Guangzhou
603043.SSGuangzhou Restaurant Group Company Limited Price (603043.SS)
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Shares Outstanding
568,737,928
(0.3149)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Guangzhou Restaurant Group Company LimitedCurrency: CNY
| YEAR | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 249.91M | 321.04M | 402.81M | 497.90M | 612.91M | 733.56M | 1.43B | 1.24B | 1.30B | 1.67B | 1.94B | 914.59M | 926.34M | ||||||
| Short Term Investments | 0.00 | 0.33 | 0.44 | -59,127,553.18 | -76,425,662.31 | -77,239,255.92 | -61,962,389.47 | -60,313,151.38 | -75,421,294.63 | 222.09M | 19.19M | 138.53M | 4.37M | ||||||
| Net Receivables | 1.00 | 28.28M | 47.84M | 47.75M | 56.67M | 63.87M | 69.13M | 0.00 | 119.28M | 134.81M | 134.84M | 147.13M | 151.83M | ||||||
| Inventory | 52.63M | 73.68M | 83.34M | 75.67M | 104.04M | 117.12M | 130.23M | 164.19M | 233.34M | 212.01M | 310.40M | 308.91M | 306.84M | ||||||
| Other Current Assets | 50.16M | 17.19M | 13.98M | 8.09M | 11.26M | 20.17M | 74.13M | 317.28M | 78.15M | 78.50M | 119.47M | 152.53M | 473.44M | ||||||
| Total Current Assets | 352.70M | 440.20M | 547.97M | 629.40M | 784.88M | 934.72M | 1.71B | 1.82B | 1.73B | 2.31B | 2.52B | 1.66B | 1.86B | ||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 214.84M | 235.65M | 244.66M | 238.23M | 254.92M | 276.16M | 278.79M | 482.97M | 881.84M | 1.05B | 1.68B | 2.26B | 2.31B | ||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 39.56M | 39.56M | 152.18M | 152.18M | 152.18M | ||||||
| Intangible Assets | 27.33M | 25.99M | 25.18M | 24.92M | 24.00M | 23.33M | 24.67M | 95.15M | 145.73M | 144.39M | 157.49M | 157.11M | 156.11M | ||||||
| Long Term Investments | 2.00 | 3.05M | 2.87M | 61.87M | 80.23M | 82.02M | 72.00M | 71.19M | 97.15M | -203,671,760.68 | 76.37M | -43,386,172.49 | 97.66M | ||||||
| Tax Assets | 7.60M | 8.55M | 10.83M | 12.18M | 6.87M | 8.47M | 8.98M | 14.36M | 23.62M | 42.79M | 60.00M | 77.03M | 95.95M | ||||||
| Other Non-Current Assets | 71.22M | 63.45M | 76.64M | 5.35M | 7.74M | 3.54M | 32.29M | 22.16M | 17.68M | 449.66M | 179.30M | 1.58B | 1.88B | ||||||
| Total Non-Current Assets | 320.99M | 336.70M | 360.18M | 342.55M | 373.76M | 393.52M | 416.73M | 685.84M | 1.21B | 1.52B | 2.31B | 4.19B | 4.70B | ||||||
| Other Assets | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | ||||||
| Total Assets | 673.68M
+0% |
776.90M
+15% |
908.15M
+17% |
971.95M
+7% |
1.16B
+19% |
1.33B
+15% |
2.12B
+60% |
2.50B
+18% |
2.93B
+17% |
3.84B
+31% |
4.83B
+26% |
5.85B
+21% |
6.56B
+12% |
||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 104.39M | 93.50M | 93.72M | 81.28M | 83.00M | 111.64M | 122.38M | 145.49M | 213.38M | 266.07M | 246.86M | 296.56M | 354.64M | ||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.80M | 0.00 | 0.00 | 100.00M | 0.00 | 260.87M | 483.24M | ||||||
| Tax Payables | 44.81M | 51.17M | 62.42M | 47.90M | 41.81M | 49.62M | 21.04M | 17.55M | 18.97M | 31.68M | 22.55M | 32.09M | 38.86M | ||||||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 56.67M | 62.02M | 217.43M | 95.23M | 100.58M | 811.57M | 731.43M | 185.06M | 207.82M | ||||||
| Other Current Liabilities | 92.80M | 121.25M | 144.27M | 142.24M | 175.44M | 213.41M | 46.36M | 313.72M | 418.48M | 723.05M | 664.08M | 661.87M | 755.30M | ||||||
| Total Current Liabilities | 242.00M | 265.92M | 300.42M | 271.43M | 300.25M | 374.67M | 409.01M | 476.77M | 650.84M | 1.19B | 1.08B | 1.44B | 1.84B | ||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 16.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 390.83M | 666.29M | 597.11M | ||||||
| Deferred Revenue Non Current | 0.00 | 224.91k | 510.00k | 1.03M | 3.53M | 2.73M | 2.03M | 31.60M | 32.15M | 47.83M | 80.07M | 118.95M | 138.45M | ||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 795.89k | 37.40M | 37.05M | 40.41M | 51.02M | 49.74M | ||||||
| Other Non-Current Liabilities | 727.62k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -795,885.00 | 1.00 | 303.63M | 41.67M | 41.67M | 46.53M | ||||||
| Total Non-Current Liabilities | 16.73M | 224.91k | 510.00k | 1.03M | 3.53M | 2.73M | 2.03M | 31.60M | 69.55M | 84.88M | 552.98M | 877.92M | 831.83M | ||||||
| Other Liabilities | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 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 | 0.00 | 390.83M | 421.29M | 401.11M | ||||||
| Total Liabilities | 258.72M
+0% |
266.15M
+3% |
300.93M
+13% |
272.46M
-9% |
303.78M
+11% |
377.41M
+24% |
411.04M
+9% |
508.36M
+24% |
720.39M
+42% |
1.28B
+77% |
1.64B
+28% |
2.31B
+41% |
2.67B
+15% |
||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | ||||||
| Common Stock | 177.00M | 177.00M | 177.00M | 177.00M | 354.00M | 354.00M | 404.00M | 404.00M | 404.00M | 404.00M | 565.59M | 568.36M | 568.77M | ||||||
| Retained Earnings | 209.61M | 291.47M | 368.87M | 441.49M | 432.17M | 498.69M | 616.96M | 827.07M | 1.02B | 1.32B | 1.66B | 1.92B | 2.25B | ||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 68.33M | 91.42M | 118.83M | 158.70M | 200.34M | 248.79M | 356.60M | 396.95M | 1.75M | ||||||
| Other Total Stockholders Equity | 28.35M | 42.28M | 61.35M | 81.01M | 68.33M | 1.00 | 564.73M | 731.79M | 765.07M | 813.52M | 758.00M | 836.52M | 832.59M | ||||||
| Total Stockholders Equity | 414.96M | 510.75M | 607.22M | 699.51M | 854.49M | 944.10M | 1.70B | 1.95B | 2.19B | 2.54B | 2.99B | 3.32B | 3.66B | ||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | -12,674.12 | 371.92k | 6.72M | 8.59M | 44.78M | 22.37M | 21.71M | 205.20M | 209.57M | 231.03M | ||||||
| Total Equity | 414.96M
+0% |
510.75M
+23% |
607.22M
+19% |
699.49M
+15% |
854.86M
+22% |
950.83M
+11% |
1.71B
+80% |
1.99B
+16% |
2.21B
+11% |
2.56B
+16% |
3.19B
+25% |
3.53B
+11% |
3.89B
+10% |
||||||
| Total Liabilities And Total Equity | 673.68M
+0% |
776.90M
+15% |
908.15M
+17% |
971.95M
+7% |
1.16B
+19% |
1.33B
+15% |
2.12B
+60% |
2.50B
+18% |
2.93B
+17% |
3.84B
+31% |
4.83B
+26% |
5.85B
+21% |
6.56B
+12% |
||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 3.17M
+0% |
3.05M
-4% |
2.87M
-6% |
2.74M
-5% |
3.80M
+39% |
4.78M
+26% |
10.03M
+110% |
10.88M
+8% |
21.73M
+100% |
18.42M
-15% |
95.56M
+419% |
95.15M
0% |
102.03M
+7% |
||||||
| Total Debt | 16.00M
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
1.80M
+0% |
0.00
+0% |
0.00
+0% |
100.00M
+0% |
478.34M
+378% |
1.02B
+114% |
1.08B
+5% |
||||||
| Net Debt | -233,908,456.00 | -321,037,579.00 | -402,811,461.00 | -497,899,362.00 | -612,914,637.00 | -733,564,106.00 | -1,432,128,006.00 | -1,242,295,787.00 | -1,295,638,085.00 | -1,565,399,181.00 | -1,458,271,203.00 | 109.79M | 154.00M | ||||||