

+0%

1.81M

-84%

1.97M

+9%

1.96M

-1%

249.32M

+12,646%

239.87M

-4%

1.29B

+437%

245.20M

-81%

Total Debt 265.00M

+0%

324.39M

+22%

572.53M

+76%

463.07M

-19%

386.89M

-16%

554.15M

+43%

497.78M

-10%

238.49M

-52%

553.14M

+132%

591.42M

+7%

843.18M

+43%

1.35B

+60%

1.69B

+25%

3.19B

+89%

6.36B

+99%

8.89B

+40%

8.38B

-6%

3.28B

-61%

3.41B

+4%

3.70B

+8%

3.68B

0%

Net Debt 215.29M 171.55M 467.33M 433.29M 213.97M 304.81M 391.68M 95.25M 318.39M 524.65M 634.58M 1.08B 1.27B 2.80B 5.84B 8.47B 7.99B 2.89B 2.87B 3.26B 3.57B
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